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Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+19.14%
3 Year Est. Return
+52.94%
5 Year Est. Return
+51.55%
10 Year Est. Return
+171.25%
AUM
$176M
AUM Growth
+$7.12M
Cap. Flow
-$179M
Cap. Flow %
-101.63%
Top 10 Hldgs %
44.25%
Holding
135
New
6
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$571K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$179M
2
VAL
Valspar
VAL
+$356K
3
DHR icon
Danaher
DHR
+$292K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$269K
5
PX
Praxair Inc
PX
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Technology 9.19%
3 Industrials 5.78%
4 Financials 4.61%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$486B
$508K 0.29%
4,537
– –
BDX icon
77
Becton Dickinson
BDX
$51.7B
$503K 0.29%
3,347
-451
-12% -$64.9K
SBUX icon
78
Starbucks
SBUX
$121B
$489K 0.28%
8,144
-400
-5% -$24.4K
JPM icon
79
JPMorgan Chase
JPM
$948B
$471K 0.27%
7,131
+39
+0.5% +$2.54K
PFE icon
80
Pfizer
PFE
$163B
$471K 0.27%
15,363
-1,121
-7% -$35.3K
ORCL icon
81
Oracle
ORCL
$417B
$466K 0.26%
12,770
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.1B
$426K 0.24%
14,720
– –
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.5B
$423K 0.24%
21,326
+952
+5% +$18.6K
BLK icon
84
Blackrock
BLK
$182B
$410K 0.23%
1,205
– –
CLX icon
85
Clorox
CLX
$12.7B
$400K 0.23%
3,154
– –
GLD icon
86
SPDR Gold Trust
GLD
$156B
$400K 0.23%
3,940
-147
-4% -$15.5K
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$399K 0.23%
17,720
– –
LUV icon
88
Southwest Airlines
LUV
$20B
$397K 0.23%
9,210
– –
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$397K 0.23%
7,526
+26
+0.3% +$1.38K
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.69B
$389K 0.22%
+11,500
New +$400K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$388K 0.22%
3,726
– –
MMM icon
92
3M
MMM
$92.5B
$377K 0.21%
2,990
-359
-11% -$46.1K
BA icon
93
Boeing
BA
$167B
$375K 0.21%
2,595
-100
-4% -$14.4K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$374K 0.21%
6,800
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$372K 0.21%
6,354
– –
USB icon
96
US Bancorp
USB
$97.2B
$362K 0.21%
8,482
+3,415
+67% +$146K
KMB icon
97
Kimberly-Clark
KMB
$36.9B
$357K 0.2%
2,805
– –
CAG icon
98
Conagra Brands
CAG
$7.81B
$346K 0.2%
10,538
+2
+0% +$64
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$346K 0.2%
3,405
+26
+0.8% +$2.76K
KO icon
100
Coca-Cola
KO
$394B
$344K 0.2%
8,017
+14
+0.2% +$594
2 3
4
5 6

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LCM
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GDP
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1C
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GFI
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RIS
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CMA
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Cambridge Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cambridge Advisors held 135 positions worth $176M, up 4.2% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambridge Advisors withdrew a net $179M in Q4 2015, closing 9 positions and reducing 47 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cambridge Advisors opened a new position in Schwab Short-Term US Treasury ETF worth $569K.

  • Cambridge Advisors's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 22,560 shares worth $569K.
  • Cambridge Advisors added most to Vanguard Real Estate ETF in Q4 2015, an estimated $295K increase.
  • Cambridge Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $179M.
  • Cambridge Advisors fully exited Schwab Emerging Markets Equity ETF in Q4 2015, selling an estimated $269K.
  • Cambridge Advisors's ten largest holdings make up 44% of its $176M portfolio in Q4 2015.
  • Cambridge Advisors opened 6 new positions and closed 9 in Q4 2015.
  • Cambridge Advisors's portfolio value rose 4.2% quarter-over-quarter to $176M.

Based on Cambridge Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.