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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
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
(+4.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-101.63%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
135
New
6
Increased
33
Reduced
47
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$571K |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$400K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$295K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$253K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$179M |
| 2 |
Valspar
VAL
|
+$356K |
| 3 |
Danaher
DHR
|
+$292K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$269K |
| 5 |
Praxair Inc
PX
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.37% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 9.19% |
| 4 | Industrials | 5.78% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$487B
| $508K | 0.29% |
4,537
| – | – |
2014 Q4
4 quarters
|
|
77
Becton Dickinson
BDX
$52.8B
| $503K | 0.29% |
3,347
-451
| -12% | -$64.9K |
2014 Q4
4 quarters
|
|
78
Starbucks
SBUX
$110B
| $489K | 0.28% |
8,144
-400
| -5% | -$24.4K |
2014 Q4
4 quarters
|
|
79
JPMorgan Chase
JPM
$891B
| $471K | 0.27% |
7,131
+39
| +0.5% | +$2.54K |
2014 Q4
4 quarters
|
|
80
Pfizer
PFE
$168B
| $471K | 0.27% |
15,363
-1,121
| -7% | -$35.3K |
2014 Q4
4 quarters
|
|
81
Oracle
ORCL
$408B
| $466K | 0.26% |
12,770
| – | – |
2014 Q4
4 quarters
|
|
82
iShares S&P 500 Growth ETF
IVW
$78.2B
| $426K | 0.24% |
14,720
| – | – |
2014 Q4
4 quarters
|
|
83
Schwab US REIT ETF
SCHH
$10.8B
| $423K | 0.24% |
21,326
+952
| +5% | +$18.6K |
2014 Q4
4 quarters
|
|
84
Blackrock
BLK
$174B
| $410K | 0.23% |
1,205
| – | – |
2015 Q3
1 quarter
|
|
85
Clorox
CLX
$10.4B
| $400K | 0.23% |
3,154
| – | – |
2014 Q4
4 quarters
|
|
86
SPDR Gold Trust
GLD
$142B
| $400K | 0.23% |
3,940
-147
| -4% | -$15.5K |
2014 Q4
4 quarters
|
|
|
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $399K | 0.23% |
17,720
| – | – |
2015 Q3
1 quarter
|
|
88
Southwest Airlines
LUV
$20B
| $397K | 0.23% |
9,210
| – | – |
2014 Q4
4 quarters
|
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $397K | 0.23% |
7,526
+26
| +0.3% | +$1.38K |
2015 Q3
1 quarter
|
|
|
90
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $389K | 0.22% |
+11,500
| New | +$400K |
2015 Q4
0 quarters
|
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $388K | 0.22% |
3,726
| – | – |
2014 Q4
4 quarters
|
|
92
3M
MMM
$85.3B
| $377K | 0.21% |
2,990
-359
| -11% | -$46.1K |
2014 Q4
4 quarters
|
|
93
Boeing
BA
$149B
| $375K | 0.21% |
2,595
-100
| -4% | -$14.4K |
2014 Q4
4 quarters
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$103B
| $374K | 0.21% |
6,800
| – | – |
2014 Q4
4 quarters
|
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $372K | 0.21% |
6,354
| – | – |
2014 Q4
4 quarters
|
|
96
US Bancorp
USB
$89.4B
| $362K | 0.21% |
8,482
+3,415
| +67% | +$146K |
2015 Q2
2 quarters
|
|
97
Kimberly-Clark
KMB
$34.6B
| $357K | 0.2% |
2,805
| – | – |
2014 Q4
4 quarters
|
|
98
Conagra Brands
CAG
$6.77B
| $346K | 0.2% |
10,538
+2
| +0% | +$64 |
2014 Q4
4 quarters
|
|
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $346K | 0.2% |
3,405
+26
| +0.8% | +$2.76K |
2014 Q4
4 quarters
|
|
100
Coca-Cola
KO
$396B
| $344K | 0.2% |
8,017
+14
| +0.2% | +$594 |
2014 Q4
4 quarters
|
|
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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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.
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.