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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
+1.9%
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
$215M
AUM Growth
+$39.1M
(+22%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$320K |
| 4 |
Accenture
ACN
|
+$262K |
| 5 |
ConocoPhillips
COP
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.65% |
| 2 | Technology | 7.84% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11.5B
| $534K | 0.25% |
25,818
+4,492
| +21% | +$86.4K |
|
77
Oracle
ORCL
$417B
| $522K | 0.24% |
12,770
| – | – |
|
78
Starbucks
SBUX
$121B
| $513K | 0.24% |
8,594
+450
| +6% | +$26.2K |
|
79
Pfizer
PFE
$163B
| $507K | 0.24% |
18,046
+2,683
| +17% | +$76.6K |
|
80
Roper Technologies
ROP
$40.9B
| $506K | 0.23% |
2,770
-125
| -4% | -$21.5K |
|
81
Becton Dickinson
BDX
$51.7B
| $488K | 0.23% |
3,295
-52
| -2% | -$7.38K |
|
82
Invesco QQQ Trust
QQQ
$486B
| $485K | 0.23% |
4,437
-100
| -2% | -$10.4K |
|
83
SPDR Gold Trust
GLD
$156B
| $464K | 0.22% |
3,940
| – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$76.1B
| $426K | 0.2% |
14,720
| – | – |
|
85
JPMorgan Chase
JPM
$948B
| $425K | 0.2% |
7,177
+46
| +0.6% | +$2.69K |
|
86
Blackrock
BLK
$182B
| $424K | 0.2% |
1,245
+40
| +3% | +$12.7K |
|
87
Cummins
CMI
$78.8B
| $418K | 0.19% |
3,805
+505
| +15% | +$48.8K |
|
88
3M
MMM
$92.5B
| $417K | 0.19% |
2,990
| – | – |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $403K | 0.19% |
7,528
+2
| +0% | +$107 |
|
|
BSCH
90
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $401K | 0.19% |
17,720
| – | – |
|
91
Clorox
CLX
$12.7B
| $398K | 0.18% |
3,154
| – | – |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $394K | 0.18% |
6,354
| – | – |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $393K | 0.18% |
3,726
| – | – |
|
94
Kimberly-Clark
KMB
$36.9B
| $377K | 0.18% |
2,805
| – | – |
|
95
Energy Focus
EFOI
$18.2M
| $375K | 0.17% |
1,441
+229
| +19% | +$80.9K |
|
96
Coca-Cola
KO
$394B
| $372K | 0.17% |
8,017
| – | – |
|
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $371K | 0.17% |
3,606
+201
| +6% | +$20K |
|
98
Southwest Airlines
LUV
$20B
| $368K | 0.17% |
8,210
-1,000
| -11% | -$40.7K |
|
99
Exelon
EXC
$45.7B
| $355K | 0.16% |
13,871
-250
| -2% | -$5.6K |
|
|
ABB
100
DELISTED
ABB Ltd
ABB
| $352K | 0.16% |
18,120
-200
| -1% | -$3.53K |
|
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Cambridge Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cambridge Advisors held 136 positions worth $215M, up 22% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cambridge Advisors deployed $34.7M of net new capital in Q1 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 45,460 shares worth $3.95M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.06M trimmed.
- Cambridge Advisors's largest Q1 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 45,460 shares worth $3.95M.
- Cambridge Advisors added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $12.5M increase.
- Cambridge Advisors's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.06M.
- Cambridge Advisors fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $1.78M.
- Cambridge Advisors's ten largest holdings make up 52% of its $215M portfolio in Q1 2016.
- Cambridge Advisors opened 10 new positions and closed 7 in Q1 2016.
- Cambridge Advisors's portfolio value rose 22% quarter-over-quarter to $215M.
Based on Cambridge Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.