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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
+2.11%
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
$219M
AUM Growth
+$3.37M
Cap. Flow
-$686K
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.73%
Holding
132
New
3
Increased
38
Reduced
54
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$687K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K
4
COP icon
ConocoPhillips
COP
+$218K
5
GRMN icon
Garmin
GRMN
+$197K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$322K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$304K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.03%
2 Healthcare 10.96%
3 Technology 7.34%
4 Industrials 4.88%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
76
Becton Dickinson
BDX
$52.8B
$537K 0.25%
3,244
-51
-2% -$8.15K
2014 Q4
6 quarters
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$517K 0.24%
6,165
-1,200
-16% -$97.6K
2014 Q4
6 quarters
ABT icon
78
Abbott
ABT
$181B
$502K 0.23%
12,760
– –
2014 Q4
6 quarters
GLD icon
79
SPDR Gold Trust
GLD
$142B
$497K 0.23%
3,932
-8
-0.2% -$963
2014 Q4
6 quarters
SBUX icon
80
Starbucks
SBUX
$110B
$491K 0.22%
8,594
– –
2014 Q4
6 quarters
ORCL icon
81
Oracle
ORCL
$408B
$482K 0.22%
11,770
-1,000
-8% -$39.9K
2014 Q4
6 quarters
QQQ icon
82
Invesco QQQ Trust
QQQ
$487B
$477K 0.22%
4,437
– –
2014 Q4
6 quarters
ROP icon
83
Roper Technologies
ROP
$37.8B
$464K 0.21%
2,720
-50
-2% -$8.74K
2014 Q4
6 quarters
MMM icon
84
3M
MMM
$85.3B
$455K 0.21%
3,110
+120
+4% +$16.9K
2014 Q4
6 quarters
JPM icon
85
JPMorgan Chase
JPM
$891B
$449K 0.21%
7,219
+42
+0.6% +$2.62K
2014 Q4
6 quarters
CLX icon
86
Clorox
CLX
$10.4B
$436K 0.2%
3,154
– –
2014 Q4
6 quarters
CMI icon
87
Cummins
CMI
$73.3B
$428K 0.2%
3,809
+4
+0.1% +$453
2014 Q4
6 quarters
BLK icon
88
Blackrock
BLK
$174B
$420K 0.19%
1,225
-20
-2% -$7.03K
2015 Q3
3 quarters
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$407K 0.19%
6,354
– –
2014 Q4
6 quarters
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$78.2B
$405K 0.19%
13,880
-840
-6% -$24.4K
2014 Q4
6 quarters
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$405K 0.19%
7,526
-2
-0% -$107
2015 Q3
3 quarters
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$403K 0.18%
17,720
– –
2015 Q3
3 quarters
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$400K 0.18%
3,726
– –
2014 Q4
6 quarters
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$398K 0.18%
4,951
+1,705
+53% +$135K
2015 Q3
3 quarters
KMB icon
95
Kimberly-Clark
KMB
$34.6B
$386K 0.18%
2,805
– –
2014 Q4
6 quarters
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$381K 0.17%
14,202
+2,648
+23% +$70.2K
2014 Q4
6 quarters
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$365K 0.17%
3,405
-201
-6% -$21.1K
2014 Q4
6 quarters
KO icon
98
Coca-Cola
KO
$396B
$364K 0.17%
8,039
+22
+0.3% +$994
2014 Q4
6 quarters
DVY icon
99
iShares Select Dividend ETF
DVY
$23B
$363K 0.17%
4,260
– –
2016 Q1
1 quarter
EXC icon
100
Exelon
EXC
$43.8B
$361K 0.17%
13,902
+31
+0.2% +$767
2014 Q4
6 quarters
2 3
4
5 6

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
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1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Cambridge Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cambridge Advisors held 132 positions worth $219M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Cambridge Advisors opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Cambridge Advisors's largest Q2 2016 buy was Schwab US TIPS ETF: 8,808 shares worth $249K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $687K increase.
  • Cambridge Advisors's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $322K.
  • Cambridge Advisors fully exited State Street SPDR S&P Bank ETF in Q2 2016, selling an estimated $304K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $219M portfolio in Q2 2016.
  • Cambridge Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Cambridge Advisors's portfolio value rose 1.6% quarter-over-quarter to $219M.

Based on Cambridge Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.