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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
+3.26%
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
$226M
AUM Growth
+$7.15M
Cap. Flow
+$634K
Cap. Flow %
0.28%
Top 10 Hldgs %
51.88%
Holding
134
New
4
Increased
47
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$631K
2
FTV icon
Fortive
FTV
+$473K
3
WFC icon
Wells Fargo
WFC
+$312K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BWA icon
BorgWarner
BWA
+$196K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$546K
2
EMC
EMC CORPORATION
EMC
+$316K
3
JCI icon
Johnson Controls International
JCI
+$216K
4
GRMN
Garmin
GRMN
+$200K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 10.5%
2 Technology 7.93%
3 Industrials 4.88%
4 Financials 3.05%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$201B
$540K 0.24%
12,760
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$486B
$527K 0.23%
4,437
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$520K 0.23%
6,165
– –
GLD icon
79
SPDR Gold Trust
GLD
$156B
$508K 0.22%
4,040
+108
+3% +$13.8K
PFE icon
80
Pfizer
PFE
$163B
$503K 0.22%
15,652
-2,435
-13% -$81.4K
ROP icon
81
Roper Technologies
ROP
$40.9B
$496K 0.22%
2,720
– –
CMI icon
82
Cummins
CMI
$78.8B
$489K 0.22%
3,813
+4
+0.1% +$485
JPM icon
83
JPMorgan Chase
JPM
$948B
$484K 0.21%
7,264
+45
+0.6% +$2.93K
FTV icon
84
Fortive
FTV
$18B
$473K 0.21%
+14,725
New +$473K
SBUX icon
85
Starbucks
SBUX
$121B
$465K 0.21%
8,594
– –
MMM icon
86
3M
MMM
$92.5B
$458K 0.2%
3,110
– –
BLK icon
87
Blackrock
BLK
$182B
$444K 0.2%
1,225
– –
ORCL icon
88
Oracle
ORCL
$417B
$427K 0.19%
10,870
-900
-8% -$36.7K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.1B
$422K 0.19%
13,880
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$421K 0.19%
6,336
-18
-0.3% -$1.19K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$414K 0.18%
4,951
– –
ABB
92
DELISTED
ABB Ltd
ABB
$411K 0.18%
18,270
+150
+0.8% +$3.22K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$406K 0.18%
7,527
+1
+0% +$54
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$402K 0.18%
3,726
– –
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$402K 0.18%
17,720
– –
CLX icon
96
Clorox
CLX
$12.7B
$395K 0.17%
3,154
– –
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$381K 0.17%
14,204
+2
+0% +$54
EME icon
98
Emcor
EME
$32.6B
$377K 0.17%
6,320
-200
-3% -$11.1K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$377K 0.17%
3,418
+13
+0.4% +$1.41K
EFOI icon
100
Energy Focus
EFOI
$18.2M
$366K 0.16%
2,138
+806
+61% +$137K
2 3
4
5 6

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1C
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GFI
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RIS
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CMA
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MCA
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Cambridge Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cambridge Advisors held 134 positions worth $226M, up 3.3% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Cambridge Advisors opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q3 2016 buy was Fortive: 14,725 shares worth $473K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2016, an estimated $631K increase.
  • Cambridge Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $546K.
  • Cambridge Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $316K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $226M portfolio in Q3 2016.
  • Cambridge Advisors opened 4 new positions and closed 2 in Q3 2016.
  • Cambridge Advisors's portfolio value rose 3.3% quarter-over-quarter to $226M.

Based on Cambridge Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.