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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
+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
(+3.3%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
134
New
4
Increased
47
Reduced
37
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$631K |
| 2 |
Fortive
FTV
|
+$473K |
| 3 |
Wells Fargo
WFC
|
+$312K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$206K |
| 5 |
BorgWarner
BWA
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$546K |
| 2 |
EMC CORPORATION
EMC
|
+$316K |
| 3 |
Johnson Controls International
JCI
|
+$216K |
| 4 |
Garmin
GRMN
|
+$200K |
| 5 |
Intel
INTC
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.21% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 7.93% |
| 4 | Industrials | 4.88% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$181B
| $540K | 0.24% |
12,760
| – | – |
2014 Q4
7 quarters
|
|
77
Invesco QQQ Trust
QQQ
$487B
| $527K | 0.23% |
4,437
| – | – |
2014 Q4
7 quarters
|
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $520K | 0.23% |
6,165
| – | – |
2014 Q4
7 quarters
|
|
79
SPDR Gold Trust
GLD
$142B
| $508K | 0.22% |
4,040
+108
| +3% | +$13.8K |
2014 Q4
7 quarters
|
|
80
Pfizer
PFE
$168B
| $503K | 0.22% |
15,652
-2,435
| -13% | -$81.4K |
2014 Q4
7 quarters
|
|
81
Roper Technologies
ROP
$37.8B
| $496K | 0.22% |
2,720
| – | – |
2014 Q4
7 quarters
|
|
82
Cummins
CMI
$73.3B
| $489K | 0.22% |
3,813
+4
| +0.1% | +$485 |
2014 Q4
7 quarters
|
|
83
JPMorgan Chase
JPM
$891B
| $484K | 0.21% |
7,264
+45
| +0.6% | +$2.93K |
2014 Q4
7 quarters
|
|
|
84
Fortive
FTV
$17.5B
| $473K | 0.21% |
+14,725
| New | +$473K |
2016 Q3
0 quarters
|
|
85
Starbucks
SBUX
$110B
| $465K | 0.21% |
8,594
| – | – |
2014 Q4
7 quarters
|
|
86
3M
MMM
$85.3B
| $458K | 0.2% |
3,110
| – | – |
2014 Q4
7 quarters
|
|
87
Blackrock
BLK
$174B
| $444K | 0.2% |
1,225
| – | – |
2015 Q3
4 quarters
|
|
88
Oracle
ORCL
$408B
| $427K | 0.19% |
10,870
-900
| -8% | -$36.7K |
2014 Q4
7 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$78.2B
| $422K | 0.19% |
13,880
| – | – |
2014 Q4
7 quarters
|
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $421K | 0.19% |
6,336
-18
| -0.3% | -$1.19K |
2014 Q4
7 quarters
|
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $414K | 0.18% |
4,951
| – | – |
2015 Q3
4 quarters
|
|
|
ABB
92
DELISTED
ABB Ltd
ABB
| $411K | 0.18% |
18,270
+150
| +0.8% | +$3.22K |
2014 Q4
7 quarters
|
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $406K | 0.18% |
7,527
+1
| +0% | +$54 |
2015 Q3
4 quarters
|
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $402K | 0.18% |
3,726
| – | – |
2014 Q4
7 quarters
|
|
|
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $402K | 0.18% |
17,720
| – | – |
2015 Q3
4 quarters
|
|
96
Clorox
CLX
$10.4B
| $395K | 0.17% |
3,154
| – | – |
2014 Q4
7 quarters
|
|
97
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $381K | 0.17% |
14,204
+2
| +0% | +$54 |
2014 Q4
7 quarters
|
|
98
Emcor
EME
$32.3B
| $377K | 0.17% |
6,320
-200
| -3% | -$11.1K |
2014 Q4
7 quarters
|
|
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $377K | 0.17% |
3,418
+13
| +0.4% | +$1.41K |
2014 Q4
7 quarters
|
|
100
Energy Focus
EFOI
$18.2M
| $366K | 0.16% |
2,138
+806
| +61% | +$137K |
2015 Q3
4 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
- 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.