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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
+0.9%
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
$226M
AUM Growth
+$295K
(+0.13%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$510K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$496K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$389K |
| 4 |
NXP Semiconductors
NXPI
|
+$298K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$796K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$557K |
| 3 |
International Paper
IP
|
+$330K |
| 4 |
Caterpillar
CAT
|
+$325K |
| 5 |
Johnson Controls International
JCI
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.62% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 4.74% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $527K | 0.23% |
6,165
| – | – |
2014 Q4
8 quarters
|
|
77
Invesco QQQ Trust
QQQ
$477B
| $526K | 0.23% |
4,437
| – | – |
2014 Q4
8 quarters
|
|
|
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $525K | 0.23% |
+30,806
| New | +$496K |
2016 Q4
0 quarters
|
|
79
Becton Dickinson
BDX
$52B
| $524K | 0.23% |
3,244
| – | – |
2014 Q4
8 quarters
|
|
80
Cummins
CMI
$73.9B
| $518K | 0.23% |
3,792
-21
| -0.6% | -$2.81K |
2014 Q4
8 quarters
|
|
81
Fortive
FTV
$17.4B
| $500K | 0.22% |
14,773
+48
| +0.3% | +$1.59K |
2016 Q3
1 quarter
|
|
82
Roper Technologies
ROP
$37.7B
| $489K | 0.22% |
2,670
-50
| -2% | -$8.97K |
2014 Q4
8 quarters
|
|
83
Abbott
ABT
$181B
| $484K | 0.21% |
12,610
-150
| -1% | -$5.95K |
2014 Q4
8 quarters
|
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $476K | 0.21% |
6,558
+222
| +4% | +$15.4K |
2014 Q4
8 quarters
|
|
85
Blackrock
BLK
$175B
| $466K | 0.21% |
1,225
| – | – |
2015 Q3
5 quarters
|
|
86
Starbucks
SBUX
$110B
| $466K | 0.21% |
8,386
-208
| -2% | -$11.5K |
2014 Q4
8 quarters
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $461K | 0.2% |
5,326
+375
| +8% | +$31.7K |
2015 Q3
5 quarters
|
|
88
3M
MMM
$84.8B
| $446K | 0.2% |
2,990
-120
| -4% | -$17.3K |
2014 Q4
8 quarters
|
|
89
SPDR Gold Trust
GLD
$141B
| $443K | 0.2% |
4,040
| – | – |
2014 Q4
8 quarters
|
|
90
Emcor
EME
$32B
| $440K | 0.19% |
6,220
-100
| -2% | -$6.55K |
2014 Q4
8 quarters
|
|
91
US Bancorp
USB
$91.3B
| $436K | 0.19% |
8,491
+2
| +0% | +$95 |
2015 Q2
6 quarters
|
|
92
iShares S&P 500 Growth ETF
IVW
$77B
| $423K | 0.19% |
13,880
| – | – |
2014 Q4
8 quarters
|
|
93
Southwest Airlines
LUV
$19.6B
| $409K | 0.18% |
8,210
| – | – |
2014 Q4
8 quarters
|
|
94
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $407K | 0.18% |
27,027
+1,767
| +7% | +$25.9K |
2014 Q4
8 quarters
|
|
|
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $401K | 0.18% |
17,720
| – | – |
2015 Q3
5 quarters
|
|
96
Oracle
ORCL
$392B
| $399K | 0.18% |
10,370
-500
| -5% | -$19.6K |
2014 Q4
8 quarters
|
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $394K | 0.17% |
7,528
+1
| +0% | +$53 |
2015 Q3
5 quarters
|
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $388K | 0.17% |
3,726
| – | – |
2014 Q4
8 quarters
|
|
99
Boeing
BA
$149B
| $384K | 0.17% |
2,465
| – | – |
2014 Q4
8 quarters
|
|
100
Energy Focus
EFOI
$16.6M
| $383K | 0.17% |
2,573
+435
| +20% | +$68.9K |
2015 Q3
5 quarters
|
|
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Cambridge Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Cambridge Advisors held 137 positions worth $226M, up 0.13% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cambridge Advisors's Q4 2016 filing shows 5 new, 46 increased, 51 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 30,806 shares worth $525K. The largest sale was Vanguard S&P 500 ETF, an estimated $796K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
- Cambridge Advisors's largest Q4 2016 buy was Schwab Fundamental US Small Company Index ETF: 30,806 shares worth $525K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $510K increase.
- Cambridge Advisors's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $796K.
- Cambridge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $557K.
- Cambridge Advisors's ten largest holdings make up 52% of its $226M portfolio in Q4 2016.
- Cambridge Advisors opened 5 new positions and closed 6 in Q4 2016.
- Cambridge Advisors's portfolio value rose 0.13% quarter-over-quarter to $226M.
Based on Cambridge Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.