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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
+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
Cap. Flow
-$707K
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$510K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$496K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$389K
4
NXPI icon
NXP Semiconductors
NXPI
+$298K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$796K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$557K
3
IP icon
International Paper
IP
+$330K
4
CAT icon
Caterpillar
CAT
+$325K
5
JCI icon
Johnson Controls International
JCI
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 9.84%
2 Technology 8.08%
3 Industrials 4.74%
4 Financials 3.47%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$527K 0.23%
6,165
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$486B
$526K 0.23%
4,437
– –
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$525K 0.23%
+30,806
New +$496K
BDX icon
79
Becton Dickinson
BDX
$51.7B
$524K 0.23%
3,244
– –
CMI icon
80
Cummins
CMI
$78.8B
$518K 0.23%
3,792
-21
-0.6% -$2.81K
FTV icon
81
Fortive
FTV
$18B
$500K 0.22%
14,773
+48
+0.3% +$1.59K
ROP icon
82
Roper Technologies
ROP
$40.9B
$489K 0.22%
2,670
-50
-2% -$8.97K
ABT icon
83
Abbott
ABT
$201B
$484K 0.21%
12,610
-150
-1% -$5.95K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$476K 0.21%
6,558
+222
+4% +$15.4K
BLK icon
85
Blackrock
BLK
$182B
$466K 0.21%
1,225
– –
SBUX icon
86
Starbucks
SBUX
$121B
$466K 0.21%
8,386
-208
-2% -$11.5K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$461K 0.2%
5,326
+375
+8% +$31.7K
MMM icon
88
3M
MMM
$92.5B
$446K 0.2%
2,990
-120
-4% -$17.3K
GLD icon
89
SPDR Gold Trust
GLD
$156B
$443K 0.2%
4,040
– –
EME icon
90
Emcor
EME
$32.6B
$440K 0.19%
6,220
-100
-2% -$6.55K
USB icon
91
US Bancorp
USB
$97.2B
$436K 0.19%
8,491
+2
+0% +$95
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.1B
$423K 0.19%
13,880
– –
LUV icon
93
Southwest Airlines
LUV
$20B
$409K 0.18%
8,210
– –
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15B
$407K 0.18%
27,027
+1,767
+7% +$25.9K
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$401K 0.18%
17,720
– –
ORCL icon
96
Oracle
ORCL
$417B
$399K 0.18%
10,370
-500
-5% -$19.6K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$394K 0.17%
7,528
+1
+0% +$53
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$388K 0.17%
3,726
– –
BA icon
99
Boeing
BA
$167B
$384K 0.17%
2,465
– –
EFOI icon
100
Energy Focus
EFOI
$18.2M
$383K 0.17%
2,573
+435
+20% +$68.9K
2 3
4
5 6

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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 Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • 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.