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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
+4.54%
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
$242M
AUM Growth
+$16.2M
Cap. Flow
+$6.42M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.42%
Holding
135
New
4
Increased
40
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$694K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
4
CMI icon
Cummins
CMI
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 7.47%
3 Industrials 4.23%
4 Financials 3.16%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$209B
$560K 0.23%
11,487
-99
-0.9% -$4.97K
ABT icon
77
Abbott
ABT
$201B
$551K 0.23%
12,410
-200
-2% -$8.65K
ROP icon
78
Roper Technologies
ROP
$40.9B
$551K 0.23%
2,670
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$539K 0.22%
6,115
-50
-0.8% -$4.37K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$537K 0.22%
7,238
+680
+10% +$50.4K
PFE icon
81
Pfizer
PFE
$163B
$532K 0.22%
16,378
-1,694
-9% -$53.4K
FTV icon
82
Fortive
FTV
$18B
$526K 0.22%
13,853
-920
-6% -$33K
SBUX icon
83
Starbucks
SBUX
$121B
$518K 0.21%
8,876
+490
+6% +$27.7K
GILD icon
84
Gilead Sciences
GILD
$184B
$495K 0.2%
7,284
-150
-2% -$10.5K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15B
$479K 0.2%
30,390
+3,363
+12% +$52.4K
MMM icon
86
3M
MMM
$92.5B
$478K 0.2%
2,990
– –
ORCL icon
87
Oracle
ORCL
$417B
$463K 0.19%
10,370
– –
BLK icon
88
Blackrock
BLK
$182B
$460K 0.19%
1,200
-25
-2% -$9.56K
BA icon
89
Boeing
BA
$167B
$445K 0.18%
2,515
+50
+2% +$8.52K
LUV icon
90
Southwest Airlines
LUV
$20B
$441K 0.18%
8,210
– –
GLD icon
91
SPDR Gold Trust
GLD
$156B
$438K 0.18%
3,691
-349
-9% -$40.6K
USB icon
92
US Bancorp
USB
$97.2B
$437K 0.18%
8,493
+2
+0% +$107
CLX icon
93
Clorox
CLX
$12.7B
$412K 0.17%
3,054
-100
-3% -$13K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$894B
$402K 0.17%
1,693
-2,499
-60% -$585K
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$401K 0.17%
17,720
– –
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$395K 0.16%
7,530
+2
+0% +$105
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$392K 0.16%
3,726
– –
EME icon
98
Emcor
EME
$32.6B
$392K 0.16%
6,220
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.9B
$387K 0.16%
4,243
– –
ABB
100
DELISTED
ABB Ltd
ABB
$384K 0.16%
16,400
-470
-3% -$10.7K
2 3
4
5 6

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Cambridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cambridge Advisors held 135 positions worth $242M, up 7.1% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q1 2017 filing shows 4 new, 40 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 14,350 shares worth $713K. The largest sale was NXP Semiconductors, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q1 2017 buy was Vanguard Total International Stock ETF: 14,350 shares worth $713K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2017, an estimated $4.7M increase.
  • Cambridge Advisors's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $747K.
  • Cambridge Advisors fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.24M.
  • Cambridge Advisors's ten largest holdings make up 53% of its $242M portfolio in Q1 2017.
  • Cambridge Advisors opened 4 new positions and closed 4 in Q1 2017.
  • Cambridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $242M.

Based on Cambridge Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.