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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
+2.35%
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
$247M
AUM Growth
+$4.95M
Cap. Flow
-$68.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
54.98%
Holding
138
New
7
Increased
36
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$778K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$538K
5
V icon
Visa
V
+$519K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.16M
2
JCI icon
Johnson Controls International
JCI
+$578K
3
TGT icon
Target
TGT
+$540K
4
CHRW icon
C.H. Robinson
CHRW
+$306K
5
WBA
Walgreens Boots Alliance
WBA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Technology 7.23%
3 Industrials 3.92%
4 Financials 3.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$417B
$520K 0.21%
10,370
– –
SBUX icon
77
Starbucks
SBUX
$121B
$518K 0.21%
8,891
+15
+0.2% +$907
VZ icon
78
Verizon
VZ
$209B
$514K 0.21%
11,515
+28
+0.2% +$1.3K
FTV icon
79
Fortive
FTV
$18B
$511K 0.21%
12,803
-1,050
-8% -$41.3K
LUV icon
80
Southwest Airlines
LUV
$20B
$511K 0.21%
8,225
+15
+0.2% +$873
MMM icon
81
3M
MMM
$92.5B
$511K 0.21%
2,936
-54
-2% -$9.03K
BLK icon
82
Blackrock
BLK
$182B
$507K 0.2%
1,200
– –
TGT icon
83
Target
TGT
$74.2B
$502K 0.2%
9,600
-9,875
-51% -$540K
PFE icon
84
Pfizer
PFE
$163B
$500K 0.2%
15,677
-701
-4% -$22.1K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15B
$499K 0.2%
31,071
+681
+2% +$10.8K
BA icon
86
Boeing
BA
$167B
$497K 0.2%
2,515
– –
GILD icon
87
Gilead Sciences
GILD
$184B
$488K 0.2%
6,894
-390
-5% -$26K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$459K 0.19%
+8,360
New +$450K
USB icon
89
US Bancorp
USB
$97.2B
$423K 0.17%
8,151
-342
-4% -$17.6K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.24T
$422K 0.17%
9,080
+2,640
+41% +$123K
ORLY icon
91
O'Reilly Automotive
ORLY
$73.1B
$422K 0.17%
28,950
-10,275
-26% -$168K
GLD icon
92
SPDR Gold Trust
GLD
$156B
$419K 0.17%
3,547
-144
-4% -$17.2K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$894B
$415K 0.17%
1,703
+10
+0.6% +$2.41K
EME icon
94
Emcor
EME
$32.6B
$403K 0.16%
6,170
-50
-0.8% -$3.22K
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$401K 0.16%
17,720
– –
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$397K 0.16%
7,546
+16
+0.2% +$844
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$395K 0.16%
3,726
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.9B
$391K 0.16%
4,243
– –
SIRI icon
99
SiriusXM
SIRI
$9.68B
$386K 0.16%
7,062
+13
+0.2% +$664
CLX icon
100
Clorox
CLX
$12.7B
$367K 0.15%
2,754
-300
-10% -$40.5K
2 3
4
5 6

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Cambridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cambridge Advisors held 138 positions worth $247M, up 2% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2017 filing shows 7 new, 36 increased, 53 reduced and 4 closed positions. Its largest new stake was Visa: 5,587 shares worth $524K. The largest sale was Valspar, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q2 2017 buy was Visa: 5,587 shares worth $524K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $1.35M increase.
  • Cambridge Advisors's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $578K.
  • Cambridge Advisors fully exited Valspar in Q2 2017, selling an estimated $1.16M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $247M portfolio in Q2 2017.
  • Cambridge Advisors opened 7 new positions and closed 4 in Q2 2017.
  • Cambridge Advisors's portfolio value rose 2% quarter-over-quarter to $247M.

Based on Cambridge Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.