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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

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 icon
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 icon
Walgreens Boots Alliance
WBA
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Healthcare 9.92%
3 Technology 7.23%
4 Industrials 3.92%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
76
Oracle
ORCL
$408B
$520K 0.21%
10,370
– –
2014 Q4
10 quarters
SBUX icon
77
Starbucks
SBUX
$110B
$518K 0.21%
8,891
+15
+0.2% +$907
2014 Q4
10 quarters
VZ icon
78
Verizon
VZ
$184B
$514K 0.21%
11,515
+28
+0.2% +$1.3K
2014 Q4
10 quarters
FTV icon
79
Fortive
FTV
$17.5B
$511K 0.21%
12,803
-1,050
-8% -$41.3K
2016 Q3
3 quarters
LUV icon
80
Southwest Airlines
LUV
$20B
$511K 0.21%
8,225
+15
+0.2% +$873
2014 Q4
10 quarters
MMM icon
81
3M
MMM
$85.3B
$511K 0.21%
2,936
-54
-2% -$9.03K
2014 Q4
10 quarters
BLK icon
82
Blackrock
BLK
$174B
$507K 0.2%
1,200
– –
2015 Q3
7 quarters
TGT icon
83
Target
TGT
$71.2B
$502K 0.2%
9,600
-9,875
-51% -$540K
2014 Q4
10 quarters
PFE icon
84
Pfizer
PFE
$168B
$500K 0.2%
15,677
-701
-4% -$22.1K
2014 Q4
10 quarters
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$499K 0.2%
31,071
+681
+2% +$10.8K
2014 Q4
10 quarters
BA icon
86
Boeing
BA
$149B
$497K 0.2%
2,515
– –
2014 Q4
10 quarters
GILD icon
87
Gilead Sciences
GILD
$195B
$488K 0.2%
6,894
-390
-5% -$26K
2014 Q4
10 quarters
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$459K 0.19%
+8,360
New +$450K
2017 Q2
0 quarters
USB icon
89
US Bancorp
USB
$89.4B
$423K 0.17%
8,151
-342
-4% -$17.6K
2015 Q2
8 quarters
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.27T
$422K 0.17%
9,080
+2,640
+41% +$123K
2015 Q4
6 quarters
ORLY icon
91
O'Reilly Automotive
ORLY
$71.6B
$422K 0.17%
28,950
-10,275
-26% -$168K
2014 Q4
10 quarters
GLD icon
92
SPDR Gold Trust
GLD
$142B
$419K 0.17%
3,547
-144
-4% -$17.2K
2014 Q4
10 quarters
IVV icon
93
iShares Core S&P 500 ETF
IVV
$889B
$415K 0.17%
1,703
+10
+0.6% +$2.41K
2014 Q4
10 quarters
EME icon
94
Emcor
EME
$32.3B
$403K 0.16%
6,170
-50
-0.8% -$3.22K
2014 Q4
10 quarters
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$401K 0.16%
17,720
– –
2015 Q3
7 quarters
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$397K 0.16%
7,546
+16
+0.2% +$844
2015 Q3
7 quarters
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$395K 0.16%
3,726
– –
2014 Q4
10 quarters
DVY icon
98
iShares Select Dividend ETF
DVY
$23B
$391K 0.16%
4,243
– –
2016 Q1
5 quarters
SIRI icon
99
SiriusXM
SIRI
$9.15B
$386K 0.16%
7,062
+13
+0.2% +$664
2014 Q4
10 quarters
CLX icon
100
Clorox
CLX
$10.4B
$367K 0.15%
2,754
-300
-10% -$40.5K
2014 Q4
10 quarters
2 3
4
5 6

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LCM
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1C
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GFI
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RIS
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MCA
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

  • 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.