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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
+3.55%
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
$260M
AUM Growth
+$12.7M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
141
New
7
Increased
38
Reduced
46
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.17M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$878K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$730K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$636K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$303K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$287K |
| 4 |
Intuitive Surgical
ISRG
|
+$255K |
| 5 |
CERN
Cerner Corp
CERN
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.86% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 7.27% |
| 4 | Industrials | 3.85% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$195B
| $559K | 0.21% |
6,894
| – | – |
2014 Q4
11 quarters
|
|
77
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $558K | 0.21% |
6,115
| – | – |
2014 Q4
11 quarters
|
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $553K | 0.21% |
7,238
| – | – |
2014 Q4
11 quarters
|
|
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $548K | 0.21% |
32,835
+1,764
| +6% | +$28.7K |
2014 Q4
11 quarters
|
|
80
Blackrock
BLK
$174B
| $537K | 0.21% |
1,200
| – | – |
2015 Q3
8 quarters
|
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $533K | 0.2% |
9,385
+1,025
| +12% | +$55.1K |
2017 Q2
1 quarter
|
|
82
Pfizer
PFE
$168B
| $532K | 0.2% |
15,710
+33
| +0.2% | +$1.06K |
2014 Q4
11 quarters
|
|
83
3M
MMM
$85.3B
| $505K | 0.19% |
2,876
-60
| -2% | -$10.4K |
2014 Q4
11 quarters
|
|
84
Oracle
ORCL
$408B
| $501K | 0.19% |
10,370
| – | – |
2014 Q4
11 quarters
|
|
85
Starbucks
SBUX
$110B
| $478K | 0.18% |
8,891
| – | – |
2014 Q4
11 quarters
|
|
86
Southwest Airlines
LUV
$20B
| $460K | 0.18% |
8,225
| – | – |
2014 Q4
11 quarters
|
|
87
Verizon
VZ
$184B
| $457K | 0.18% |
9,231
-2,284
| -20% | -$107K |
2014 Q4
11 quarters
|
|
88
Alphabet (Google) Class A
GOOGL
$4.27T
| $447K | 0.17% |
9,180
+100
| +1% | +$4.74K |
2015 Q4
7 quarters
|
|
89
Target
TGT
$71.2B
| $437K | 0.17% |
7,400
-2,200
| -23% | -$123K |
2014 Q4
11 quarters
|
|
90
US Bancorp
USB
$89.4B
| $437K | 0.17% |
8,151
| – | – |
2015 Q2
9 quarters
|
|
91
iShares Core S&P 500 ETF
IVV
$889B
| $436K | 0.17% |
1,723
+20
| +1% | +$4.97K |
2014 Q4
11 quarters
|
|
92
SPDR Gold Trust
GLD
$142B
| $432K | 0.17% |
3,551
+4
| +0.1% | +$486 |
2014 Q4
11 quarters
|
|
93
Emcor
EME
$32.3B
| $405K | 0.16% |
5,844
-326
| -5% | -$21.6K |
2014 Q4
11 quarters
|
|
|
BSCH
94
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $401K | 0.15% |
17,720
| – | – |
2015 Q3
8 quarters
|
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $398K | 0.15% |
3,726
| – | – |
2014 Q4
11 quarters
|
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $398K | 0.15% |
7,547
+1
| +0% | +$53 |
2015 Q3
8 quarters
|
|
|
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $397K | 0.15% |
+13,680
| New | +$389K |
2017 Q3
0 quarters
|
|
98
O'Reilly Automotive
ORLY
$71.6B
| $394K | 0.15% |
27,450
-1,500
| -5% | -$19.8K |
2014 Q4
11 quarters
|
|
99
SiriusXM
SIRI
$9.15B
| $391K | 0.15% |
7,074
+12
| +0.2% | +$664 |
2014 Q4
11 quarters
|
|
100
Baidu
BIDU
$28.1B
| $380K | 0.15% |
1,533
-50
| -3% | -$10.9K |
2015 Q2
9 quarters
|
|
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Cambridge Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Cambridge Advisors held 141 positions worth $260M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambridge Advisors's Q3 2017 filing shows 7 new, 38 increased, 46 reduced and 3 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 13,680 shares worth $397K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $346K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.
- Cambridge Advisors's largest Q3 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 13,680 shares worth $397K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.17M increase.
- Cambridge Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346K.
- Cambridge Advisors fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $287K.
- Cambridge Advisors's ten largest holdings make up 56% of its $260M portfolio in Q3 2017.
- Cambridge Advisors opened 7 new positions and closed 3 in Q3 2017.
- Cambridge Advisors's portfolio value rose 5.1% quarter-over-quarter to $260M.
Based on Cambridge Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.