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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
+4.73%
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
$277M
AUM Growth
+$17M
Cap. Flow
+$5.42M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.54%
Holding
145
New
7
Increased
45
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
ORCL icon
Oracle
ORCL
+$931K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$858K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246K
5
SYY icon
Sysco
SYY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 8.22%
3 Industrials 3.95%
4 Financials 3.57%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$201B
$628K 0.23%
11,010
– –
BLK icon
77
Blackrock
BLK
$182B
$616K 0.22%
1,200
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15B
$610K 0.22%
34,374
+1,539
+5% +$26.6K
PFE icon
79
Pfizer
PFE
$163B
$599K 0.22%
17,438
+1,728
+11% +$58.9K
ROP icon
80
Roper Technologies
ROP
$40.9B
$592K 0.21%
2,285
-200
-8% -$51.3K
FTV icon
81
Fortive
FTV
$18B
$584K 0.21%
12,803
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$579K 0.21%
7,238
– –
MMM icon
83
3M
MMM
$92.5B
$566K 0.2%
2,876
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$549K 0.2%
5,815
-300
-5% -$28.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$539K 0.19%
10,240
+1,060
+12% +$54.7K
LUV icon
86
Southwest Airlines
LUV
$20B
$538K 0.19%
8,225
– –
SBUX icon
87
Starbucks
SBUX
$121B
$511K 0.18%
8,891
– –
GILD icon
88
Gilead Sciences
GILD
$184B
$492K 0.18%
6,864
-30
-0.4% -$2.28K
VZ icon
89
Verizon
VZ
$209B
$490K 0.18%
9,259
+28
+0.3% +$1.38K
TGT icon
90
Target
TGT
$74.2B
$483K 0.17%
7,400
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$894B
$466K 0.17%
1,732
+9
+0.5% +$2.36K
EME icon
92
Emcor
EME
$32.6B
$455K 0.16%
5,564
-280
-5% -$21.7K
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$440K 0.16%
14,680
+1,000
+7% +$29.5K
USB icon
94
US Bancorp
USB
$97.2B
$437K 0.16%
8,151
– –
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$424K 0.15%
33,951
+7,953
+31% +$96K
KO icon
96
Coca-Cola
KO
$394B
$422K 0.15%
9,201
+1,039
+13% +$47.8K
OLED icon
97
Universal Display
OLED
$4.11B
$420K 0.15%
2,435
– –
CLX icon
98
Clorox
CLX
$12.7B
$410K 0.15%
2,754
– –
FDX icon
99
FedEx
FDX
$79B
$407K 0.15%
1,630
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.9B
$402K 0.15%
4,075
+205
+5% +$19.7K
2 3
4
5 6

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Cambridge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cambridge Advisors held 145 positions worth $277M, up 6.5% from $260M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q4 2017 filing shows 7 new, 45 increased, 52 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 9,410 shares worth $1.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q4 2017 buy was NXP Semiconductors: 9,410 shares worth $1.1M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.32M increase.
  • Cambridge Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Cambridge Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $401K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $277M portfolio in Q4 2017.
  • Cambridge Advisors opened 7 new positions and closed 3 in Q4 2017.
  • Cambridge Advisors's portfolio value rose 6.5% quarter-over-quarter to $277M.

Based on Cambridge Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.