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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
-1.61%
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
$279M
AUM Growth
+$1.82M
Cap. Flow
+$7.23M
Cap. Flow %
2.59%
Top 10 Hldgs %
54.91%
Holding
150
New
8
Increased
70
Reduced
32
Closed
2
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$316K
5
WFC icon
Wells Fargo
WFC
+$299K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$203K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.6K
5
NXPI icon
NXP Semiconductors
NXPI
+$37.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.26%
2 Technology 8.61%
3 Healthcare 8.59%
4 Industrials 3.87%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
76
Becton Dickinson
BDX
$53.1B
$659K 0.24%
3,118
-51
-2% -$11.2K
2014 Q4
13 quarters
ABT icon
77
Abbott
ABT
$182B
$656K 0.24%
10,940
-70
-0.6% -$4.22K
2014 Q4
13 quarters
BLK icon
78
Blackrock
BLK
$177B
$655K 0.23%
1,210
+10
+0.8% +$5.49K
2015 Q3
10 quarters
ROP icon
79
Roper Technologies
ROP
$38.6B
$653K 0.23%
2,325
+40
+2% +$11K
2014 Q4
13 quarters
FTV icon
80
Fortive
FTV
$17.7B
$626K 0.22%
12,803
– –
2016 Q3
6 quarters
PFE icon
81
Pfizer
PFE
$168B
$611K 0.22%
18,148
+710
+4% +$24.4K
2014 Q4
13 quarters
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
$559K 0.2%
7,238
– –
2014 Q4
13 quarters
KO icon
83
Coca-Cola
KO
$401B
$545K 0.2%
12,539
+3,338
+36% +$150K
2014 Q4
13 quarters
MMM icon
84
3M
MMM
$86.5B
$545K 0.2%
2,968
+92
+3% +$18.2K
2014 Q4
13 quarters
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
$536K 0.19%
10,340
+100
+1% +$5.54K
2015 Q4
9 quarters
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$530K 0.19%
5,815
– –
2014 Q4
13 quarters
SBUX icon
87
Starbucks
SBUX
$112B
$515K 0.18%
8,891
– –
2014 Q4
13 quarters
TGT icon
88
Target
TGT
$72.2B
$507K 0.18%
7,300
-100
-1% -$7.28K
2014 Q4
13 quarters
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
$503K 0.18%
41,496
+7,545
+22% +$94.9K
2016 Q4
5 quarters
GE icon
90
GE Aerospace
GE
$330B
$487K 0.17%
7,540
-182
-2% -$13.5K
2014 Q4
13 quarters
LUV icon
91
Southwest Airlines
LUV
$20.1B
$471K 0.17%
8,225
– –
2014 Q4
13 quarters
VZ icon
92
Verizon
VZ
$186B
$444K 0.16%
9,284
+25
+0.3% +$1.26K
2014 Q4
13 quarters
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
$438K 0.16%
14,680
– –
2017 Q3
2 quarters
GLD icon
94
SPDR Gold Trust
GLD
$142B
$437K 0.16%
3,471
+318
+10% +$40.1K
2014 Q4
13 quarters
EME icon
95
Emcor
EME
$32.1B
$434K 0.16%
5,564
– –
2014 Q4
13 quarters
USB icon
96
US Bancorp
USB
$91.6B
$427K 0.15%
8,451
+300
+4% +$16.4K
2015 Q2
11 quarters
FDX icon
97
FedEx
FDX
$70.6B
$391K 0.14%
1,630
– –
2014 Q4
13 quarters
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.4B
$390K 0.14%
14,228
+4,914
+53% +$134K
2016 Q2
7 quarters
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$388K 0.14%
3,726
– –
2014 Q4
13 quarters
DVY icon
100
iShares Select Dividend ETF
DVY
$23.3B
$388K 0.14%
4,075
– –
2016 Q1
8 quarters
2 3
4
5 6

Similar funds

MIP
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LCM
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1C
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GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
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SC
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FFG
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Cambridge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cambridge Advisors held 150 positions worth $279M, up 0.66% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q1 2018 filing shows 8 new, 70 increased, 32 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,395 shares worth $218K. The largest sale was Home Depot, an estimated $203K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q1 2018 buy was McDonald's: 1,395 shares worth $218K.
  • Cambridge Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $415K increase.
  • Cambridge Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $156K.
  • Cambridge Advisors fully exited Home Depot in Q1 2018, selling an estimated $203K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $279M portfolio in Q1 2018.
  • Cambridge Advisors opened 8 new positions and closed 2 in Q1 2018.
  • Cambridge Advisors's portfolio value rose 0.66% quarter-over-quarter to $279M.

Based on Cambridge Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.