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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
-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

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
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 Technology 8.61%
2 Healthcare 8.59%
3 Industrials 3.87%
4 Financials 3.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$51.7B
$659K 0.24%
3,118
-51
-2% -$11.2K
ABT icon
77
Abbott
ABT
$201B
$656K 0.24%
10,940
-70
-0.6% -$4.22K
BLK icon
78
Blackrock
BLK
$182B
$655K 0.23%
1,210
+10
+0.8% +$5.49K
ROP icon
79
Roper Technologies
ROP
$40.9B
$653K 0.23%
2,325
+40
+2% +$11K
FTV icon
80
Fortive
FTV
$18B
$626K 0.22%
12,803
– –
PFE icon
81
Pfizer
PFE
$163B
$611K 0.22%
18,148
+710
+4% +$24.4K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$559K 0.2%
7,238
– –
KO icon
83
Coca-Cola
KO
$394B
$545K 0.2%
12,539
+3,338
+36% +$150K
MMM icon
84
3M
MMM
$92.5B
$545K 0.2%
2,968
+92
+3% +$18.2K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$536K 0.19%
10,340
+100
+1% +$5.54K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$530K 0.19%
5,815
– –
SBUX icon
87
Starbucks
SBUX
$121B
$515K 0.18%
8,891
– –
TGT icon
88
Target
TGT
$74.2B
$507K 0.18%
7,300
-100
-1% -$7.28K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$503K 0.18%
41,496
+7,545
+22% +$94.9K
GE icon
90
GE Aerospace
GE
$363B
$487K 0.17%
7,540
-182
-2% -$13.5K
LUV icon
91
Southwest Airlines
LUV
$20B
$471K 0.17%
8,225
– –
VZ icon
92
Verizon
VZ
$209B
$444K 0.16%
9,284
+25
+0.3% +$1.26K
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$438K 0.16%
14,680
– –
GLD icon
94
SPDR Gold Trust
GLD
$156B
$437K 0.16%
3,471
+318
+10% +$40.1K
EME icon
95
Emcor
EME
$32.6B
$434K 0.16%
5,564
– –
USB icon
96
US Bancorp
USB
$97.2B
$427K 0.15%
8,451
+300
+4% +$16.4K
FDX icon
97
FedEx
FDX
$79B
$391K 0.14%
1,630
– –
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.6B
$390K 0.14%
14,228
+4,914
+53% +$134K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$388K 0.14%
3,726
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.9B
$388K 0.14%
4,075
– –
2 3
4
5 6

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GDP
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1C
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GFI
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RIS
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CMA
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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 Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • 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.