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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
+1.7%
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
$283M
AUM Growth
+$3.96M
(+1.4%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 2 |
NXP Semiconductors
NXPI
|
+$734K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$385K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$291K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 2 |
ABB
ABB Ltd
ABB
|
+$299K |
| 3 |
MON
Monsanto Co
MON
|
+$289K |
| 4 |
Johnson Controls International
JCI
|
+$221K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.49% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 3.57% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$191B
| $694K | 0.25% |
12,375
-162
| -1% | -$9.04K |
2014 Q4
14 quarters
|
|
77
Abbott
ABT
$181B
| $667K | 0.24% |
10,940
| – | – |
2014 Q4
14 quarters
|
|
78
Pfizer
PFE
$168B
| $626K | 0.22% |
18,182
+34
| +0.2% | +$1.16K |
2014 Q4
14 quarters
|
|
79
Fortive
FTV
$17.5B
| $623K | 0.22% |
12,803
| – | – |
2016 Q3
7 quarters
|
|
80
Blackrock
BLK
$174B
| $604K | 0.21% |
1,210
| – | – |
2015 Q3
11 quarters
|
|
81
Roper Technologies
ROP
$37.8B
| $600K | 0.21% |
2,175
-150
| -6% | -$41.4K |
2014 Q4
14 quarters
|
|
82
Alphabet (Google) Class A
GOOGL
$4.27T
| $598K | 0.21% |
10,600
+260
| +3% | +$14.1K |
2015 Q4
10 quarters
|
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $586K | 0.21% |
7,238
| – | – |
2014 Q4
14 quarters
|
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $555K | 0.2% |
44,568
+3,072
| +7% | +$38.2K |
2016 Q4
6 quarters
|
|
85
Coca-Cola
KO
$396B
| $548K | 0.19% |
12,495
-44
| -0.4% | -$1.9K |
2014 Q4
14 quarters
|
|
86
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $539K | 0.19% |
5,815
| – | – |
2014 Q4
14 quarters
|
|
87
Target
TGT
$71.2B
| $510K | 0.18% |
6,700
-600
| -8% | -$44.2K |
2014 Q4
14 quarters
|
|
88
3M
MMM
$85.3B
| $488K | 0.17% |
2,968
| – | – |
2014 Q4
14 quarters
|
|
89
Verizon
VZ
$184B
| $468K | 0.17% |
9,312
+28
| +0.3% | +$1.35K |
2014 Q4
14 quarters
|
|
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $431K | 0.15% |
14,680
| – | – |
2017 Q3
3 quarters
|
|
91
GE Aerospace
GE
$324B
| $426K | 0.15% |
6,527
-1,013
| -13% | -$67.6K |
2014 Q4
14 quarters
|
|
92
US Bancorp
USB
$89.4B
| $423K | 0.15% |
8,451
| – | – |
2015 Q2
12 quarters
|
|
93
Southwest Airlines
LUV
$20B
| $418K | 0.15% |
8,225
| – | – |
2014 Q4
14 quarters
|
|
94
Starbucks
SBUX
$110B
| $417K | 0.15% |
8,541
-350
| -4% | -$19.9K |
2014 Q4
14 quarters
|
|
95
SPDR Gold Trust
GLD
$142B
| $412K | 0.15% |
3,472
+1
| +0% | +$124 |
2014 Q4
14 quarters
|
|
96
iShares Select Dividend ETF
DVY
$23B
| $398K | 0.14% |
4,075
| – | – |
2016 Q1
9 quarters
|
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $396K | 0.14% |
17,054
+5
| +0% | +$113 |
2017 Q2
4 quarters
|
|
98
Schwab US TIPS ETF
SCHP
$16.3B
| $396K | 0.14% |
14,422
+194
| +1% | +$5.29K |
2016 Q2
8 quarters
|
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $386K | 0.14% |
7,500
| – | – |
2015 Q3
11 quarters
|
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $384K | 0.14% |
3,726
| – | – |
2014 Q4
14 quarters
|
|
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Cambridge Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cambridge Advisors held 152 positions worth $283M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q2 2018 filing shows 4 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Suncor Energy: 5,400 shares worth $220K. The largest sale was Vanguard S&P 500 ETF, an estimated $571K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q2 2018 buy was Suncor Energy: 5,400 shares worth $220K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2018, an estimated $1.33M increase.
- Cambridge Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $571K.
- Cambridge Advisors fully exited ABB Ltd in Q2 2018, selling an estimated $299K.
- Cambridge Advisors's ten largest holdings make up 55% of its $283M portfolio in Q2 2018.
- Cambridge Advisors opened 4 new positions and closed 8 in Q2 2018.
- Cambridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $283M.
Based on Cambridge Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.