We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
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
Cap. Flow
+$111K
Cap. Flow %
0.04%
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.33M
2
NXPI icon
NXP Semiconductors
NXPI
+$734K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$279K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
2
ABB
ABB Ltd
ABB
+$299K
3
MON
Monsanto Co
MON
+$289K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 8.65%
3 Financials 3.57%
4 Industrials 3.55%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$169B
$694K 0.25%
12,375
-162
-1% -$9.04K
ABT icon
77
Abbott
ABT
$201B
$667K 0.24%
10,940
– –
PFE icon
78
Pfizer
PFE
$163B
$626K 0.22%
18,182
+34
+0.2% +$1.16K
FTV icon
79
Fortive
FTV
$18B
$623K 0.22%
12,803
– –
BLK icon
80
Blackrock
BLK
$182B
$604K 0.21%
1,210
– –
ROP icon
81
Roper Technologies
ROP
$40.9B
$600K 0.21%
2,175
-150
-6% -$41.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$598K 0.21%
10,600
+260
+3% +$14.1K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$586K 0.21%
7,238
– –
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$555K 0.2%
44,568
+3,072
+7% +$38.2K
KO icon
85
Coca-Cola
KO
$394B
$548K 0.19%
12,495
-44
-0.4% -$1.9K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$539K 0.19%
5,815
– –
TGT icon
87
Target
TGT
$74.2B
$510K 0.18%
6,700
-600
-8% -$44.2K
MMM icon
88
3M
MMM
$92.5B
$488K 0.17%
2,968
– –
VZ icon
89
Verizon
VZ
$209B
$468K 0.17%
9,312
+28
+0.3% +$1.35K
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$431K 0.15%
14,680
– –
GE icon
91
GE Aerospace
GE
$363B
$426K 0.15%
6,527
-1,013
-13% -$67.6K
USB icon
92
US Bancorp
USB
$97.2B
$423K 0.15%
8,451
– –
LUV icon
93
Southwest Airlines
LUV
$20B
$418K 0.15%
8,225
– –
SBUX icon
94
Starbucks
SBUX
$121B
$417K 0.15%
8,541
-350
-4% -$19.9K
GLD icon
95
SPDR Gold Trust
GLD
$156B
$412K 0.15%
3,472
+1
+0% +$124
DVY icon
96
iShares Select Dividend ETF
DVY
$23.9B
$398K 0.14%
4,075
– –
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$396K 0.14%
17,054
+5
+0% +$113
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.6B
$396K 0.14%
14,422
+194
+1% +$5.29K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$386K 0.14%
7,500
– –
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$384K 0.14%
3,726
– –
2 3
4
5 6

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
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
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

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 Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.