We are live on ! Find out more
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
+5.52%
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
$296M
AUM Growth
+$13.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.71%
Holding
148
New
4
Increased
32
Reduced
61
Closed
6
Avg Time Held
3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$671K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$562K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$972K
3
AAPL icon
Apple
AAPL
+$647K
4
WY icon
Weyerhaeuser
WY
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.74%
2 Healthcare 9.06%
3 Technology 8.97%
4 Industrials 3.7%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
76
Gilead Sciences
GILD
$195B
$742K 0.25%
9,614
-300
-3% -$22.7K
2014 Q4
15 quarters
XOM icon
77
ExxonMobil
XOM
$718B
$717K 0.24%
8,433
-1,095
-11% -$89.5K
2014 Q4
15 quarters
FTV icon
78
Fortive
FTV
$17.5B
$650K 0.22%
12,248
-555
-4% -$28.5K
2016 Q3
8 quarters
ROP icon
79
Roper Technologies
ROP
$37.8B
$644K 0.22%
2,175
– –
2014 Q4
15 quarters
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.27T
$628K 0.21%
10,400
-200
-2% -$12.1K
2015 Q4
11 quarters
PFE icon
81
Pfizer
PFE
$168B
$615K 0.21%
14,716
-3,466
-19% -$133K
2014 Q4
15 quarters
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$604K 0.2%
7,224
-14
-0.2% -$1.17K
2014 Q4
15 quarters
TGT icon
83
Target
TGT
$71.2B
$591K 0.2%
6,700
– –
2014 Q4
15 quarters
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$569K 0.19%
5,815
– –
2014 Q4
15 quarters
BLK icon
85
Blackrock
BLK
$174B
$566K 0.19%
1,200
-10
-0.8% -$4.86K
2015 Q3
12 quarters
MMM icon
86
3M
MMM
$85.3B
$542K 0.18%
3,076
+108
+4% +$18.6K
2014 Q4
15 quarters
LUV icon
87
Southwest Airlines
LUV
$20B
$514K 0.17%
8,225
– –
2014 Q4
15 quarters
SBUX icon
88
Starbucks
SBUX
$110B
$485K 0.16%
8,541
– –
2014 Q4
15 quarters
KO icon
89
Coca-Cola
KO
$396B
$479K 0.16%
10,378
-2,117
-17% -$96.7K
2014 Q4
15 quarters
USB icon
90
US Bancorp
USB
$89.4B
$446K 0.15%
8,451
– –
2015 Q2
13 quarters
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$2.09B
$435K 0.15%
13,000
+4,100
+46% +$130K
2018 Q1
2 quarters
GSIE icon
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$434K 0.15%
14,680
– –
2017 Q3
4 quarters
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$419K 0.14%
17,860
+806
+5% +$19.2K
2017 Q2
5 quarters
DVY icon
94
iShares Select Dividend ETF
DVY
$23B
$406K 0.14%
4,074
-1
-0% -$100
2016 Q1
10 quarters
FDX icon
95
FedEx
FDX
$69.9B
$405K 0.14%
1,680
– –
2014 Q4
15 quarters
GLD icon
96
SPDR Gold Trust
GLD
$142B
$392K 0.13%
3,473
+1
+0% +$115
2014 Q4
15 quarters
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$389K 0.13%
14,422
– –
2016 Q2
9 quarters
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$383K 0.13%
7,500
– –
2015 Q3
12 quarters
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$381K 0.13%
3,726
– –
2014 Q4
15 quarters
VZ icon
100
Verizon
VZ
$184B
$376K 0.13%
7,037
-2,275
-24% -$120K
2014 Q4
15 quarters
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
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
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Cambridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cambridge Advisors held 148 positions worth $296M, up 4.7% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q3 2018 filing shows 4 new, 32 increased, 61 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $320K. The largest sale was Nike, an estimated $1.97M.

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

  • Cambridge Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.94M increase.
  • Cambridge Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $972K.
  • Cambridge Advisors fully exited Nike in Q3 2018, selling an estimated $1.97M.
  • Cambridge Advisors's ten largest holdings make up 56% of its $296M portfolio in Q3 2018.
  • Cambridge Advisors opened 4 new positions and closed 6 in Q3 2018.
  • Cambridge Advisors's portfolio value rose 4.7% quarter-over-quarter to $296M.

Based on Cambridge Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.