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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
-10.11%
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
$269M
AUM Growth
-$27.4M
Cap. Flow
+$4.48M
Cap. Flow %
1.67%
Top 10 Hldgs %
57.15%
Holding
143
New
1
Increased
48
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
NKE icon
Nike
NKE
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$903K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$545K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
BIDU icon
Baidu
BIDU
+$346K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
4
BHC icon
Bausch Health
BHC
+$252K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 9.22%
2 Technology 8.46%
3 Financials 3.6%
4 Industrials 3.34%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$486B
$628K 0.23%
4,071
+50
+1% +$8.36K
ROP icon
77
Roper Technologies
ROP
$40.9B
$624K 0.23%
2,340
+165
+8% +$46.7K
XOM icon
78
ExxonMobil
XOM
$661B
$596K 0.22%
8,746
+313
+4% +$24.6K
SLB icon
79
SLB Ltd
SLB
$79.1B
$554K 0.21%
15,365
-2,406
-14% -$119K
SBUX icon
80
Starbucks
SBUX
$121B
$550K 0.2%
8,541
– –
KO icon
81
Coca-Cola
KO
$394B
$537K 0.2%
11,341
+963
+9% +$46.1K
GILD icon
82
Gilead Sciences
GILD
$184B
$536K 0.2%
8,564
-1,050
-11% -$73.4K
FTV icon
83
Fortive
FTV
$18B
$534K 0.2%
12,526
+278
+2% +$13.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$528K 0.2%
10,100
-300
-3% -$16.2K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$521K 0.19%
5,815
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$500K 0.19%
7,224
– –
MMM icon
87
3M
MMM
$92.5B
$490K 0.18%
3,076
– –
BLK icon
88
Blackrock
BLK
$182B
$471K 0.18%
1,200
– –
VDE icon
89
Vanguard Energy ETF
VDE
$10.6B
$452K 0.17%
5,860
+3,825
+188% +$350K
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.97B
$450K 0.17%
18,775
+5,775
+44% +$163K
VZ icon
91
Verizon
VZ
$209B
$431K 0.16%
7,673
+636
+9% +$36.1K
TGT icon
92
Target
TGT
$74.2B
$426K 0.16%
6,450
-250
-4% -$19.2K
LUV icon
93
Southwest Airlines
LUV
$20B
$424K 0.16%
9,125
+900
+11% +$47.8K
GLD icon
94
SPDR Gold Trust
GLD
$156B
$421K 0.16%
3,472
-1
-0% -$116
USB icon
95
US Bancorp
USB
$97.2B
$386K 0.14%
8,451
– –
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$386K 0.14%
7,500
– –
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$383K 0.14%
3,726
– –
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.6B
$381K 0.14%
14,328
-94
-0.7% -$2.5K
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$372K 0.14%
14,680
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$73.1B
$365K 0.14%
15,900
– –
2 3
4
5 6

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GFI
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Cambridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cambridge Advisors held 143 positions worth $269M, down 9.2% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q4 2018 filing shows 1 new, 48 increased, 41 reduced and 9 closed positions. Its largest new stake was Nike: 12,374 shares worth $917K. The largest sale was Vanguard Total Bond Market, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Cambridge Advisors's largest Q4 2018 buy was Nike: 12,374 shares worth $917K.
  • Cambridge Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $2.04M increase.
  • Cambridge Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.3M.
  • Cambridge Advisors fully exited Baidu in Q4 2018, selling an estimated $346K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $269M portfolio in Q4 2018.
  • Cambridge Advisors opened 1 new position and closed 9 in Q4 2018.
  • Cambridge Advisors's portfolio value fell 9.2% quarter-over-quarter to $269M.

Based on Cambridge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.