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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
+10.59%
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
$294M
AUM Growth
+$24.9M
Cap. Flow
-$2.44M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K
4
BHC icon
Bausch Health
BHC
+$232K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$224K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$352K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
3
INTC icon
Intel
INTC
+$307K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$281K
5
NXPI icon
NXP Semiconductors
NXPI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.59%
3 Industrials 3.34%
4 Financials 3.32%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$695K 0.24%
54,963
-10,668
-16% -$131K
PFE icon
77
Pfizer
PFE
$163B
$665K 0.23%
16,495
+17
+0.1% +$681
FTV icon
78
Fortive
FTV
$18B
$658K 0.22%
12,447
-79
-0.6% -$3.85K
SBUX icon
79
Starbucks
SBUX
$121B
$613K 0.21%
8,241
-300
-4% -$20.6K
QCOM icon
80
Qualcomm
QCOM
$169B
$609K 0.21%
10,681
-528
-5% -$28.5K
ARKG icon
81
ARK Genomic Revolution ETF
ARKG
$1.97B
$601K 0.2%
18,275
-500
-3% -$14.8K
SLB icon
82
SLB Ltd
SLB
$79.1B
$599K 0.2%
13,740
-1,625
-11% -$70.2K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$578K 0.2%
5,815
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$567K 0.19%
9,640
-460
-5% -$26K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$567K 0.19%
7,224
– –
GILD icon
86
Gilead Sciences
GILD
$184B
$553K 0.19%
8,514
-50
-0.6% -$3.32K
KO icon
87
Coca-Cola
KO
$394B
$531K 0.18%
11,341
– –
TGT icon
88
Target
TGT
$74.2B
$510K 0.17%
6,350
-100
-2% -$7.31K
MMM icon
89
3M
MMM
$92.5B
$505K 0.17%
2,909
-167
-5% -$28.1K
VDE icon
90
Vanguard Energy ETF
VDE
$10.6B
$501K 0.17%
5,610
-250
-4% -$21.7K
BLK icon
91
Blackrock
BLK
$182B
$496K 0.17%
1,160
-40
-3% -$16.8K
VZ icon
92
Verizon
VZ
$209B
$455K 0.15%
7,688
+15
+0.2% +$849
USB icon
93
US Bancorp
USB
$97.2B
$407K 0.14%
8,451
– –
SIRI icon
94
SiriusXM
SIRI
$9.68B
$404K 0.14%
7,121
+1,242
+21% +$74K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$404K 0.14%
7,707
+207
+3% +$10.7K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$403K 0.14%
16,311
-418
-2% -$9.9K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$393K 0.13%
3,726
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$73.1B
$392K 0.13%
15,150
-750
-5% -$18.1K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.6B
$391K 0.13%
14,236
-92
-0.6% -$2.48K
LUV icon
100
Southwest Airlines
LUV
$20B
$388K 0.13%
7,483
-1,642
-18% -$86.6K
2 3
4
5 6

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Cambridge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cambridge Advisors held 139 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q1 2019 filing shows 5 new, 16 increased, 83 reduced and 3 closed positions. Its largest new stake was Bausch Health: 9,725 shares worth $240K. The largest sale was Union Pacific, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2019 buy was Bausch Health: 9,725 shares worth $240K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.47M increase.
  • Cambridge Advisors's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $352K.
  • Cambridge Advisors fully exited C.H. Robinson in Q1 2019, selling an estimated $202K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $294M portfolio in Q1 2019.
  • Cambridge Advisors opened 5 new positions and closed 3 in Q1 2019.
  • Cambridge Advisors's portfolio value rose 9.3% quarter-over-quarter to $294M.

Based on Cambridge Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.