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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
+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
(+9.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$547K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$460K |
| 4 |
Bausch Health
BHC
|
+$232K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$352K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$315K |
| 3 |
Intel
INTC
|
+$307K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$281K |
| 5 |
NXP Semiconductors
NXPI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.37% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 3.34% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $695K | 0.24% |
54,963
-10,668
| -16% | -$131K |
2016 Q4
9 quarters
|
|
77
Pfizer
PFE
$168B
| $665K | 0.23% |
16,495
+17
| +0.1% | +$681 |
2014 Q4
17 quarters
|
|
78
Fortive
FTV
$17.5B
| $658K | 0.22% |
12,447
-79
| -0.6% | -$3.85K |
2016 Q3
10 quarters
|
|
79
Starbucks
SBUX
$110B
| $613K | 0.21% |
8,241
-300
| -4% | -$20.6K |
2014 Q4
17 quarters
|
|
80
Qualcomm
QCOM
$191B
| $609K | 0.21% |
10,681
-528
| -5% | -$28.5K |
2014 Q4
17 quarters
|
|
81
ARK Genomic Revolution ETF
ARKG
$2.09B
| $601K | 0.2% |
18,275
-500
| -3% | -$14.8K |
2018 Q1
4 quarters
|
|
82
SLB Ltd
SLB
$71.8B
| $599K | 0.2% |
13,740
-1,625
| -11% | -$70.2K |
2014 Q4
17 quarters
|
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $578K | 0.2% |
5,815
| – | – |
2014 Q4
17 quarters
|
|
84
Alphabet (Google) Class A
GOOGL
$4.27T
| $567K | 0.19% |
9,640
-460
| -5% | -$26K |
2015 Q4
13 quarters
|
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $567K | 0.19% |
7,224
| – | – |
2014 Q4
17 quarters
|
|
86
Gilead Sciences
GILD
$195B
| $553K | 0.19% |
8,514
-50
| -0.6% | -$3.32K |
2014 Q4
17 quarters
|
|
87
Coca-Cola
KO
$396B
| $531K | 0.18% |
11,341
| – | – |
2014 Q4
17 quarters
|
|
88
Target
TGT
$71.2B
| $510K | 0.17% |
6,350
-100
| -2% | -$7.31K |
2014 Q4
17 quarters
|
|
89
3M
MMM
$85.3B
| $505K | 0.17% |
2,909
-167
| -5% | -$28.1K |
2014 Q4
17 quarters
|
|
90
Vanguard Energy ETF
VDE
$11.2B
| $501K | 0.17% |
5,610
-250
| -4% | -$21.7K |
2018 Q2
3 quarters
|
|
91
Blackrock
BLK
$174B
| $496K | 0.17% |
1,160
-40
| -3% | -$16.8K |
2015 Q3
14 quarters
|
|
92
Verizon
VZ
$184B
| $455K | 0.15% |
7,688
+15
| +0.2% | +$849 |
2014 Q4
17 quarters
|
|
93
US Bancorp
USB
$89.4B
| $407K | 0.14% |
8,451
| – | – |
2015 Q2
15 quarters
|
|
94
SiriusXM
SIRI
$9.15B
| $404K | 0.14% |
7,121
+1,242
| +21% | +$74K |
2014 Q4
17 quarters
|
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $404K | 0.14% |
7,707
+207
| +3% | +$10.7K |
2015 Q3
14 quarters
|
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $403K | 0.14% |
16,311
-418
| -2% | -$9.9K |
2017 Q2
7 quarters
|
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $393K | 0.13% |
3,726
| – | – |
2014 Q4
17 quarters
|
|
98
O'Reilly Automotive
ORLY
$71.6B
| $392K | 0.13% |
15,150
-750
| -5% | -$18.1K |
2014 Q4
17 quarters
|
|
99
Schwab US TIPS ETF
SCHP
$16.3B
| $391K | 0.13% |
14,236
-92
| -0.6% | -$2.48K |
2016 Q2
11 quarters
|
|
100
Southwest Airlines
LUV
$20B
| $388K | 0.13% |
7,483
-1,642
| -18% | -$86.6K |
2014 Q4
17 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.