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
+3.04%
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
$303M
AUM Growth
+$9.3M
Cap. Flow
+$962K
Cap. Flow %
0.32%
Top 10 Hldgs %
58.78%
Holding
141
New
5
Increased
29
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$897K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$552K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
3
JNJ icon
Johnson & Johnson
JNJ
+$382K
4
NXPI icon
NXP Semiconductors
NXPI
+$346K
5
NVS icon
Novartis
NVS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 7.69%
3 Financials 3.24%
4 Industrials 3.19%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$691K 0.23%
8,241
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$486B
$666K 0.22%
3,567
-447
-11% -$82.3K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.97B
$644K 0.21%
18,683
+408
+2% +$13.1K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$612K 0.2%
6,065
+250
+4% +$25K
XOM icon
80
ExxonMobil
XOM
$661B
$605K 0.2%
7,891
-861
-10% -$66.7K
FTV icon
81
Fortive
FTV
$18B
$595K 0.2%
11,574
-873
-7% -$45.3K
ORCL icon
82
Oracle
ORCL
$417B
$578K 0.19%
10,150
-18,978
-65% -$1.03M
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$576K 0.19%
7,224
– –
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$563K 0.19%
+21,228
New +$552K
BLK icon
85
Blackrock
BLK
$182B
$544K 0.18%
1,160
– –
SLB icon
86
SLB Ltd
SLB
$79.1B
$538K 0.18%
13,536
-204
-1% -$8.23K
GILD icon
87
Gilead Sciences
GILD
$184B
$525K 0.17%
7,764
-750
-9% -$49.3K
KO icon
88
Coca-Cola
KO
$394B
$522K 0.17%
10,246
-1,095
-10% -$53.7K
PFE icon
89
Pfizer
PFE
$163B
$509K 0.17%
12,391
-4,104
-25% -$163K
VDE icon
90
Vanguard Energy ETF
VDE
$10.6B
$483K 0.16%
5,685
+75
+1% +$6.46K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$459K 0.15%
8,480
-1,160
-12% -$67.2K
USB icon
92
US Bancorp
USB
$97.2B
$443K 0.15%
8,451
– –
VZ icon
93
Verizon
VZ
$209B
$440K 0.15%
7,702
+14
+0.2% +$807
MMM icon
94
3M
MMM
$92.5B
$422K 0.14%
2,909
– –
TGT icon
95
Target
TGT
$74.2B
$403K 0.13%
4,650
-1,700
-27% -$137K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$401K 0.13%
3,726
– –
SIRI icon
97
SiriusXM
SIRI
$9.68B
$398K 0.13%
7,136
+15
+0.2% +$853
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$396K 0.13%
7,500
-207
-3% -$10.8K
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$392K 0.13%
13,680
– –
GLD icon
100
SPDR Gold Trust
GLD
$156B
$390K 0.13%
2,927
+2
+0.1% +$247
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 2019 Portfolio in Review

As of Q2 2019, Cambridge Advisors held 141 positions worth $303M, up 3.2% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cambridge Advisors's Q2 2019 filing shows 5 new, 29 increased, 69 reduced and 4 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 21,228 shares worth $563K. The largest sale was Oracle, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q2 2019 buy was Schwab US Aggregate Bond ETF: 21,228 shares worth $563K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $3.13M increase.
  • Cambridge Advisors's biggest Q2 2019 reduction was Oracle, cutting an estimated $1.03M.
  • Cambridge Advisors fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $265K.
  • Cambridge Advisors's ten largest holdings make up 59% of its $303M portfolio in Q2 2019.
  • Cambridge Advisors opened 5 new positions and closed 4 in Q2 2019.
  • Cambridge Advisors's portfolio value rose 3.2% quarter-over-quarter to $303M.

Based on Cambridge Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.