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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
+0.83%
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
+$225K
(+0.07%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
141
New
4
Increased
34
Reduced
48
Closed
10
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$382K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$347K |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$299K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205K |
| 5 |
SPDR Gold Trust
GLD
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.87M |
| 2 |
Amgen
AMGN
|
+$4.71M |
| 3 |
Apple
AAPL
|
+$4.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 5 |
Automatic Data Processing
ADP
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.73% |
| 2 | Technology | 6.2% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$408B
| $559K | 0.18% |
10,150
| – | – |
2014 Q4
19 quarters
|
|
77
ARK Genomic Revolution ETF
ARKG
$2.09B
| $558K | 0.18% |
18,908
+225
| +1% | +$7.31K |
2018 Q1
6 quarters
|
|
78
ExxonMobil
XOM
$718B
| $558K | 0.18% |
7,898
+7
| +0.1% | +$506 |
2014 Q4
19 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$4.27T
| $518K | 0.17% |
8,480
| – | – |
2015 Q4
15 quarters
|
|
80
Blackrock
BLK
$174B
| $517K | 0.17% |
1,160
| – | – |
2015 Q3
16 quarters
|
|
81
Fortive
FTV
$17.5B
| $483K | 0.16% |
11,178
-396
| -3% | -$18.3K |
2016 Q3
12 quarters
|
|
82
Target
TGT
$71.2B
| $476K | 0.16% |
4,450
-200
| -4% | -$19K |
2014 Q4
19 quarters
|
|
83
Gilead Sciences
GILD
$195B
| $473K | 0.16% |
7,464
-300
| -4% | -$19.6K |
2014 Q4
19 quarters
|
|
84
US Bancorp
USB
$89.4B
| $468K | 0.15% |
8,451
| – | – |
2015 Q2
17 quarters
|
|
85
Verizon
VZ
$184B
| $466K | 0.15% |
7,717
+15
| +0.2% | +$864 |
2014 Q4
19 quarters
|
|
86
SLB Ltd
SLB
$71.8B
| $445K | 0.15% |
13,019
-517
| -4% | -$18.9K |
2014 Q4
19 quarters
|
|
87
Vanguard Energy ETF
VDE
$11.2B
| $444K | 0.15% |
5,685
| – | – |
2018 Q2
5 quarters
|
|
88
Pfizer
PFE
$168B
| $417K | 0.14% |
12,242
-149
| -1% | -$5.42K |
2014 Q4
19 quarters
|
|
89
SiriusXM
SIRI
$9.15B
| $416K | 0.14% |
6,650
-486
| -7% | -$29.9K |
2014 Q4
19 quarters
|
|
90
Southwest Airlines
LUV
$20B
| $404K | 0.13% |
7,483
| – | – |
2014 Q4
19 quarters
|
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $400K | 0.13% |
3,676
-50
| -1% | -$5.41K |
2014 Q4
19 quarters
|
|
92
3M
MMM
$85.3B
| $400K | 0.13% |
2,909
| – | – |
2014 Q4
19 quarters
|
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $399K | 0.13% |
7,500
| – | – |
2015 Q3
16 quarters
|
|
94
Kimberly-Clark
KMB
$34.6B
| $398K | 0.13% |
2,805
| – | – |
2014 Q4
19 quarters
|
|
95
O'Reilly Automotive
ORLY
$71.6B
| $395K | 0.13% |
14,850
-300
| -2% | -$7.75K |
2014 Q4
19 quarters
|
|
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $387K | 0.13% |
13,680
| – | – |
2017 Q3
8 quarters
|
|
97
Emcor
EME
$32.3B
| $380K | 0.13% |
4,414
| – | – |
2014 Q4
19 quarters
|
|
98
iShares Core S&P 500 ETF
IVV
$889B
| $372K | 0.12% |
1,247
+9
| +0.7% | +$2.67K |
2014 Q4
19 quarters
|
|
99
iShares Select Dividend ETF
DVY
$23B
| $356K | 0.12% |
3,495
| – | – |
2016 Q1
14 quarters
|
|
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $348K | 0.11% |
+6,694
| New | +$347K |
2019 Q3
0 quarters
|
|
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Cambridge Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Cambridge Advisors held 141 positions worth $303M, up 0.07% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cambridge Advisors's Q3 2019 filing shows 4 new, 34 increased, 48 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,694 shares worth $348K. The largest sale was Berkshire Hathaway Class B, an estimated $4.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,694 shares worth $348K.
- Cambridge Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $382K increase.
- Cambridge Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.53M.
- Cambridge Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $4.87M.
- Cambridge Advisors's ten largest holdings make up 63% of its $303M portfolio in Q3 2019.
- Cambridge Advisors opened 4 new positions and closed 10 in Q3 2019.
- Cambridge Advisors's portfolio value rose 0.07% quarter-over-quarter to $303M.
Based on Cambridge Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.