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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
+6.54%
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
$328M
AUM Growth
+$24.6M
(+8.1%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
149
New
18
Increased
38
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$5.56M |
| 2 |
Apple
AAPL
|
+$5.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.83M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$340K |
| 3 |
UnitedHealth
UNH
|
+$278K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$185K |
| 5 |
Intel
INTC
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.44% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $740K | 0.23% |
6,394
-450
| -7% | -$50K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $731K | 0.22% |
27,360
-216
| -0.8% | -$5.79K |
|
78
Starbucks
SBUX
$121B
| $698K | 0.21% |
7,941
-300
| -4% | -$25.6K |
|
79
Invesco QQQ Trust
QQQ
$486B
| $697K | 0.21% |
3,280
-287
| -8% | -$57.5K |
|
80
Becton Dickinson
BDX
$51.7B
| $694K | 0.21% |
+2,616
| New | +$652K |
|
81
SPDR Gold Trust
GLD
$156B
| $680K | 0.21% |
4,759
+528
| +12% | +$73.8K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $652K | 0.2% |
6,065
| – | – |
|
83
ARK Genomic Revolution ETF
ARKG
$1.97B
| $624K | 0.19% |
18,626
-282
| -1% | -$8.96K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $616K | 0.19% |
7,216
-8
| -0.1% | -$657 |
|
|
FPL
85
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $584K | 0.18% |
62,578
+35,603
| +132% | +$310K |
|
86
Blackrock
BLK
$182B
| $581K | 0.18% |
1,155
-5
| -0.4% | -$2.37K |
|
87
Coca-Cola
KO
$394B
| $574K | 0.18% |
10,367
+80
| +0.8% | +$4.3K |
|
88
Alphabet (Google) Class A
GOOGL
$4.24T
| $572K | 0.17% |
8,540
+60
| +0.7% | +$3.87K |
|
89
Target
TGT
$74.2B
| $568K | 0.17% |
4,427
-23
| -0.5% | -$2.7K |
|
90
ExxonMobil
XOM
$661B
| $552K | 0.17% |
7,905
+7
| +0.1% | +$484 |
|
91
Oracle
ORCL
$417B
| $538K | 0.16% |
10,150
| – | – |
|
92
Fortive
FTV
$18B
| $504K | 0.15% |
10,464
-714
| -6% | -$32.2K |
|
93
US Bancorp
USB
$97.2B
| $501K | 0.15% |
8,451
| – | – |
|
94
SLB Ltd
SLB
$79.1B
| $485K | 0.15% |
12,054
-965
| -7% | -$34.5K |
|
95
Gilead Sciences
GILD
$184B
| $482K | 0.15% |
7,414
-50
| -0.7% | -$3.26K |
|
96
Verizon
VZ
$209B
| $475K | 0.14% |
7,730
+13
| +0.2% | +$784 |
|
97
Vanguard Energy ETF
VDE
$10.6B
| $463K | 0.14% |
5,685
| – | – |
|
98
Pfizer
PFE
$163B
| $456K | 0.14% |
12,261
+19
| +0.2% | +$677 |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $446K | 0.14% |
4,136
+460
| +13% | +$49.8K |
|
100
SiriusXM
SIRI
$9.68B
| $441K | 0.13% |
6,162
-488
| -7% | -$32.9K |
|
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Cambridge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cambridge Advisors held 149 positions worth $328M, up 8.1% from $303M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cambridge Advisors's Q4 2019 filing shows 18 new, 38 increased, 65 reduced and 2 closed positions. Its largest new stake was Amgen: 25,211 shares worth $6.08M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Cambridge Advisors's largest Q4 2019 buy was Amgen: 25,211 shares worth $6.08M.
- Cambridge Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $2.08M increase.
- Cambridge Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.39M.
- Cambridge Advisors fully exited GE Aerospace in Q4 2019, selling an estimated $93K.
- Cambridge Advisors's ten largest holdings make up 57% of its $328M portfolio in Q4 2019.
- Cambridge Advisors opened 18 new positions and closed 2 in Q4 2019.
- Cambridge Advisors's portfolio value rose 8.1% quarter-over-quarter to $328M.
Based on Cambridge Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.