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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
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
Cap. Flow
+$7.13M
Cap. Flow %
2.18%
Top 10 Hldgs %
57.07%
Holding
149
New
18
Increased
38
Reduced
65
Closed
2
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.56M
2
AAPL icon
Apple
AAPL
+$5.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
3
UNH icon
UnitedHealth
UNH
+$278K
4
WBA icon
Walgreens Boots Alliance
WBA
+$185K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.3%
2 Technology 8.44%
3 Healthcare 7.6%
4 Financials 3.2%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$740K 0.23%
6,394
-450
-7% -$50K
2015 Q3
17 quarters
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$731K 0.22%
27,360
-216
-0.8% -$5.79K
2019 Q2
2 quarters
SBUX icon
78
Starbucks
SBUX
$110B
$698K 0.21%
7,941
-300
-4% -$25.6K
2014 Q4
20 quarters
QQQ icon
79
Invesco QQQ Trust
QQQ
$487B
$697K 0.21%
3,280
-287
-8% -$57.5K
2014 Q4
20 quarters
BDX icon
80
Becton Dickinson
BDX
$52.8B
$694K 0.21%
+2,616
New +$652K
2019 Q4
0 quarters
GLD icon
81
SPDR Gold Trust
GLD
$142B
$680K 0.21%
4,759
+528
+12% +$73.8K
2014 Q4
20 quarters
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$652K 0.2%
6,065
– –
2014 Q4
20 quarters
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$2.09B
$624K 0.19%
18,626
-282
-1% -$8.96K
2018 Q1
7 quarters
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$616K 0.19%
7,216
-8
-0.1% -$657
2014 Q4
20 quarters
FPL
85
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$584K 0.18%
62,578
+35,603
+132% +$310K
2019 Q2
2 quarters
BLK icon
86
Blackrock
BLK
$174B
$581K 0.18%
1,155
-5
-0.4% -$2.37K
2015 Q3
17 quarters
KO icon
87
Coca-Cola
KO
$396B
$574K 0.18%
10,367
+80
+0.8% +$4.3K
2014 Q4
20 quarters
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.27T
$572K 0.17%
8,540
+60
+0.7% +$3.87K
2015 Q4
16 quarters
TGT icon
89
Target
TGT
$71.2B
$568K 0.17%
4,427
-23
-0.5% -$2.7K
2014 Q4
20 quarters
XOM icon
90
ExxonMobil
XOM
$718B
$552K 0.17%
7,905
+7
+0.1% +$484
2014 Q4
20 quarters
ORCL icon
91
Oracle
ORCL
$408B
$538K 0.16%
10,150
– –
2014 Q4
20 quarters
FTV icon
92
Fortive
FTV
$17.5B
$504K 0.15%
10,464
-714
-6% -$32.2K
2016 Q3
13 quarters
USB icon
93
US Bancorp
USB
$89.4B
$501K 0.15%
8,451
– –
2015 Q2
18 quarters
SLB icon
94
SLB Ltd
SLB
$71.8B
$485K 0.15%
12,054
-965
-7% -$34.5K
2014 Q4
20 quarters
GILD icon
95
Gilead Sciences
GILD
$195B
$482K 0.15%
7,414
-50
-0.7% -$3.26K
2014 Q4
20 quarters
VZ icon
96
Verizon
VZ
$184B
$475K 0.14%
7,730
+13
+0.2% +$784
2014 Q4
20 quarters
VDE icon
97
Vanguard Energy ETF
VDE
$11.2B
$463K 0.14%
5,685
– –
2018 Q2
6 quarters
PFE icon
98
Pfizer
PFE
$168B
$456K 0.14%
12,261
+19
+0.2% +$677
2014 Q4
20 quarters
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$446K 0.14%
4,136
+460
+13% +$49.8K
2014 Q4
20 quarters
SIRI icon
100
SiriusXM
SIRI
$9.15B
$441K 0.13%
6,162
-488
-7% -$32.9K
2014 Q4
20 quarters
2 3
4
5 6

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MIP
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LCM
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1C
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GFI
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RIS
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MCA
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SC
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FFG
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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 Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.