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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
-12.32%
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
$366M
AUM Growth
-$53.7M
(-13%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
94
Closed
14
Avg Time Held
4.7
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$1.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.26M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.42M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$1.04M |
| 3 |
CERN
Cerner Corp
CERN
|
+$953K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$902K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.56% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 2.64% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.9B
| $776K | 0.21% |
12,421
-50
| -0.4% | -$3.4K |
2014 Q4
30 quarters
|
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $770K | 0.21% |
34,022
+15,408
| +83% | +$380K |
2016 Q4
22 quarters
|
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $769K | 0.21% |
10,260
-1,180
| -10% | -$95.8K |
2020 Q2
8 quarters
|
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $769K | 0.21% |
7,521
+250
| +3% | +$25.7K |
2014 Q4
30 quarters
|
|
80
JPMorgan Chase
JPM
$891B
| $767K | 0.21% |
6,810
-256
| -4% | -$31.7K |
2014 Q4
30 quarters
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $756K | 0.21% |
5,629
-184
| -3% | -$26.9K |
2015 Q3
27 quarters
|
|
82
Verizon
VZ
$184B
| $752K | 0.21% |
14,810
-470
| -3% | -$23.8K |
2014 Q4
30 quarters
|
|
83
Medtronic
MDT
$122B
| $748K | 0.2% |
8,334
-25
| -0.3% | -$2.53K |
2014 Q4
30 quarters
|
|
84
Target
TGT
$71.2B
| $731K | 0.2% |
5,179
+920
| +22% | +$176K |
2014 Q4
30 quarters
|
|
85
Invesco QQQ Trust
QQQ
$487B
| $729K | 0.2% |
2,600
| – | – |
2014 Q4
30 quarters
|
|
86
Intel
INTC
$504B
| $712K | 0.19% |
19,042
-8,644
| -31% | -$374K |
2014 Q4
30 quarters
|
|
87
ExxonMobil
XOM
$718B
| $700K | 0.19% |
8,172
+137
| +2% | +$12.4K |
2014 Q4
30 quarters
|
|
88
Coca-Cola
KO
$396B
| $673K | 0.18% |
10,704
-59
| -0.5% | -$3.74K |
2014 Q4
30 quarters
|
|
89
Simplify Volatility Premium ETF
SVOL
$527M
| $673K | 0.18% |
30,314
+7,723
| +34% | +$178K |
2021 Q3
3 quarters
|
|
90
NXP Semiconductors
NXPI
$58.3B
| $658K | 0.18% |
4,445
-1,625
| -27% | -$282K |
2017 Q4
18 quarters
|
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $656K | 0.18% |
14,886
+7,481
| +101% | +$344K |
2019 Q2
12 quarters
|
|
92
O'Reilly Automotive
ORLY
$71.6B
| $652K | 0.18% |
15,480
| – | – |
2014 Q4
30 quarters
|
|
93
Gilead Sciences
GILD
$195B
| $642K | 0.18% |
10,390
-200
| -2% | -$12.4K |
2014 Q4
30 quarters
|
|
94
Oracle
ORCL
$408B
| $639K | 0.17% |
9,150
| – | – |
2014 Q4
30 quarters
|
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $638K | 0.17% |
10,741
-4
| -0% | -$238 |
2019 Q4
10 quarters
|
|
96
Qualcomm
QCOM
$191B
| $637K | 0.17% |
4,987
-298
| -6% | -$40.5K |
2014 Q4
30 quarters
|
|
97
Pfizer
PFE
$168B
| $628K | 0.17% |
11,974
-86
| -0.7% | -$4.38K |
2014 Q4
30 quarters
|
|
98
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $626K | 0.17% |
32,026
+6,564
| +26% | +$133K |
2021 Q4
2 quarters
|
|
99
RTX Corp
RTX
$252B
| $618K | 0.17% |
6,429
-150
| -2% | -$14.4K |
2014 Q4
30 quarters
|
|
100
Vanguard Total International Stock ETF
VXUS
$161B
| $617K | 0.17% |
11,949
| – | – |
2017 Q1
21 quarters
|
|
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Cambridge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cambridge Advisors held 191 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q2 2022 filing shows 12 new, 48 increased, 94 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M. The largest sale was Vanguard Total Bond Market, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M.
- Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.92M increase.
- Cambridge Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.42M.
- Cambridge Advisors fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $1.04M.
- Cambridge Advisors's ten largest holdings make up 55% of its $366M portfolio in Q2 2022.
- Cambridge Advisors opened 12 new positions and closed 14 in Q2 2022.
- Cambridge Advisors's portfolio value fell 13% quarter-over-quarter to $366M.
Based on Cambridge Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.