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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
+5.25%
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
$164M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
97.96%
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
2
BND icon
Vanguard Total Bond Market
BND
+$8.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.62%
2 Healthcare 14.45%
3 Technology 10.35%
4 Industrials 7.79%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
101
FedEx
FDX
$69.9B
$313K 0.19%
+1,800
New +$304K
2014 Q4
0 quarters
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$303K 0.19%
+2,826
New +$308K
2014 Q4
0 quarters
SCHH icon
103
Schwab US REIT ETF
SCHH
$10.8B
$292K 0.18%
+15,006
New +$281K
2014 Q4
0 quarters
EME icon
104
Emcor
EME
$32.3B
$290K 0.18%
+6,520
New +$281K
2014 Q4
0 quarters
SIRI icon
105
SiriusXM
SIRI
$9.15B
$288K 0.18%
+8,220
New +$283K
2014 Q4
0 quarters
PX icon
106
DELISTED
Praxair Inc
PX
$285K 0.17%
+2,200
New +$279K
2014 Q4
0 quarters
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$282K 0.17%
+11,804
New +$295K
2014 Q4
0 quarters
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$273K 0.17%
+10,440
New +$272K
2014 Q4
0 quarters
CVD
109
DELISTED
COVANCE INC.
CVD
$271K 0.17%
+2,610
New +$245K
2014 Q4
0 quarters
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.6B
$256K 0.16%
+18,879
New +$249K
2014 Q4
0 quarters
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$36.7B
$252K 0.15%
+3,105
New +$244K
2014 Q4
0 quarters
SYY icon
112
Sysco
SYY
$40.4B
$245K 0.15%
+6,183
New +$240K
2014 Q4
0 quarters
RIG icon
113
Transocean
RIG
$6.15B
$244K 0.15%
+13,326
New +$333K
2014 Q4
0 quarters
SPLS icon
114
DELISTED
Staples Inc
SPLS
$227K 0.14%
+12,525
New +$175K
2014 Q4
0 quarters
WMT icon
115
Walmart Inc
WMT
$935B
$223K 0.14%
+7,800
New +$211K
2014 Q4
0 quarters
BAX icon
116
Baxter International
BAX
$13.3B
$206K 0.13%
+5,173
New +$201K
2014 Q4
0 quarters
ETR icon
117
Entergy
ETR
$49.7B
$206K 0.13%
+4,700
New +$195K
2014 Q4
0 quarters
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
$183K 0.11%
+14,325
New +$182K
2014 Q4
0 quarters
IAU icon
119
iShares Gold Trust
IAU
$61.9B
$149K 0.09%
+6,500
New +$151K
2014 Q4
0 quarters
WIN
120
DELISTED
Windstream Holdings Inc
WIN
$91K 0.06%
+1,414
New +$108K
2014 Q4
0 quarters
FTEK icon
121
Fuel Tech
FTEK
$44.3M
$86K 0.05%
+22,569
New +$90.1K
2014 Q4
0 quarters
1 2 3 4
5

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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cambridge Advisors, which disclosed 122 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 122,395 shares worth $23.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Healthcare and Technology.

  • Cambridge Advisors's largest Q4 2014 buy was Vanguard S&P 500 ETF: 122,395 shares worth $23.1M.
  • Cambridge Advisors's ten largest holdings make up 41% of its $164M portfolio in Q4 2014.
  • Cambridge Advisors disclosed 122 positions in Q4 2014, its first 13F filing on record.

Based on Cambridge Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.