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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
+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
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 5.08% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$79B
| $313K | 0.19% |
+1,800
| New | +$304K |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $303K | 0.19% |
+2,826
| New | +$308K |
|
103
Schwab US REIT ETF
SCHH
$11.5B
| $292K | 0.18% |
+15,006
| New | +$281K |
|
104
Emcor
EME
$32.6B
| $290K | 0.18% |
+6,520
| New | +$281K |
|
105
SiriusXM
SIRI
$9.68B
| $288K | 0.18% |
+8,220
| New | +$283K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $285K | 0.17% |
+2,200
| New | +$279K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $282K | 0.17% |
+11,804
| New | +$295K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $273K | 0.17% |
+10,440
| New | +$272K |
|
|
CVD
109
DELISTED
COVANCE INC.
CVD
| $271K | 0.17% |
+2,610
| New | +$245K |
|
110
Schwab US Mid-Cap ETF
SCHM
$15B
| $256K | 0.16% |
+18,879
| New | +$249K |
|
111
Vanguard Real Estate ETF
VNQ
$39.4B
| $252K | 0.15% |
+3,105
| New | +$244K |
|
112
Sysco
SYY
$40B
| $245K | 0.15% |
+6,183
| New | +$240K |
|
113
Transocean
RIG
$6.42B
| $244K | 0.15% |
+13,326
| New | +$333K |
|
|
SPLS
114
DELISTED
Staples Inc
SPLS
| $227K | 0.14% |
+12,525
| New | +$175K |
|
115
Walmart Inc
WMT
$839B
| $223K | 0.14% |
+7,800
| New | +$211K |
|
116
Baxter International
BAX
$13.6B
| $206K | 0.13% |
+5,173
| New | +$201K |
|
117
Entergy
ETR
$49.6B
| $206K | 0.13% |
+4,700
| New | +$195K |
|
|
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
| $183K | 0.11% |
+14,325
| New | +$182K |
|
119
iShares Gold Trust
IAU
$69.2B
| $149K | 0.09% |
+6,500
| New | +$151K |
|
|
WIN
120
DELISTED
Windstream Holdings Inc
WIN
| $91K | 0.06% |
+1,414
| New | +$108K |
|
121
Fuel Tech
FTEK
$43.1M
| $86K | 0.05% |
+22,569
| New | +$90.1K |
|
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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 Healthcare at 14% of assets, followed by Technology and Industrials.
- 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.