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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
+1.13%
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
$172M
AUM Growth
+$8.71M
(+5.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
122
New
–
Increased
53
Reduced
47
Closed
1
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.98M |
| 4 |
Kimberly-Clark
KMB
|
+$2.79M |
| 5 |
Intel
INTC
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.19M |
| 3 |
Johnson Controls International
JCI
|
+$2.02M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
Procter & Gamble
PG
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.5% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 9.07% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$396B
| $289K | 0.17% |
7,121
-4,497
| -39% | -$188K |
2014 Q4
1 quarter
|
|
102
American Express
AXP
$212B
| $286K | 0.17% |
3,660
-150
| -4% | -$12.5K |
2014 Q4
1 quarter
|
|
103
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $286K | 0.17% |
11,758
-46
| -0.4% | -$1.12K |
2014 Q4
1 quarter
|
|
104
FedEx
FDX
$69.9B
| $282K | 0.16% |
5,938
+4,138
| +230% | +$719K |
2014 Q4
1 quarter
|
|
105
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $278K | 0.16% |
10,494
+54
| +0.5% | +$1.42K |
2014 Q4
1 quarter
|
|
106
Schwab US REIT ETF
SCHH
$10.8B
| $273K | 0.16% |
13,488
-1,518
| -10% | -$31K |
2014 Q4
1 quarter
|
|
107
Pfizer
PFE
$168B
| $266K | 0.15% |
2,319
-14,813
| -86% | -$471K |
2014 Q4
1 quarter
|
|
108
GE Aerospace
GE
$324B
| $229K | 0.13% |
1,531
-8,240
| -84% | -$981K |
2014 Q4
1 quarter
|
|
109
SiriusXM
SIRI
$9.15B
| $226K | 0.13% |
5,920
-2,300
| -28% | -$86.3K |
2014 Q4
1 quarter
|
|
110
Walmart Inc
WMT
$935B
| $214K | 0.12% |
7,800
| – | – |
2014 Q4
1 quarter
|
|
111
Sysco
SYY
$40.4B
| $210K | 0.12% |
5,553
-630
| -10% | -$24.8K |
2014 Q4
1 quarter
|
|
112
Boeing
BA
$149B
| $208K | 0.12% |
4,800
+2,095
| +77% | +$305K |
2014 Q4
1 quarter
|
|
|
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
| $202K | 0.12% |
4,318
-5,482
| -56% | -$239K |
2014 Q4
1 quarter
|
|
114
DELISTED
Staples Inc
SPLS
| $197K | 0.11% |
12,075
-450
| -4% | -$7.55K |
2014 Q4
1 quarter
|
|
115
Transocean
RIG
$6.15B
| $196K | 0.11% |
13,339
+13
| +0.1% | +$211 |
2014 Q4
1 quarter
|
|
|
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $171K | 0.1% |
14,325
| – | – |
2014 Q4
1 quarter
|
|
117
iShares Gold Trust
IAU
$61.9B
| $149K | 0.09% |
6,500
| – | – |
2014 Q4
1 quarter
|
|
|
WIN
118
DELISTED
Windstream Holdings Inc
WIN
| $84K | 0.05% |
1,456
+42
| +3% | +$2.68K |
2014 Q4
1 quarter
|
|
119
ExxonMobil
XOM
$718B
| $68K | 0.04% |
21,569
+14,528
| +206% | +$1.29M |
2014 Q4
1 quarter
|
|
|
120
Intel
INTC
$504B
| $9K | 0.01% |
153,000
+81,305
| +113% | +$2.74M |
2014 Q4
1 quarter
|
|
|
CVD
121
DELISTED
COVANCE INC.
CVD
| – | – |
-2,610
| Closed | -$271K | – |
|
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Cambridge Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cambridge Advisors held 122 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambridge Advisors deployed $27M of net new capital in Q1 2015, adding to 53 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.71M trimmed.
- Cambridge Advisors added most to IBM in Q1 2015, an estimated $10M increase.
- Cambridge Advisors's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.71M.
- Cambridge Advisors fully exited COVANCE INC. in Q1 2015, selling an estimated $271K.
- Cambridge Advisors's ten largest holdings make up 44% of its $172M portfolio in Q1 2015.
- Cambridge Advisors opened 0 new positions and closed 1 in Q1 2015.
- Cambridge Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.
Based on Cambridge Advisors's 13F filing for Q1 2015, filed 6 May 2015.