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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
-1.09%
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
$177M
AUM Growth
+$5.25M
(+3%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
125
New
4
Increased
56
Reduced
37
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
| 4 |
Microsoft
MSFT
|
+$1.94M |
| 5 |
Johnson Controls International
JCI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.06M |
| 3 |
Kimberly-Clark
KMB
|
+$2.75M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.53M |
| 5 |
MON
Monsanto Co
MON
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 6.51% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Emcor
EME
$32B
| $311K | 0.18% |
6,520
-4,409
| -40% | -$205K |
2014 Q4
2 quarters
|
|
102
FedEx
FDX
$69.5B
| $307K | 0.17% |
1,800
-4,138
| -70% | -$720K |
2014 Q4
2 quarters
|
|
|
103
Kimberly-Clark
KMB
$34.5B
| $297K | 0.17% |
2,805
-25,293
| -90% | -$2.75M |
2014 Q4
2 quarters
|
|
104
Southwest Airlines
LUV
$19.8B
| $295K | 0.17% |
8,910
| – | – |
2014 Q4
2 quarters
|
|
105
American Express
AXP
$212B
| $284K | 0.16% |
3,660
| – | – |
2014 Q4
2 quarters
|
|
106
Coca-Cola
KO
$397B
| $279K | 0.16% |
7,113
-8
| -0.1% | -$325 |
2014 Q4
2 quarters
|
|
107
Baidu
BIDU
$28B
| $277K | 0.16% |
+1,390
| New | +$285K |
2015 Q2
0 quarters
|
|
108
Schwab US REIT ETF
SCHH
$10.8B
| $268K | 0.15% |
14,768
+1,280
| +9% | +$24.7K |
2014 Q4
2 quarters
|
|
109
DELISTED
Praxair Inc
PX
| $263K | 0.15% |
2,200
-8,164
| -79% | -$994K |
2014 Q4
2 quarters
|
|
110
Garmin
GRMN
$55.5B
| $261K | 0.15% |
5,944
-2,211
| -27% | -$102K |
2014 Q4
2 quarters
|
|
111
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $261K | 0.15% |
10,084
-410
| -4% | -$10.7K |
2014 Q4
2 quarters
|
|
112
SiriusXM
SIRI
$9.17B
| $228K | 0.13% |
6,120
+200
| +3% | +$7.75K |
2014 Q4
2 quarters
|
|
113
HP
HPQ
$27.7B
| $220K | 0.12% |
16,171
-3,647
| -18% | -$54.2K |
2014 Q4
2 quarters
|
|
114
Transocean
RIG
$6.18B
| $214K | 0.12% |
13,290
-49
| -0.4% | -$883 |
2014 Q4
2 quarters
|
|
115
US Bancorp
USB
$89.4B
| $211K | 0.12% |
+4,866
| New | +$213K |
2015 Q2
0 quarters
|
|
116
Sysco
SYY
$40.4B
| $200K | 0.11% |
5,553
| – | – |
2014 Q4
2 quarters
|
|
|
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
| $196K | 0.11% |
14,325
| – | – |
2014 Q4
2 quarters
|
|
118
DELISTED
Staples Inc
SPLS
| $185K | 0.1% |
12,075
| – | – |
2014 Q4
2 quarters
|
|
119
iShares Gold Trust
IAU
$61.6B
| $155K | 0.09% |
6,822
+322
| +5% | +$7.43K |
2014 Q4
2 quarters
|
|
120
Fuel Tech
FTEK
$41.5M
| $47K | 0.03% |
21,569
-24,168
| -53% | -$63.4K |
2014 Q4
2 quarters
|
|
121
Baxter International
BAX
$13.3B
| – | – |
-7,005
| Closed | -$546K | – |
|
122
Entergy
ETR
$49.5B
| – | – |
-14,082
| Closed | -$598K | – |
|
123
Walmart Inc
WMT
$938B
| – | – |
-7,800
| Closed | -$214K | – |
|
|
WIN
124
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,456
| Closed | -$84K | – |
|
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Cambridge Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cambridge Advisors held 125 positions worth $177M, up 3% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cambridge Advisors withdrew a net $9.77M in Q2 2015, closing 4 positions and reducing 37 holdings. Its most notable exit was Entergy, an estimated $598K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cambridge Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $573K.
- Cambridge Advisors's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 4,875 shares worth $573K.
- Cambridge Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $6.19M increase.
- Cambridge Advisors's biggest Q2 2015 reduction was IBM, cutting an estimated $10.7M.
- Cambridge Advisors fully exited Entergy in Q2 2015, selling an estimated $598K.
- Cambridge Advisors's ten largest holdings make up 45% of its $177M portfolio in Q2 2015.
- Cambridge Advisors opened 4 new positions and closed 4 in Q2 2015.
- Cambridge Advisors's portfolio value rose 3% quarter-over-quarter to $177M.
Based on Cambridge Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.