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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
-6.17%
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
$169M
AUM Growth
-$8.17M
(-4.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
108.97%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
53
Reduced
44
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$184M |
| 2 |
Amgen
AMGN
|
+$1.16M |
| 3 |
Energy Focus
EFOI
|
+$478K |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$403K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.94M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$480K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$452K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
+$341K |
| 5 |
HP
HPQ
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.7% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.4B
| $321K | 0.19% |
15,150
+91
| +0.6% | +$2.05K |
2014 Q4
3 quarters
|
|
102
Coca-Cola
KO
$401B
| $321K | 0.19% |
8,003
+890
| +13% | +$35.6K |
2014 Q4
3 quarters
|
|
103
iShares Dow Jones US ETF
IYY
$3.02B
| $310K | 0.18% |
8,520
| – | – |
2014 Q4
3 quarters
|
|
104
Kimberly-Clark
KMB
$35B
| $306K | 0.18% |
2,805
| – | – |
2014 Q4
3 quarters
|
|
105
DELISTED
EMC CORPORATION
EMC
| $300K | 0.18% |
+12,405
| New | +$314K |
2015 Q3
0 quarters
|
|
106
Emcor
EME
$32.5B
| $289K | 0.17% |
6,520
| – | – |
2014 Q4
3 quarters
|
|
107
American Express
AXP
$215B
| $279K | 0.16% |
3,760
+100
| +3% | +$7.69K |
2014 Q4
3 quarters
|
|
108
International Paper
IP
$18.3B
| $275K | 0.16% |
+7,680
| New | +$325K |
2015 Q3
0 quarters
|
|
109
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $270K | 0.16% |
10,344
+260
| +3% | +$6.74K |
2014 Q4
3 quarters
|
|
110
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $269K | 0.16% |
13,291
-37
| -0.3% | -$809 |
2014 Q4
3 quarters
|
|
|
MON
111
DELISTED
Monsanto Co
MON
| $265K | 0.16% |
3,110
| – | – |
2014 Q4
3 quarters
|
|
112
FedEx
FDX
$70.5B
| $261K | 0.15% |
1,816
+16
| +0.9% | +$2.55K |
2014 Q4
3 quarters
|
|
113
ConocoPhillips
COP
$173B
| $246K | 0.15% |
+5,130
| New | +$261K |
2015 Q3
0 quarters
|
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $239K | 0.14% |
+3,246
| New | +$253K |
2015 Q3
0 quarters
|
|
115
SiriusXM
SIRI
$9.21B
| $236K | 0.14% |
6,320
+200
| +3% | +$7.66K |
2014 Q4
3 quarters
|
|
116
Baidu
BIDU
$27.7B
| $233K | 0.14% |
1,698
+308
| +22% | +$50.8K |
2015 Q2
1 quarter
|
|
117
DELISTED
Praxair Inc
PX
| $224K | 0.13% |
2,200
| – | – |
2014 Q4
3 quarters
|
|
118
Garmin
GRMN
$56.3B
| $214K | 0.13% |
5,951
+7
| +0.1% | +$279 |
2014 Q4
3 quarters
|
|
119
US Bancorp
USB
$91.6B
| $208K | 0.12% |
5,067
+201
| +4% | +$8.71K |
2015 Q2
1 quarter
|
|
120
Sysco
SYY
$40.5B
| $201K | 0.12% |
5,153
-400
| -7% | -$15.3K |
2014 Q4
3 quarters
|
|
|
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
| $181K | 0.11% |
14,625
+300
| +2% | +$4.13K |
2014 Q4
3 quarters
|
|
122
Transocean
RIG
$6.3B
| $172K | 0.1% |
13,314
+24
| +0.2% | +$333 |
2014 Q4
3 quarters
|
|
123
iShares Gold Trust
IAU
$62.1B
| $147K | 0.09% |
6,822
| – | – |
2014 Q4
3 quarters
|
|
124
DELISTED
Staples Inc
SPLS
| $140K | 0.08% |
11,925
-150
| -1% | -$2.11K |
2014 Q4
3 quarters
|
|
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $58K | 0.03% |
+2,118
| New | +$58.5K |
2015 Q3
0 quarters
|
|
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Cambridge Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cambridge Advisors held 133 positions worth $169M, down 4.6% from $177M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambridge Advisors deployed $184M of net new capital in Q3 2015, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Energy Focus: 954 shares worth $394K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Intel, an estimated $2.94M trimmed.
- Cambridge Advisors's largest Q3 2015 buy was Energy Focus: 954 shares worth $394K.
- Cambridge Advisors added most to Berkshire Hathaway Class A in Q3 2015, an estimated $184M increase.
- Cambridge Advisors's biggest Q3 2015 reduction was Intel, cutting an estimated $2.94M.
- Cambridge Advisors fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $480K.
- Cambridge Advisors's ten largest holdings make up 44% of its $169M portfolio in Q3 2015.
- Cambridge Advisors opened 12 new positions and closed 4 in Q3 2015.
- Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $169M.
Based on Cambridge Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.