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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
-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
Cap. Flow
+$908K
Cap. Flow %
0.54%
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
52
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.16M
2
EFOI icon
Energy Focus
EFOI
+$478K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$403K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$398K
5
BLK icon
Blackrock
BLK
+$389K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.94M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$480K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
4
EMCI
EMC INS Group Inc
EMCI
+$341K
5
HPQ icon
HP
HPQ
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Technology 9.03%
3 Industrials 6.24%
4 Financials 4.58%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$45.7B
$321K 0.19%
15,150
+91
+0.6% +$2.05K
KO icon
102
Coca-Cola
KO
$394B
$321K 0.19%
8,003
+890
+13% +$35.6K
IYY icon
103
iShares Dow Jones US ETF
IYY
$3.04B
$310K 0.18%
8,520
– –
KMB icon
104
Kimberly-Clark
KMB
$36.9B
$306K 0.18%
2,805
– –
EMC
105
DELISTED
EMC CORPORATION
EMC
$300K 0.18%
+12,405
New +$314K
EME icon
106
Emcor
EME
$32.6B
$289K 0.17%
6,520
– –
AXP icon
107
American Express
AXP
$227B
$279K 0.16%
3,760
+100
+3% +$7.69K
IP icon
108
International Paper
IP
$21.7B
$275K 0.16%
+7,680
New +$325K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$270K 0.16%
10,344
+260
+3% +$6.74K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$269K 0.16%
13,291
-37
-0.3% -$809
MON
111
DELISTED
Monsanto Co
MON
$265K 0.16%
3,110
– –
FDX icon
112
FedEx
FDX
$79B
$261K 0.15%
1,816
+16
+0.9% +$2.55K
COP icon
113
ConocoPhillips
COP
$158B
$246K 0.15%
+5,130
New +$261K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$239K 0.14%
+3,246
New +$253K
SIRI icon
115
SiriusXM
SIRI
$9.68B
$236K 0.14%
6,320
+200
+3% +$7.66K
BIDU icon
116
Baidu
BIDU
$31.7B
$233K 0.14%
1,698
+308
+22% +$50.8K
PX
117
DELISTED
Praxair Inc
PX
$224K 0.13%
2,200
– –
GRMN
118
Garmin
GRMN
$55.6B
$214K 0.13%
5,951
+7
+0.1% +$279
USB icon
119
US Bancorp
USB
$97.2B
$208K 0.12%
5,067
+201
+4% +$8.71K
SYY icon
120
Sysco
SYY
$40B
$201K 0.12%
5,153
-400
-7% -$15.3K
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
$181K 0.11%
14,625
+300
+2% +$4.13K
RIG icon
122
Transocean
RIG
$6.42B
$172K 0.1%
13,314
+24
+0.2% +$333
IAU icon
123
iShares Gold Trust
IAU
$69.2B
$147K 0.09%
6,822
– –
SPLS
124
DELISTED
Staples Inc
SPLS
$140K 0.08%
11,925
-150
-1% -$2.11K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$58K 0.03%
+2,118
New +$58.5K
2 3 4
5
6

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LCM
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GDP
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1C
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GFI
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RIS
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CMA
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MCA
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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's Q3 2015 filing shows 12 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was Energy Focus: 954 shares worth $394K. The largest sale was Intel, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q3 2015 buy was Energy Focus: 954 shares worth $394K.
  • Cambridge Advisors added most to Amgen in Q3 2015, an estimated $1.16M 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.