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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
+4.59%
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
$176M
AUM Growth
+$7.12M
Cap. Flow
-$179M
Cap. Flow %
-101.63%
Top 10 Hldgs %
44.25%
Holding
135
New
6
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$571K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$179M
2
VAL
Valspar
VAL
+$356K
3
DHR icon
Danaher
DHR
+$292K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$269K
5
PX
Praxair Inc
PX
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Technology 9.19%
3 Industrials 5.78%
4 Financials 4.61%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$325K 0.18%
18,320
– –
BIDU icon
102
Baidu
BIDU
$31.7B
$321K 0.18%
1,698
– –
IBND icon
103
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$320K 0.18%
10,400
– –
IYY icon
104
iShares Dow Jones US ETF
IYY
$3.04B
$320K 0.18%
8,520
– –
EME icon
105
Emcor
EME
$32.6B
$313K 0.18%
6,520
– –
EMC
106
DELISTED
EMC CORPORATION
EMC
$311K 0.18%
12,105
-300
-2% -$7.79K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15B
$294K 0.17%
22,044
-4,401
-17% -$59.8K
CMI icon
108
Cummins
CMI
$78.8B
$290K 0.16%
3,300
-162
-5% -$16.2K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$287K 0.16%
11,130
+786
+8% +$20.4K
EXC icon
110
Exelon
EXC
$45.7B
$280K 0.16%
14,121
-1,029
-7% -$20.9K
IP icon
111
International Paper
IP
$21.7B
$275K 0.16%
7,693
+13
+0.2% +$500
FDX icon
112
FedEx
FDX
$79B
$271K 0.15%
1,816
– –
MON
113
DELISTED
Monsanto Co
MON
$267K 0.15%
2,710
-400
-13% -$37.6K
AXP icon
114
American Express
AXP
$227B
$262K 0.15%
3,760
– –
SIRI icon
115
SiriusXM
SIRI
$9.68B
$253K 0.14%
6,220
-100
-2% -$4.04K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$249K 0.14%
3,246
– –
COP icon
117
ConocoPhillips
COP
$158B
$240K 0.14%
5,130
– –
SU icon
118
Suncor Energy
SU
$76.4B
$227K 0.13%
8,800
-4,500
-34% -$124K
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
$225K 0.13%
14,625
– –
GRMN
120
Garmin
GRMN
$55.6B
$222K 0.13%
5,959
+8
+0.1% +$291
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.24T
$220K 0.12%
+5,660
New +$209K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.2T
$211K 0.12%
+5,560
New +$199K
IAU icon
123
iShares Gold Trust
IAU
$69.2B
$140K 0.08%
6,822
– –
FTEK icon
124
Fuel Tech
FTEK
$43.1M
$46K 0.03%
24,229
– –
AMD icon
125
Advanced Micro Devices
AMD
$782B
– –
-10,000
Closed -$17K
2 3 4
5
6

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Cambridge Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cambridge Advisors held 135 positions worth $176M, up 4.2% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambridge Advisors withdrew a net $179M in Q4 2015, closing 9 positions and reducing 47 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $269K position sold in full.

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

Against the trend, Cambridge Advisors opened a new position in Schwab Short-Term US Treasury ETF worth $569K.

  • Cambridge Advisors's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 22,560 shares worth $569K.
  • Cambridge Advisors added most to Vanguard Real Estate ETF in Q4 2015, an estimated $295K increase.
  • Cambridge Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $179M.
  • Cambridge Advisors fully exited Schwab Emerging Markets Equity ETF in Q4 2015, selling an estimated $269K.
  • Cambridge Advisors's ten largest holdings make up 44% of its $176M portfolio in Q4 2015.
  • Cambridge Advisors opened 6 new positions and closed 9 in Q4 2015.
  • Cambridge Advisors's portfolio value rose 4.2% quarter-over-quarter to $176M.

Based on Cambridge Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.