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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
+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
(+4.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-101.63%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
135
New
6
Increased
33
Reduced
47
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$571K |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$400K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$295K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$253K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$179M |
| 2 |
Valspar
VAL
|
+$356K |
| 3 |
Danaher
DHR
|
+$292K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$269K |
| 5 |
Praxair Inc
PX
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.37% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 9.19% |
| 4 | Industrials | 5.78% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd
ABB
| $325K | 0.18% |
18,320
| – | – |
2014 Q4
4 quarters
|
|
102
Baidu
BIDU
$28.1B
| $321K | 0.18% |
1,698
| – | – |
2015 Q2
2 quarters
|
|
103
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $320K | 0.18% |
10,400
| – | – |
2014 Q4
4 quarters
|
|
104
iShares Dow Jones US ETF
IYY
$3.03B
| $320K | 0.18% |
8,520
| – | – |
2014 Q4
4 quarters
|
|
105
Emcor
EME
$32.3B
| $313K | 0.18% |
6,520
| – | – |
2014 Q4
4 quarters
|
|
106
DELISTED
EMC CORPORATION
EMC
| $311K | 0.18% |
12,105
-300
| -2% | -$7.79K |
2015 Q3
1 quarter
|
|
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $294K | 0.17% |
22,044
-4,401
| -17% | -$59.8K |
2014 Q4
4 quarters
|
|
108
Cummins
CMI
$73.3B
| $290K | 0.16% |
3,300
-162
| -5% | -$16.2K |
2014 Q4
4 quarters
|
|
109
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $287K | 0.16% |
11,130
+786
| +8% | +$20.4K |
2014 Q4
4 quarters
|
|
110
Exelon
EXC
$43.8B
| $280K | 0.16% |
14,121
-1,029
| -7% | -$20.9K |
2014 Q4
4 quarters
|
|
111
International Paper
IP
$18.1B
| $275K | 0.16% |
7,693
+13
| +0.2% | +$500 |
2015 Q3
1 quarter
|
|
112
FedEx
FDX
$69.9B
| $271K | 0.15% |
1,816
| – | – |
2014 Q4
4 quarters
|
|
|
MON
113
DELISTED
Monsanto Co
MON
| $267K | 0.15% |
2,710
-400
| -13% | -$37.6K |
2014 Q4
4 quarters
|
|
114
American Express
AXP
$212B
| $262K | 0.15% |
3,760
| – | – |
2014 Q4
4 quarters
|
|
115
SiriusXM
SIRI
$9.15B
| $253K | 0.14% |
6,220
-100
| -2% | -$4.04K |
2014 Q4
4 quarters
|
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $249K | 0.14% |
3,246
| – | – |
2015 Q3
1 quarter
|
|
117
ConocoPhillips
COP
$170B
| $240K | 0.14% |
5,130
| – | – |
2015 Q3
1 quarter
|
|
118
Suncor Energy
SU
$88.5B
| $227K | 0.13% |
8,800
-4,500
| -34% | -$124K |
2014 Q4
4 quarters
|
|
|
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $225K | 0.13% |
14,625
| – | – |
2014 Q4
4 quarters
|
|
120
Garmin
GRMN
$55B
| $222K | 0.13% |
5,959
+8
| +0.1% | +$291 |
2014 Q4
4 quarters
|
|
121
Alphabet (Google) Class A
GOOGL
$4.27T
| $220K | 0.12% |
+5,660
| New | +$209K |
2015 Q4
0 quarters
|
|
122
Alphabet (Google) Class C
GOOG
$4.22T
| $211K | 0.12% |
+5,560
| New | +$199K |
2015 Q4
0 quarters
|
|
123
iShares Gold Trust
IAU
$61.9B
| $140K | 0.08% |
6,822
| – | – |
2014 Q4
4 quarters
|
|
124
Fuel Tech
FTEK
$44.3M
| $46K | 0.03% |
24,229
| – | – |
2014 Q4
4 quarters
|
|
125
Advanced Micro Devices
AMD
$918B
| – | – |
-10,000
| Closed | -$17K | – |
|
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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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.
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.