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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
+1.9%
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
$215M
AUM Growth
+$39.1M
(+22%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$320K |
| 4 |
Accenture
ACN
|
+$262K |
| 5 |
ConocoPhillips
COP
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.65% |
| 2 | Technology | 7.84% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.9B
| $348K | 0.16% |
+4,260
| New | +$325K |
|
102
US Bancorp
USB
$97.2B
| $344K | 0.16% |
8,485
+3
| +0% | +$120 |
|
103
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $342K | 0.16% |
10,400
| – | – |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $325K | 0.15% |
12,205
+100
| +0.8% | +$2.53K |
|
105
Baidu
BIDU
$31.7B
| $324K | 0.15% |
1,698
| – | – |
|
106
Emcor
EME
$32.6B
| $317K | 0.15% |
6,520
| – | – |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $305K | 0.14% |
11,554
+424
| +4% | +$11.1K |
|
108
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $304K | 0.14% |
10,000
-1,500
| -13% | -$44.5K |
|
109
Boeing
BA
$167B
| $297K | 0.14% |
2,340
-255
| -10% | -$31.6K |
|
110
FedEx
FDX
$79B
| $286K | 0.13% |
1,760
-56
| -3% | -$7.79K |
|
111
International Paper
IP
$21.7B
| $283K | 0.13% |
7,283
-410
| -5% | -$14.3K |
|
112
Weyerhaeuser
WY
$17.6B
| $263K | 0.12% |
+8,505
| New | +$227K |
|
113
SiriusXM
SIRI
$9.68B
| $258K | 0.12% |
6,520
+300
| +5% | +$11.2K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $255K | 0.12% |
3,246
| – | – |
|
115
Schwab US Mid-Cap ETF
SCHM
$15B
| $247K | 0.11% |
18,243
-3,801
| -17% | -$48K |
|
116
American Express
AXP
$227B
| $231K | 0.11% |
3,760
| – | – |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $229K | 0.11% |
2,610
-100
| -4% | -$9.03K |
|
118
PayPal
PYPL
$53.3B
| $222K | 0.1% |
+5,739
| New | +$207K |
|
119
Alphabet (Google) Class A
GOOGL
$4.24T
| $216K | 0.1% |
5,660
| – | – |
|
120
Conagra Brands
CAG
$7.81B
| $214K | 0.1% |
6,171
-4,367
| -41% | -$142K |
|
|
121
Alphabet (Google) Class C
GOOG
$4.2T
| $209K | 0.1% |
5,600
+40
| +0.7% | +$1.43K |
|
122
Sysco
SYY
$40B
| $203K | 0.09% |
+4,335
| New | +$187K |
|
|
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $201K | 0.09% |
+13,974
| New | +$191K |
|
|
MDRX
124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $193K | 0.09% |
14,625
| – | – |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $172K | 0.08% |
+10,100
| New | +$170K |
|
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MCA
Cambridge Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cambridge Advisors held 136 positions worth $215M, up 22% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cambridge Advisors deployed $34.7M of net new capital in Q1 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 45,460 shares worth $3.95M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.06M trimmed.
- Cambridge Advisors's largest Q1 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 45,460 shares worth $3.95M.
- Cambridge Advisors added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $12.5M increase.
- Cambridge Advisors's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.06M.
- Cambridge Advisors fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $1.78M.
- Cambridge Advisors's ten largest holdings make up 52% of its $215M portfolio in Q1 2016.
- Cambridge Advisors opened 10 new positions and closed 7 in Q1 2016.
- Cambridge Advisors's portfolio value rose 22% quarter-over-quarter to $215M.
Based on Cambridge Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.