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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
+2.11%
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
$219M
AUM Growth
+$3.37M
Cap. Flow
-$686K
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.73%
Holding
132
New
3
Increased
38
Reduced
54
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$687K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K
4
COP icon
ConocoPhillips
COP
+$218K
5
GRMN icon
Garmin
GRMN
+$197K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$322K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$304K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.03%
2 Healthcare 10.96%
3 Technology 7.34%
4 Industrials 4.88%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABB
101
DELISTED
ABB Ltd
ABB
$359K 0.16%
18,120
– –
2014 Q4
6 quarters
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
$352K 0.16%
25,158
+6,915
+38% +$95.3K
2014 Q4
6 quarters
USB icon
103
US Bancorp
USB
$89.4B
$342K 0.16%
8,487
+2
+0% +$83
2015 Q2
4 quarters
IBND icon
104
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$338K 0.15%
10,400
– –
2014 Q4
6 quarters
LUV icon
105
Southwest Airlines
LUV
$20B
$322K 0.15%
8,210
– –
2014 Q4
6 quarters
EME icon
106
Emcor
EME
$32.3B
$321K 0.15%
6,520
– –
2014 Q4
6 quarters
EMC icon
107
DELISTED
EMC CORPORATION
EMC
$316K 0.14%
11,614
-591
-5% -$16K
2015 Q3
3 quarters
BA icon
108
Boeing
BA
$149B
$304K 0.14%
2,340
– –
2014 Q4
6 quarters
IP icon
109
International Paper
IP
$18.1B
$293K 0.13%
7,295
+12
+0.2% +$477
2015 Q3
3 quarters
EFOI icon
110
Energy Focus
EFOI
$18.2M
$291K 0.13%
1,332
-109
-8% -$25.8K
2015 Q3
3 quarters
BIDU icon
111
Baidu
BIDU
$28.1B
$277K 0.13%
1,678
-20
-1% -$3.51K
2015 Q2
4 quarters
SIRI icon
112
SiriusXM
SIRI
$9.15B
$277K 0.13%
7,020
+500
+8% +$19.6K
2014 Q4
6 quarters
FDX icon
113
FedEx
FDX
$69.9B
$267K 0.12%
1,760
– –
2014 Q4
6 quarters
MON
114
DELISTED
Monsanto Co
MON
$265K 0.12%
2,560
-50
-2% -$4.95K
2014 Q4
6 quarters
WY icon
115
Weyerhaeuser
WY
$14B
$260K 0.12%
8,741
+236
+3% +$7.26K
2016 Q1
1 quarter
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$249K 0.11%
+8,808
New +$245K
2016 Q2
0 quarters
CAG icon
117
Conagra Brands
CAG
$6.77B
$230K 0.11%
6,172
+1
+0% +$36
2014 Q4
6 quarters
SYY icon
118
Sysco
SYY
$40.4B
$220K 0.1%
4,335
– –
2016 Q1
1 quarter
AXP icon
119
American Express
AXP
$212B
$219K 0.1%
3,600
-160
-4% -$10.1K
2014 Q4
6 quarters
COP icon
120
ConocoPhillips
COP
$170B
$216K 0.1%
+4,944
New +$218K
2016 Q2
0 quarters
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.27T
$213K 0.1%
6,060
+400
+7% +$14.7K
2015 Q4
2 quarters
PYPL icon
122
PayPal
PYPL
$48.9B
$210K 0.1%
5,739
– –
2016 Q1
1 quarter
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$201K 0.09%
13,449
-525
-4% -$7.68K
2016 Q1
1 quarter
GRMN icon
124
Garmin
GRMN
$55B
$200K 0.09%
+4,726
New +$197K
2016 Q2
0 quarters
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
$182K 0.08%
14,325
-300
-2% -$3.98K
2014 Q4
6 quarters
2 3 4
5
6

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MIP
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LCM
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1C
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GFI
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RIS
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MCA
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SC
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FFG
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Cambridge Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cambridge Advisors held 132 positions worth $219M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Cambridge Advisors opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Cambridge Advisors's largest Q2 2016 buy was Schwab US TIPS ETF: 8,808 shares worth $249K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $687K increase.
  • Cambridge Advisors's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $322K.
  • Cambridge Advisors fully exited State Street SPDR S&P Bank ETF in Q2 2016, selling an estimated $304K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $219M portfolio in Q2 2016.
  • Cambridge Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Cambridge Advisors's portfolio value rose 1.6% quarter-over-quarter to $219M.

Based on Cambridge Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.