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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
+3.26%
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
$226M
AUM Growth
+$7.15M
Cap. Flow
+$634K
Cap. Flow %
0.28%
Top 10 Hldgs %
51.88%
Holding
134
New
4
Increased
47
Reduced
37
Closed
2
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$631K
2
FTV icon
Fortive
FTV
+$473K
3
WFC icon
Wells Fargo
WFC
+$312K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BWA icon
BorgWarner
BWA
+$196K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$546K
2
EMC icon
EMC CORPORATION
EMC
+$316K
3
JCI icon
Johnson Controls International
JCI
+$216K
4
GRMN icon
Garmin
GRMN
+$200K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.21%
2 Healthcare 10.5%
3 Technology 7.93%
4 Industrials 4.88%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$366K 0.16%
25,260
+102
+0.4% +$1.48K
2014 Q4
7 quarters
DVY icon
102
iShares Select Dividend ETF
DVY
$23B
$365K 0.16%
4,260
– –
2016 Q1
2 quarters
USB icon
103
US Bancorp
USB
$89.4B
$364K 0.16%
8,489
+2
+0% +$85
2015 Q2
5 quarters
KMB icon
104
Kimberly-Clark
KMB
$34.6B
$354K 0.16%
2,805
– –
2014 Q4
7 quarters
IBND icon
105
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$348K 0.15%
10,400
– –
2014 Q4
7 quarters
KO icon
106
Coca-Cola
KO
$396B
$341K 0.15%
8,061
+22
+0.3% +$964
2014 Q4
7 quarters
IP icon
107
International Paper
IP
$18.1B
$330K 0.15%
7,253
-42
-0.6% -$1.85K
2015 Q3
4 quarters
BA icon
108
Boeing
BA
$149B
$325K 0.14%
2,465
+125
+5% +$16.5K
2014 Q4
7 quarters
LUV icon
109
Southwest Airlines
LUV
$20B
$319K 0.14%
8,210
– –
2014 Q4
7 quarters
BIDU icon
110
Baidu
BIDU
$28.1B
$309K 0.14%
1,698
+20
+1% +$3.46K
2015 Q2
5 quarters
FDX icon
111
FedEx
FDX
$69.9B
$305K 0.14%
1,744
-16
-0.9% -$2.62K
2014 Q4
7 quarters
SIRI icon
112
SiriusXM
SIRI
$9.15B
$293K 0.13%
7,020
– –
2014 Q4
7 quarters
WY icon
113
Weyerhaeuser
WY
$14B
$280K 0.12%
8,772
+31
+0.4% +$980
2016 Q1
2 quarters
MON
114
DELISTED
Monsanto Co
MON
$278K 0.12%
2,725
+165
+6% +$17.3K
2014 Q4
7 quarters
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$251K 0.11%
8,808
– –
2016 Q2
1 quarter
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.27T
$247K 0.11%
6,140
+80
+1% +$3.13K
2015 Q4
3 quarters
EXC icon
117
Exelon
EXC
$43.8B
$242K 0.11%
10,184
-3,718
-27% -$93.4K
2014 Q4
7 quarters
PYPL icon
118
PayPal
PYPL
$48.9B
$235K 0.1%
5,739
– –
2016 Q1
2 quarters
AXP icon
119
American Express
AXP
$212B
$228K 0.1%
3,560
-40
-1% -$2.57K
2014 Q4
7 quarters
CAG icon
120
Conagra Brands
CAG
$6.77B
$215K 0.1%
5,856
-316
-5% -$11.3K
2014 Q4
7 quarters
COP icon
121
ConocoPhillips
COP
$170B
$215K 0.1%
4,950
+6
+0.1% +$249
2016 Q2
1 quarter
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
$211K 0.09%
+5,420
New +$206K
2016 Q3
0 quarters
SYY icon
123
Sysco
SYY
$40.4B
$208K 0.09%
4,235
-100
-2% -$5.14K
2016 Q1
2 quarters
BWA icon
124
BorgWarner
BWA
$11.9B
$206K 0.09%
+6,646
New +$196K
2016 Q3
0 quarters
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$205K 0.09%
13,518
+69
+0.5% +$1.05K
2016 Q1
2 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
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
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SC
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FFG
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Cambridge Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cambridge Advisors held 134 positions worth $226M, up 3.3% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Cambridge Advisors opened 4 new positions and exited 2, leaving the 134-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 Q3 2016 buy was Fortive: 14,725 shares worth $473K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2016, an estimated $631K increase.
  • Cambridge Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $546K.
  • Cambridge Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $316K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $226M portfolio in Q3 2016.
  • Cambridge Advisors opened 4 new positions and closed 2 in Q3 2016.
  • Cambridge Advisors's portfolio value rose 3.3% quarter-over-quarter to $226M.

Based on Cambridge Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.