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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
+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

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
EMC CORPORATION
EMC
+$316K
3
JCI icon
Johnson Controls International
JCI
+$216K
4
GRMN
Garmin
GRMN
+$200K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 10.5%
2 Technology 7.93%
3 Industrials 4.88%
4 Financials 3.05%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15B
$366K 0.16%
25,260
+102
+0.4% +$1.48K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.9B
$365K 0.16%
4,260
– –
USB icon
103
US Bancorp
USB
$97.2B
$364K 0.16%
8,489
+2
+0% +$85
KMB icon
104
Kimberly-Clark
KMB
$36.9B
$354K 0.16%
2,805
– –
IBND icon
105
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$348K 0.15%
10,400
– –
KO icon
106
Coca-Cola
KO
$394B
$341K 0.15%
8,061
+22
+0.3% +$964
IP icon
107
International Paper
IP
$21.7B
$330K 0.15%
7,253
-42
-0.6% -$1.85K
BA icon
108
Boeing
BA
$167B
$325K 0.14%
2,465
+125
+5% +$16.5K
LUV icon
109
Southwest Airlines
LUV
$20B
$319K 0.14%
8,210
– –
BIDU icon
110
Baidu
BIDU
$31.7B
$309K 0.14%
1,698
+20
+1% +$3.46K
FDX icon
111
FedEx
FDX
$79B
$305K 0.14%
1,744
-16
-0.9% -$2.62K
SIRI icon
112
SiriusXM
SIRI
$9.68B
$293K 0.13%
7,020
– –
WY icon
113
Weyerhaeuser
WY
$17.6B
$280K 0.12%
8,772
+31
+0.4% +$980
MON
114
DELISTED
Monsanto Co
MON
$278K 0.12%
2,725
+165
+6% +$17.3K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.6B
$251K 0.11%
8,808
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.24T
$247K 0.11%
6,140
+80
+1% +$3.13K
EXC icon
117
Exelon
EXC
$45.7B
$242K 0.11%
10,184
-3,718
-27% -$93.4K
PYPL icon
118
PayPal
PYPL
$53.3B
$235K 0.1%
5,739
– –
AXP icon
119
American Express
AXP
$227B
$228K 0.1%
3,560
-40
-1% -$2.57K
CAG icon
120
Conagra Brands
CAG
$7.81B
$215K 0.1%
5,856
-316
-5% -$11.3K
COP icon
121
ConocoPhillips
COP
$158B
$215K 0.1%
4,950
+6
+0.1% +$249
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.2T
$211K 0.09%
+5,420
New +$206K
SYY icon
123
Sysco
SYY
$40B
$208K 0.09%
4,235
-100
-2% -$5.14K
BWA icon
124
BorgWarner
BWA
$13.3B
$206K 0.09%
+6,646
New +$196K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$205K 0.09%
13,518
+69
+0.5% +$1.05K
2 3 4
5
6

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MIP
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LCM
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GDP
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1C
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GFI
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RIS
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CMA
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MCA
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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 Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • 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.