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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
+0.9%
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
$226M
AUM Growth
+$295K
Cap. Flow
-$707K
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$510K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$496K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$389K
4
NXPI icon
NXP Semiconductors
NXPI
+$298K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$796K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$557K
3
IP icon
International Paper
IP
+$330K
4
CAT icon
Caterpillar
CAT
+$325K
5
JCI icon
Johnson Controls International
JCI
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 9.84%
2 Technology 8.08%
3 Industrials 4.74%
4 Financials 3.47%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.7B
$379K 0.17%
3,154
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.9B
$376K 0.17%
4,243
-17
-0.4% -$1.46K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$374K 0.17%
3,419
+1
+0% +$109
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$360K 0.16%
13,966
-238
-2% -$6.22K
ABB
105
DELISTED
ABB Ltd
ABB
$355K 0.16%
16,870
-1,400
-8% -$29.9K
KO icon
106
Coca-Cola
KO
$394B
$336K 0.15%
8,111
+50
+0.6% +$2.08K
IBND icon
107
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$321K 0.14%
10,400
– –
KMB icon
108
Kimberly-Clark
KMB
$36.9B
$320K 0.14%
2,805
– –
SIRI icon
109
SiriusXM
SIRI
$9.68B
$313K 0.14%
7,035
+15
+0.2% +$653
FDX icon
110
FedEx
FDX
$79B
$310K 0.14%
1,664
-80
-5% -$14.7K
MON
111
DELISTED
Monsanto Co
MON
$281K 0.12%
2,675
-50
-2% -$5.13K
BIDU icon
112
Baidu
BIDU
$31.7B
$265K 0.12%
1,613
-85
-5% -$14.5K
WY icon
113
Weyerhaeuser
WY
$17.6B
$265K 0.12%
8,804
+32
+0.4% +$986
COP icon
114
ConocoPhillips
COP
$158B
$261K 0.12%
5,203
+253
+5% +$11.7K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.24T
$255K 0.11%
6,440
+300
+5% +$12K
EXC icon
116
Exelon
EXC
$45.7B
$248K 0.11%
9,796
-388
-4% -$9.2K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.6B
$246K 0.11%
8,970
+162
+2% +$4.52K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$237K 0.1%
+21,774
New +$229K
SYY icon
119
Sysco
SYY
$40B
$234K 0.1%
4,235
– –
BWA icon
120
BorgWarner
BWA
$13.3B
$231K 0.1%
6,646
– –
AXP icon
121
American Express
AXP
$227B
$219K 0.1%
2,960
-600
-17% -$41.5K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$211K 0.09%
13,143
-375
-3% -$5.81K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.2T
$209K 0.09%
5,420
– –
MAT icon
124
Mattel
MAT
$4.36B
$207K 0.09%
+7,500
New +$228K
SU icon
125
Suncor Energy
SU
$76.4B
$206K 0.09%
+6,300
New +$193K
2 3 4
5
6

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Cambridge Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cambridge Advisors held 137 positions worth $226M, up 0.13% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cambridge Advisors's Q4 2016 filing shows 5 new, 46 increased, 51 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 30,806 shares worth $525K. The largest sale was Vanguard S&P 500 ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q4 2016 buy was Schwab Fundamental US Small Company Index ETF: 30,806 shares worth $525K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $510K increase.
  • Cambridge Advisors's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $796K.
  • Cambridge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $557K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $226M portfolio in Q4 2016.
  • Cambridge Advisors opened 5 new positions and closed 6 in Q4 2016.
  • Cambridge Advisors's portfolio value rose 0.13% quarter-over-quarter to $226M.

Based on Cambridge Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.