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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
+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
(+0.13%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$510K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$496K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$389K |
| 4 |
NXP Semiconductors
NXPI
|
+$298K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$796K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$557K |
| 3 |
International Paper
IP
|
+$330K |
| 4 |
Caterpillar
CAT
|
+$325K |
| 5 |
Johnson Controls International
JCI
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.62% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 4.74% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Clorox
CLX
$10.4B
| $379K | 0.17% |
3,154
| – | – |
2014 Q4
8 quarters
|
|
102
iShares Select Dividend ETF
DVY
$23.2B
| $376K | 0.17% |
4,243
-17
| -0.4% | -$1.46K |
2016 Q1
3 quarters
|
|
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $374K | 0.17% |
3,419
+1
| +0% | +$109 |
2014 Q4
8 quarters
|
|
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $360K | 0.16% |
13,966
-238
| -2% | -$6.22K |
2014 Q4
8 quarters
|
|
|
ABB
105
DELISTED
ABB Ltd
ABB
| $355K | 0.16% |
16,870
-1,400
| -8% | -$29.9K |
2014 Q4
8 quarters
|
|
106
Coca-Cola
KO
$401B
| $336K | 0.15% |
8,111
+50
| +0.6% | +$2.08K |
2014 Q4
8 quarters
|
|
107
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $321K | 0.14% |
10,400
| – | – |
2014 Q4
8 quarters
|
|
108
Kimberly-Clark
KMB
$34.8B
| $320K | 0.14% |
2,805
| – | – |
2014 Q4
8 quarters
|
|
109
SiriusXM
SIRI
$9.11B
| $313K | 0.14% |
7,035
+15
| +0.2% | +$653 |
2014 Q4
8 quarters
|
|
110
FedEx
FDX
$69.4B
| $310K | 0.14% |
1,664
-80
| -5% | -$14.7K |
2014 Q4
8 quarters
|
|
|
MON
111
DELISTED
Monsanto Co
MON
| $281K | 0.12% |
2,675
-50
| -2% | -$5.13K |
2014 Q4
8 quarters
|
|
112
Baidu
BIDU
$27.5B
| $265K | 0.12% |
1,613
-85
| -5% | -$14.5K |
2015 Q2
6 quarters
|
|
113
Weyerhaeuser
WY
$14.2B
| $265K | 0.12% |
8,804
+32
| +0.4% | +$986 |
2016 Q1
3 quarters
|
|
114
ConocoPhillips
COP
$176B
| $261K | 0.12% |
5,203
+253
| +5% | +$11.7K |
2016 Q2
2 quarters
|
|
115
Alphabet (Google) Class A
GOOGL
$4.19T
| $255K | 0.11% |
6,440
+300
| +5% | +$12K |
2015 Q4
4 quarters
|
|
116
Exelon
EXC
$44.6B
| $248K | 0.11% |
9,796
-388
| -4% | -$9.2K |
2014 Q4
8 quarters
|
|
117
Schwab US TIPS ETF
SCHP
$16.4B
| $246K | 0.11% |
8,970
+162
| +2% | +$4.52K |
2016 Q2
2 quarters
|
|
118
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $237K | 0.1% |
+21,774
| New | +$229K |
2016 Q4
0 quarters
|
|
119
Sysco
SYY
$40.2B
| $234K | 0.1% |
4,235
| – | – |
2016 Q1
3 quarters
|
|
120
BorgWarner
BWA
$12B
| $231K | 0.1% |
6,646
| – | – |
2016 Q3
1 quarter
|
|
121
American Express
AXP
$212B
| $219K | 0.1% |
2,960
-600
| -17% | -$41.5K |
2014 Q4
8 quarters
|
|
122
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $211K | 0.09% |
13,143
-375
| -3% | -$5.81K |
2016 Q1
3 quarters
|
|
123
Alphabet (Google) Class C
GOOG
$4.14T
| $209K | 0.09% |
5,420
| – | – |
2016 Q3
1 quarter
|
|
124
Mattel
MAT
$4.88B
| $207K | 0.09% |
+7,500
| New | +$228K |
2016 Q4
0 quarters
|
|
125
Suncor Energy
SU
$90.6B
| $206K | 0.09% |
+6,300
| New | +$193K |
2016 Q4
0 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
- 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.