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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
+4.54%
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
$242M
AUM Growth
+$16.2M
Cap. Flow
+$6.42M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.42%
Holding
135
New
4
Increased
40
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$694K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
4
CMI icon
Cummins
CMI
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 7.47%
3 Industrials 4.23%
4 Financials 3.16%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$370K 0.15%
3,337
-82
-2% -$9.05K
KMB icon
102
Kimberly-Clark
KMB
$36.9B
$369K 0.15%
2,805
– –
SIRI icon
103
SiriusXM
SIRI
$9.68B
$363K 0.15%
7,049
+14
+0.2% +$688
KO icon
104
Coca-Cola
KO
$394B
$344K 0.14%
8,111
– –
IBND icon
105
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$326K 0.13%
10,400
– –
FDX icon
106
FedEx
FDX
$79B
$325K 0.13%
1,664
– –
MAT icon
107
Mattel
MAT
$4.36B
$320K 0.13%
12,500
+5,000
+67% +$134K
EFOI icon
108
Energy Focus
EFOI
$18.2M
$305K 0.13%
2,651
+78
+3% +$11.1K
MON
109
DELISTED
Monsanto Co
MON
$303K 0.13%
2,675
– –
WY icon
110
Weyerhaeuser
WY
$17.6B
$300K 0.12%
8,834
+30
+0.3% +$976
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$285K 0.12%
25,275
+3,501
+16% +$39K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.24T
$273K 0.11%
6,440
– –
BIDU icon
113
Baidu
BIDU
$31.7B
$271K 0.11%
1,573
-40
-2% -$7.04K
COP icon
114
ConocoPhillips
COP
$158B
$255K 0.11%
5,110
-93
-2% -$4.49K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.6B
$249K 0.1%
8,970
– –
EXC icon
116
Exelon
EXC
$45.7B
$248K 0.1%
9,660
-136
-1% -$3.47K
BWA icon
117
BorgWarner
BWA
$13.3B
$244K 0.1%
6,646
– –
AXP icon
118
American Express
AXP
$227B
$234K 0.1%
2,960
– –
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$227K 0.09%
8,784
-5,182
-37% -$134K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.2T
$226K 0.09%
5,440
+20
+0.4% +$820
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$223K 0.09%
13,443
+300
+2% +$4.93K
SYY icon
122
Sysco
SYY
$40B
$220K 0.09%
4,235
– –
ISRG icon
123
Intuitive Surgical
ISRG
$131B
$209K 0.09%
+2,457
New +$194K
IFLN
124
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$199K 0.08%
+10,561
New +$199K
HPQ icon
125
HP
HPQ
$27B
$182K 0.08%
10,161
+10
+0.1% +$162
2 3 4
5
6

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Cambridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cambridge Advisors held 135 positions worth $242M, up 7.1% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q1 2017 filing shows 4 new, 40 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 14,350 shares worth $713K. The largest sale was NXP Semiconductors, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q1 2017 buy was Vanguard Total International Stock ETF: 14,350 shares worth $713K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2017, an estimated $4.7M increase.
  • Cambridge Advisors's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $747K.
  • Cambridge Advisors fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.24M.
  • Cambridge Advisors's ten largest holdings make up 53% of its $242M portfolio in Q1 2017.
  • Cambridge Advisors opened 4 new positions and closed 4 in Q1 2017.
  • Cambridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $242M.

Based on Cambridge Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.