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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
+2.35%
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
$247M
AUM Growth
+$4.95M
Cap. Flow
-$68.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
54.98%
Holding
138
New
7
Increased
36
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$778K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$538K
5
V icon
Visa
V
+$519K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.16M
2
JCI icon
Johnson Controls International
JCI
+$578K
3
TGT icon
Target
TGT
+$540K
4
CHRW icon
C.H. Robinson
CHRW
+$306K
5
WBA
Walgreens Boots Alliance
WBA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Technology 7.23%
3 Industrials 3.92%
4 Financials 3.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$394B
$365K 0.15%
8,137
+26
+0.3% +$1.15K
FDX icon
102
FedEx
FDX
$79B
$362K 0.15%
1,664
– –
KMB icon
103
Kimberly-Clark
KMB
$36.9B
$362K 0.15%
2,805
– –
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$349K 0.14%
3,130
-207
-6% -$23K
IBND icon
105
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$346K 0.14%
10,400
– –
CHRW icon
106
C.H. Robinson
CHRW
$16.8B
$343K 0.14%
4,990
-4,315
-46% -$306K
JCI icon
107
Johnson Controls International
JCI
$85.9B
$343K 0.14%
7,909
-13,800
-64% -$578K
ABB
108
DELISTED
ABB Ltd
ABB
$318K 0.13%
12,800
-3,600
-22% -$88.3K
MON
109
DELISTED
Monsanto Co
MON
$317K 0.13%
2,675
– –
WY icon
110
Weyerhaeuser
WY
$17.6B
$297K 0.12%
8,864
+30
+0.3% +$1.01K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.23B
$287K 0.12%
+8,420
New +$303K
BIDU icon
112
Baidu
BIDU
$31.7B
$283K 0.11%
1,583
+10
+0.6% +$1.81K
BWA icon
113
BorgWarner
BWA
$13.3B
$283K 0.11%
7,588
+942
+14% +$34.2K
MAT icon
114
Mattel
MAT
$4.36B
$269K 0.11%
12,500
– –
ISRG icon
115
Intuitive Surgical
ISRG
$131B
$255K 0.1%
2,457
– –
AXP icon
116
American Express
AXP
$227B
$249K 0.1%
2,960
– –
EXC icon
117
Exelon
EXC
$45.7B
$249K 0.1%
9,692
+32
+0.3% +$814
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.6B
$247K 0.1%
8,970
– –
EFOI icon
119
Energy Focus
EFOI
$18.2M
$235K 0.1%
2,550
-101
-4% -$10.7K
OLED icon
120
Universal Display
OLED
$4.11B
$235K 0.1%
+2,150
New +$226K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$230K 0.09%
+9,375
New +$234K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$230K 0.09%
8,818
+34
+0.4% +$887
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$227K 0.09%
20,148
-5,127
-20% -$57.7K
COP icon
124
ConocoPhillips
COP
$158B
$225K 0.09%
5,117
+7
+0.1% +$326
BHC icon
125
Bausch Health
BHC
$2.52B
$219K 0.09%
12,650
– –
2 3 4
5
6

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Cambridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cambridge Advisors held 138 positions worth $247M, up 2% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2017 filing shows 7 new, 36 increased, 53 reduced and 4 closed positions. Its largest new stake was Visa: 5,587 shares worth $524K. The largest sale was Valspar, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q2 2017 buy was Visa: 5,587 shares worth $524K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $1.35M increase.
  • Cambridge Advisors's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $578K.
  • Cambridge Advisors fully exited Valspar in Q2 2017, selling an estimated $1.16M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $247M portfolio in Q2 2017.
  • Cambridge Advisors opened 7 new positions and closed 4 in Q2 2017.
  • Cambridge Advisors's portfolio value rose 2% quarter-over-quarter to $247M.

Based on Cambridge Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.