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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
+3.55%
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
$260M
AUM Growth
+$12.7M
Cap. Flow
+$4.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
55.83%
Holding
141
New
7
Increased
38
Reduced
46
Closed
3
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$878K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$730K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$303K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$287K
4
ISRG icon
Intuitive Surgical
ISRG
+$255K
5
CERN
Cerner Corp
CERN
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.86%
2 Healthcare 9.55%
3 Technology 7.27%
4 Industrials 3.85%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHRW icon
101
C.H. Robinson
CHRW
$16.8B
$380K 0.15%
4,990
– –
2014 Q4
11 quarters
FDX icon
102
FedEx
FDX
$69.9B
$368K 0.14%
1,630
-34
-2% -$7.24K
2014 Q4
11 quarters
KO icon
103
Coca-Cola
KO
$396B
$367K 0.14%
8,162
+25
+0.3% +$1.14K
2014 Q4
11 quarters
GEM icon
104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$366K 0.14%
+10,925
New +$363K
2017 Q3
0 quarters
CLX icon
105
Clorox
CLX
$10.4B
$363K 0.14%
2,754
– –
2014 Q4
11 quarters
DVY icon
106
iShares Select Dividend ETF
DVY
$23B
$362K 0.14%
3,870
-373
-9% -$34.5K
2016 Q1
6 quarters
IBND icon
107
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$359K 0.14%
10,400
– –
2014 Q4
11 quarters
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$350K 0.13%
3,130
– –
2014 Q4
11 quarters
BWA icon
109
BorgWarner
BWA
$11.9B
$342K 0.13%
7,588
– –
2016 Q3
4 quarters
KMB icon
110
Kimberly-Clark
KMB
$34.6B
$330K 0.13%
2,805
– –
2014 Q4
11 quarters
JCI icon
111
Johnson Controls International
JCI
$89.4B
$319K 0.12%
7,909
– –
2014 Q4
11 quarters
ABB
112
DELISTED
ABB Ltd
ABB
$317K 0.12%
12,800
– –
2014 Q4
11 quarters
OLED icon
113
Universal Display
OLED
$3.6B
$314K 0.12%
2,435
+285
+13% +$34.5K
2017 Q2
1 quarter
MON
114
DELISTED
Monsanto Co
MON
$309K 0.12%
2,575
-100
-4% -$11.8K
2014 Q4
11 quarters
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$305K 0.12%
25,998
+5,850
+29% +$66.9K
2016 Q4
3 quarters
WY icon
116
Weyerhaeuser
WY
$14B
$303K 0.12%
8,894
+30
+0.3% +$985
2016 Q1
6 quarters
AXP icon
117
American Express
AXP
$212B
$268K 0.1%
2,960
– –
2014 Q4
11 quarters
EXC icon
118
Exelon
EXC
$43.8B
$261K 0.1%
9,721
+29
+0.3% +$776
2014 Q4
11 quarters
COP icon
119
ConocoPhillips
COP
$170B
$256K 0.1%
5,125
+8
+0.2% +$359
2016 Q2
5 quarters
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$251K 0.1%
10,125
+750
+8% +$18.7K
2017 Q2
1 quarter
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$248K 0.1%
8,970
– –
2016 Q2
5 quarters
EFOI icon
122
Energy Focus
EFOI
$18.2M
$244K 0.09%
2,550
– –
2015 Q3
8 quarters
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$231K 0.09%
8,820
+2
+0% +$52
2014 Q4
11 quarters
PYPL icon
124
PayPal
PYPL
$48.9B
$230K 0.09%
+3,589
New +$215K
2017 Q3
0 quarters
SYY icon
125
Sysco
SYY
$40.4B
$223K 0.09%
4,135
-100
-2% -$5.2K
2016 Q1
6 quarters
2 3 4
5
6

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Cambridge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cambridge Advisors held 141 positions worth $260M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q3 2017 filing shows 7 new, 38 increased, 46 reduced and 3 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 13,680 shares worth $397K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $346K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

  • Cambridge Advisors's largest Q3 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 13,680 shares worth $397K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.17M increase.
  • Cambridge Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346K.
  • Cambridge Advisors fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $287K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $260M portfolio in Q3 2017.
  • Cambridge Advisors opened 7 new positions and closed 3 in Q3 2017.
  • Cambridge Advisors's portfolio value rose 5.1% quarter-over-quarter to $260M.

Based on Cambridge Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.