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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
+4.73%
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
$277M
AUM Growth
+$17M
Cap. Flow
+$5.42M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.54%
Holding
145
New
7
Increased
45
Reduced
52
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
ORCL icon
Oracle
ORCL
+$931K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$858K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246K
5
SYY icon
Sysco
SYY
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.65%
2 Healthcare 8.74%
3 Technology 8.22%
4 Industrials 3.95%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$396K 0.14%
7,548
+1
+0% +$53
2015 Q3
9 quarters
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$395K 0.14%
3,726
– –
2014 Q4
12 quarters
GLD icon
103
SPDR Gold Trust
GLD
$142B
$390K 0.14%
3,153
-398
-11% -$48.2K
2014 Q4
12 quarters
IBND icon
104
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$368K 0.13%
10,400
– –
2014 Q4
12 quarters
GEM icon
105
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$361K 0.13%
10,075
-850
-8% -$29.5K
2017 Q3
1 quarter
BIDU icon
106
Baidu
BIDU
$28.1B
$359K 0.13%
1,533
– –
2015 Q2
10 quarters
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$355K 0.13%
14,449
+4,324
+43% +$106K
2017 Q2
2 quarters
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$345K 0.12%
3,130
– –
2014 Q4
12 quarters
ORLY icon
109
O'Reilly Automotive
ORLY
$71.6B
$344K 0.12%
21,450
-6,000
-22% -$89.3K
2014 Q4
12 quarters
BWA icon
110
BorgWarner
BWA
$11.9B
$341K 0.12%
7,588
– –
2016 Q3
5 quarters
KMB icon
111
Kimberly-Clark
KMB
$34.6B
$338K 0.12%
2,805
– –
2014 Q4
12 quarters
SIRI icon
112
SiriusXM
SIRI
$9.15B
$337K 0.12%
6,288
-786
-11% -$43.4K
2014 Q4
12 quarters
CHRW icon
113
C.H. Robinson
CHRW
$16.8B
$320K 0.12%
3,590
-1,400
-28% -$114K
2014 Q4
12 quarters
ABB
114
DELISTED
ABB Ltd
ABB
$316K 0.11%
11,800
-1,000
-8% -$25.7K
2014 Q4
12 quarters
WY icon
115
Weyerhaeuser
WY
$14B
$315K 0.11%
8,924
+30
+0.3% +$1.06K
2016 Q1
7 quarters
AXP icon
116
American Express
AXP
$212B
$294K 0.11%
2,960
– –
2014 Q4
12 quarters
MON
117
DELISTED
Monsanto Co
MON
$289K 0.1%
2,475
-100
-4% -$11.9K
2014 Q4
12 quarters
COP icon
118
ConocoPhillips
COP
$170B
$276K 0.1%
5,031
-94
-2% -$4.83K
2016 Q2
6 quarters
EXC icon
119
Exelon
EXC
$43.8B
$274K 0.1%
9,748
+27
+0.3% +$776
2014 Q4
12 quarters
PYPL icon
120
PayPal
PYPL
$48.9B
$264K 0.1%
3,589
– –
2017 Q3
1 quarter
ITB icon
121
iShares US Home Construction ETF
ITB
$2.42B
$261K 0.09%
5,965
+200
+3% +$8.1K
2017 Q3
1 quarter
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.3B
$258K 0.09%
9,314
+344
+4% +$9.51K
2016 Q2
6 quarters
BHC icon
123
Bausch Health
BHC
$2.36B
$255K 0.09%
12,275
-350
-3% -$5.55K
2016 Q4
4 quarters
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$247K 0.09%
+4,720
New +$240K
2017 Q4
0 quarters
JCI icon
125
Johnson Controls International
JCI
$89.4B
$239K 0.09%
6,275
-1,634
-21% -$63.8K
2014 Q4
12 quarters
2 3 4
5
6

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Cambridge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cambridge Advisors held 145 positions worth $277M, up 6.5% from $260M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q4 2017 filing shows 7 new, 45 increased, 52 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 9,410 shares worth $1.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

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

  • Cambridge Advisors's largest Q4 2017 buy was NXP Semiconductors: 9,410 shares worth $1.1M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.32M increase.
  • Cambridge Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Cambridge Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $401K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $277M portfolio in Q4 2017.
  • Cambridge Advisors opened 7 new positions and closed 3 in Q4 2017.
  • Cambridge Advisors's portfolio value rose 6.5% quarter-over-quarter to $277M.

Based on Cambridge Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.