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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
-1.61%
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
$279M
AUM Growth
+$1.82M
Cap. Flow
+$7.23M
Cap. Flow %
2.59%
Top 10 Hldgs %
54.91%
Holding
150
New
8
Increased
70
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$316K
5
WFC icon
Wells Fargo
WFC
+$299K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$203K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.6K
5
NXPI icon
NXP Semiconductors
NXPI
+$37.4K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 8.59%
3 Industrials 3.87%
4 Financials 3.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$387K 0.14%
7,500
-48
-0.6% -$2.48K
SIRI icon
102
SiriusXM
SIRI
$9.68B
$377K 0.14%
6,049
-239
-4% -$14.4K
IBND icon
103
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$375K 0.13%
10,400
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$73.1B
$374K 0.13%
22,650
+1,200
+6% +$20.3K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$373K 0.13%
17,049
+2,600
+18% +$61K
GEM icon
106
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$369K 0.13%
10,075
– –
CLX icon
107
Clorox
CLX
$12.7B
$367K 0.13%
2,754
– –
BIDU icon
108
Baidu
BIDU
$31.7B
$342K 0.12%
1,533
– –
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$337K 0.12%
3,130
– –
CHRW icon
110
C.H. Robinson
CHRW
$16.8B
$336K 0.12%
3,590
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$894B
$309K 0.11%
1,166
-566
-33% -$156K
KMB icon
112
Kimberly-Clark
KMB
$36.9B
$309K 0.11%
2,805
– –
OLED icon
113
Universal Display
OLED
$4.11B
$307K 0.11%
3,035
+600
+25% +$90.2K
BWA icon
114
BorgWarner
BWA
$13.3B
$300K 0.11%
6,793
-795
-10% -$36.9K
ABB
115
DELISTED
ABB Ltd
ABB
$299K 0.11%
12,600
+800
+7% +$20.6K
WY icon
116
Weyerhaeuser
WY
$17.6B
$296K 0.11%
8,455
-469
-5% -$16.6K
MON
117
DELISTED
Monsanto Co
MON
$289K 0.1%
2,475
– –
COP icon
118
ConocoPhillips
COP
$158B
$287K 0.1%
4,838
-193
-4% -$10.9K
AXP icon
119
American Express
AXP
$227B
$276K 0.1%
2,960
– –
EXC icon
120
Exelon
EXC
$45.7B
$256K 0.09%
9,217
-531
-5% -$14.3K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.29B
$253K 0.09%
6,415
+450
+8% +$18.8K
PYPL icon
122
PayPal
PYPL
$53.3B
$250K 0.09%
3,289
-300
-8% -$23.8K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.2T
$249K 0.09%
4,820
+100
+2% +$5.52K
ADBE icon
124
Adobe
ADBE
$109B
$233K 0.08%
+1,076
New +$219K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$226K 0.08%
8,878
+56
+0.6% +$1.43K
2 3 4
5
6

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Cambridge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cambridge Advisors held 150 positions worth $279M, up 0.66% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q1 2018 filing shows 8 new, 70 increased, 32 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,395 shares worth $218K. The largest sale was Home Depot, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2018 buy was McDonald's: 1,395 shares worth $218K.
  • Cambridge Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $415K increase.
  • Cambridge Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $156K.
  • Cambridge Advisors fully exited Home Depot in Q1 2018, selling an estimated $203K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $279M portfolio in Q1 2018.
  • Cambridge Advisors opened 8 new positions and closed 2 in Q1 2018.
  • Cambridge Advisors's portfolio value rose 0.66% quarter-over-quarter to $279M.

Based on Cambridge Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.