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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
-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
(+0.66%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
150
New
8
Increased
70
Reduced
32
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$415K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$395K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$382K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$316K |
| 5 |
Wells Fargo
WFC
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$203K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$200K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$156K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$87.6K |
| 5 |
NXP Semiconductors
NXPI
|
+$37.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.26% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 3.87% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $387K | 0.14% |
7,500
-48
| -0.6% | -$2.48K |
2015 Q3
10 quarters
|
|
102
SiriusXM
SIRI
$9.15B
| $377K | 0.14% |
6,049
-239
| -4% | -$14.4K |
2014 Q4
13 quarters
|
|
103
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $375K | 0.13% |
10,400
| – | – |
2014 Q4
13 quarters
|
|
104
O'Reilly Automotive
ORLY
$71.6B
| $374K | 0.13% |
22,650
+1,200
| +6% | +$20.3K |
2014 Q4
13 quarters
|
|
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $373K | 0.13% |
17,049
+2,600
| +18% | +$61K |
2017 Q2
3 quarters
|
|
106
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $369K | 0.13% |
10,075
| – | – |
2017 Q3
2 quarters
|
|
107
Clorox
CLX
$10.4B
| $367K | 0.13% |
2,754
| – | – |
2014 Q4
13 quarters
|
|
108
Baidu
BIDU
$28.1B
| $342K | 0.12% |
1,533
| – | – |
2015 Q2
11 quarters
|
|
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $337K | 0.12% |
3,130
| – | – |
2014 Q4
13 quarters
|
|
110
C.H. Robinson
CHRW
$16.8B
| $336K | 0.12% |
3,590
| – | – |
2014 Q4
13 quarters
|
|
|
111
iShares Core S&P 500 ETF
IVV
$889B
| $309K | 0.11% |
1,166
-566
| -33% | -$156K |
2014 Q4
13 quarters
|
|
112
Kimberly-Clark
KMB
$34.6B
| $309K | 0.11% |
2,805
| – | – |
2014 Q4
13 quarters
|
|
113
Universal Display
OLED
$3.6B
| $307K | 0.11% |
3,035
+600
| +25% | +$90.2K |
2017 Q2
3 quarters
|
|
114
BorgWarner
BWA
$11.9B
| $300K | 0.11% |
6,793
-795
| -10% | -$36.9K |
2016 Q3
6 quarters
|
|
|
ABB
115
DELISTED
ABB Ltd
ABB
| $299K | 0.11% |
12,600
+800
| +7% | +$20.6K |
2014 Q4
13 quarters
|
|
116
Weyerhaeuser
WY
$14B
| $296K | 0.11% |
8,455
-469
| -5% | -$16.6K |
2016 Q1
8 quarters
|
|
|
MON
117
DELISTED
Monsanto Co
MON
| $289K | 0.1% |
2,475
| – | – |
2014 Q4
13 quarters
|
|
118
ConocoPhillips
COP
$170B
| $287K | 0.1% |
4,838
-193
| -4% | -$10.9K |
2016 Q2
7 quarters
|
|
119
American Express
AXP
$212B
| $276K | 0.1% |
2,960
| – | – |
2014 Q4
13 quarters
|
|
120
Exelon
EXC
$43.8B
| $256K | 0.09% |
9,217
-531
| -5% | -$14.3K |
2014 Q4
13 quarters
|
|
121
iShares US Home Construction ETF
ITB
$2.42B
| $253K | 0.09% |
6,415
+450
| +8% | +$18.8K |
2017 Q3
2 quarters
|
|
122
PayPal
PYPL
$48.9B
| $250K | 0.09% |
3,289
-300
| -8% | -$23.8K |
2017 Q3
2 quarters
|
|
123
Alphabet (Google) Class C
GOOG
$4.22T
| $249K | 0.09% |
4,820
+100
| +2% | +$5.52K |
2017 Q4
1 quarter
|
|
124
Adobe
ADBE
$97.9B
| $233K | 0.08% |
+1,076
| New | +$219K |
2018 Q1
0 quarters
|
|
125
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $226K | 0.08% |
8,878
+56
| +0.6% | +$1.43K |
2014 Q4
13 quarters
|
|
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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- 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.