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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
+1.7%
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
$283M
AUM Growth
+$3.96M
Cap. Flow
+$111K
Cap. Flow %
0.04%
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.33M
2
NXPI icon
NXP Semiconductors
NXPI
+$734K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$279K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
2
ABB
ABB Ltd
ABB
+$299K
3
MON
Monsanto Co
MON
+$289K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 8.65%
3 Financials 3.57%
4 Industrials 3.55%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$9.68B
$383K 0.14%
5,658
-391
-6% -$26.4K
FDX icon
102
FedEx
FDX
$79B
$381K 0.13%
1,680
+50
+3% +$12.4K
BIDU icon
103
Baidu
BIDU
$31.7B
$368K 0.13%
1,513
-20
-1% -$4.98K
IBND icon
104
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$352K 0.12%
10,400
– –
EME icon
105
Emcor
EME
$32.6B
$348K 0.12%
4,564
-1,000
-18% -$77.5K
COP icon
106
ConocoPhillips
COP
$158B
$337K 0.12%
4,844
+6
+0.1% +$400
GEM icon
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$334K 0.12%
10,075
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$894B
$324K 0.11%
1,185
+19
+2% +$5.17K
WY icon
109
Weyerhaeuser
WY
$17.6B
$309K 0.11%
8,486
+31
+0.4% +$1.13K
CHRW icon
110
C.H. Robinson
CHRW
$16.8B
$300K 0.11%
3,590
– –
KMB icon
111
Kimberly-Clark
KMB
$36.9B
$295K 0.1%
2,805
– –
AXP icon
112
American Express
AXP
$227B
$290K 0.1%
2,960
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$73.1B
$290K 0.1%
15,900
-6,750
-30% -$118K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$289K 0.1%
2,713
-417
-13% -$44.8K
PYPL icon
115
PayPal
PYPL
$53.3B
$274K 0.1%
3,289
– –
CLX icon
116
Clorox
CLX
$12.7B
$271K 0.1%
2,004
-750
-27% -$92.6K
ITB icon
117
iShares US Home Construction ETF
ITB
$2.29B
$271K 0.1%
7,115
+700
+11% +$27.3K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.2T
$267K 0.09%
4,780
-40
-0.8% -$2.16K
ADBE icon
119
Adobe
ADBE
$109B
$262K 0.09%
1,076
– –
OLED icon
120
Universal Display
OLED
$4.11B
$261K 0.09%
3,035
– –
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.97B
$259K 0.09%
8,900
+450
+5% +$12.5K
BWA icon
122
BorgWarner
BWA
$13.3B
$258K 0.09%
6,793
– –
SYY icon
123
Sysco
SYY
$40B
$254K 0.09%
3,725
– –
BHC icon
124
Bausch Health
BHC
$2.52B
$247K 0.09%
10,625
-250
-2% -$5.17K
AMZN icon
125
Amazon
AMZN
$2.82T
$240K 0.08%
2,820
-40
-1% -$3.17K
3 4
5
6 7

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Cambridge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cambridge Advisors held 152 positions worth $283M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2018 filing shows 4 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Suncor Energy: 5,400 shares worth $220K. The largest sale was Vanguard S&P 500 ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q2 2018 buy was Suncor Energy: 5,400 shares worth $220K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2018, an estimated $1.33M increase.
  • Cambridge Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $571K.
  • Cambridge Advisors fully exited ABB Ltd in Q2 2018, selling an estimated $299K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $283M portfolio in Q2 2018.
  • Cambridge Advisors opened 4 new positions and closed 8 in Q2 2018.
  • Cambridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $283M.

Based on Cambridge Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.