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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
+1.7%
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
(+1.4%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 2 |
NXP Semiconductors
NXPI
|
+$734K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$385K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$291K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 2 |
ABB
ABB Ltd
ABB
|
+$299K |
| 3 |
MON
Monsanto Co
MON
|
+$289K |
| 4 |
Johnson Controls International
JCI
|
+$221K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.49% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 3.57% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$9.16B
| $383K | 0.14% |
5,658
-391
| -6% | -$26.4K |
2014 Q4
14 quarters
|
|
102
FedEx
FDX
$69.5B
| $381K | 0.13% |
1,680
+50
| +3% | +$12.4K |
2014 Q4
14 quarters
|
|
103
Baidu
BIDU
$27.6B
| $368K | 0.13% |
1,513
-20
| -1% | -$4.98K |
2015 Q2
12 quarters
|
|
104
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $352K | 0.12% |
10,400
| – | – |
2014 Q4
14 quarters
|
|
105
Emcor
EME
$32.1B
| $348K | 0.12% |
4,564
-1,000
| -18% | -$77.5K |
2014 Q4
14 quarters
|
|
106
ConocoPhillips
COP
$175B
| $337K | 0.12% |
4,844
+6
| +0.1% | +$400 |
2016 Q2
8 quarters
|
|
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $334K | 0.12% |
10,075
| – | – |
2017 Q3
3 quarters
|
|
108
iShares Core S&P 500 ETF
IVV
$884B
| $324K | 0.11% |
1,185
+19
| +2% | +$5.17K |
2014 Q4
14 quarters
|
|
109
Weyerhaeuser
WY
$14.2B
| $309K | 0.11% |
8,486
+31
| +0.4% | +$1.13K |
2016 Q1
9 quarters
|
|
110
C.H. Robinson
CHRW
$16.1B
| $300K | 0.11% |
3,590
| – | – |
2014 Q4
14 quarters
|
|
111
Kimberly-Clark
KMB
$34.8B
| $295K | 0.1% |
2,805
| – | – |
2014 Q4
14 quarters
|
|
112
American Express
AXP
$213B
| $290K | 0.1% |
2,960
| – | – |
2014 Q4
14 quarters
|
|
113
O'Reilly Automotive
ORLY
$72.2B
| $290K | 0.1% |
15,900
-6,750
| -30% | -$118K |
2014 Q4
14 quarters
|
|
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $289K | 0.1% |
2,713
-417
| -13% | -$44.8K |
2014 Q4
14 quarters
|
|
115
PayPal
PYPL
$49.1B
| $274K | 0.1% |
3,289
| – | – |
2017 Q3
3 quarters
|
|
116
Clorox
CLX
$10.5B
| $271K | 0.1% |
2,004
-750
| -27% | -$92.6K |
2014 Q4
14 quarters
|
|
117
iShares US Home Construction ETF
ITB
$2.41B
| $271K | 0.1% |
7,115
+700
| +11% | +$27.3K |
2017 Q3
3 quarters
|
|
118
Alphabet (Google) Class C
GOOG
$4.14T
| $267K | 0.09% |
4,780
-40
| -0.8% | -$2.16K |
2017 Q4
2 quarters
|
|
119
Adobe
ADBE
$95.3B
| $262K | 0.09% |
1,076
| – | – |
2018 Q1
1 quarter
|
|
120
Universal Display
OLED
$3.6B
| $261K | 0.09% |
3,035
| – | – |
2017 Q2
4 quarters
|
|
121
ARK Genomic Revolution ETF
ARKG
$1.99B
| $259K | 0.09% |
8,900
+450
| +5% | +$12.5K |
2018 Q1
1 quarter
|
|
122
BorgWarner
BWA
$12B
| $258K | 0.09% |
6,793
| – | – |
2016 Q3
7 quarters
|
|
123
Sysco
SYY
$40.2B
| $254K | 0.09% |
3,725
| – | – |
2018 Q1
1 quarter
|
|
124
Bausch Health
BHC
$2.35B
| $247K | 0.09% |
10,625
-250
| -2% | -$5.17K |
2016 Q4
6 quarters
|
|
125
Amazon
AMZN
$2.71T
| $240K | 0.08% |
2,820
-40
| -1% | -$3.17K |
2018 Q1
1 quarter
|
|
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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
- 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.