We are live on ! Find out more
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
-10.11%
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
$269M
AUM Growth
-$27.4M
Cap. Flow
+$4.48M
Cap. Flow %
1.67%
Top 10 Hldgs %
57.15%
Holding
143
New
1
Increased
48
Reduced
41
Closed
9
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
NKE icon
Nike
NKE
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$903K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$545K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
BIDU icon
Baidu
BIDU
+$346K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
4
BHC icon
Bausch Health
BHC
+$252K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.78%
2 Healthcare 9.22%
3 Technology 8.46%
4 Financials 3.6%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
101
iShares Select Dividend ETF
DVY
$23B
$364K 0.14%
4,074
– –
2016 Q1
11 quarters
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$359K 0.13%
16,729
-1,131
-6% -$25.9K
2017 Q2
6 quarters
GEM icon
103
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$359K 0.13%
11,925
+1,850
+18% +$56.6K
2017 Q3
5 quarters
IBND icon
104
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$343K 0.13%
10,400
– –
2014 Q4
16 quarters
SIRI icon
105
SiriusXM
SIRI
$9.15B
$336K 0.13%
5,879
+212
+4% +$12.9K
2014 Q4
16 quarters
KMB icon
106
Kimberly-Clark
KMB
$34.6B
$320K 0.12%
2,805
– –
2014 Q4
16 quarters
CLX icon
107
Clorox
CLX
$10.4B
$309K 0.12%
2,004
– –
2014 Q4
16 quarters
IVV icon
108
iShares Core S&P 500 ETF
IVV
$889B
$305K 0.11%
1,212
+19
+2% +$5.16K
2014 Q4
16 quarters
FDX icon
109
FedEx
FDX
$69.9B
$287K 0.11%
1,780
+100
+6% +$21.2K
2014 Q4
16 quarters
COP icon
110
ConocoPhillips
COP
$170B
$284K 0.11%
4,555
+6
+0.1% +$408
2016 Q2
10 quarters
AXP icon
111
American Express
AXP
$212B
$277K 0.1%
2,910
-50
-2% -$5.23K
2014 Q4
16 quarters
OLED icon
112
Universal Display
OLED
$3.6B
$270K 0.1%
2,885
-150
-5% -$15.1K
2017 Q2
6 quarters
EME icon
113
Emcor
EME
$32.3B
$263K 0.1%
4,414
– –
2014 Q4
16 quarters
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$257K 0.1%
2,547
– –
2014 Q4
16 quarters
PYPL icon
115
PayPal
PYPL
$48.9B
$251K 0.09%
2,989
– –
2017 Q3
5 quarters
MCD icon
116
McDonald's
MCD
$172B
$248K 0.09%
1,395
– –
2018 Q1
3 quarters
ADBE icon
117
Adobe
ADBE
$97.9B
$243K 0.09%
1,076
– –
2018 Q1
3 quarters
GRMN icon
118
Garmin
GRMN
$55B
$240K 0.09%
3,789
+6
+0.2% +$388
2017 Q3
5 quarters
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.22T
$234K 0.09%
4,520
-60
-1% -$3.21K
2017 Q4
4 quarters
ISRG icon
120
Intuitive Surgical
ISRG
$151B
$233K 0.09%
1,458
– –
2018 Q1
3 quarters
SYY icon
121
Sysco
SYY
$40.4B
$233K 0.09%
3,725
– –
2018 Q1
3 quarters
CRL icon
122
Charles River Laboratories
CRL
$14.6B
$226K 0.08%
2,000
– –
2017 Q2
6 quarters
IFLN icon
123
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$213K 0.08%
12,037
+1
+0% +$18
2017 Q1
7 quarters
AMZN icon
124
Amazon
AMZN
$2.75T
$207K 0.08%
2,760
-260
-9% -$21.6K
2018 Q1
3 quarters
ITB icon
125
iShares US Home Construction ETF
ITB
$2.42B
$206K 0.08%
6,869
-246
-3% -$7.75K
2017 Q3
5 quarters
2 3 4
5
6

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Cambridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cambridge Advisors held 143 positions worth $269M, down 9.2% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q4 2018 filing shows 1 new, 48 increased, 41 reduced and 9 closed positions. Its largest new stake was Nike: 12,374 shares worth $917K. The largest sale was Vanguard Total Bond Market, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

  • Cambridge Advisors's largest Q4 2018 buy was Nike: 12,374 shares worth $917K.
  • Cambridge Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $2.04M increase.
  • Cambridge Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.3M.
  • Cambridge Advisors fully exited Baidu in Q4 2018, selling an estimated $346K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $269M portfolio in Q4 2018.
  • Cambridge Advisors opened 1 new position and closed 9 in Q4 2018.
  • Cambridge Advisors's portfolio value fell 9.2% quarter-over-quarter to $269M.

Based on Cambridge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.