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Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
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
$294M
AUM Growth
+$24.9M
(+9.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$547K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$460K |
| 4 |
Bausch Health
BHC
|
+$232K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$352K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$315K |
| 3 |
Intel
INTC
|
+$307K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$281K |
| 5 |
NXP Semiconductors
NXPI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.37% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 3.34% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.3B
| $387K | 0.13% |
3,943
-131
| -3% | -$12.5K |
2016 Q1
12 quarters
|
|
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| $384K | 0.13% |
13,680
-1,000
| -7% | -$27.4K |
2017 Q3
6 quarters
|
|
103
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $372K | 0.13% |
11,425
-500
| -4% | -$16.1K |
2017 Q3
6 quarters
|
|
104
SPDR Gold Trust
GLD
$142B
| $357K | 0.12% |
2,925
-547
| -16% | -$67.4K |
2014 Q4
17 quarters
|
|
105
Kimberly-Clark
KMB
$35.1B
| $348K | 0.12% |
2,805
| – | – |
2014 Q4
17 quarters
|
|
106
iShares Core S&P 500 ETF
IVV
$886B
| $347K | 0.12% |
1,221
+9
| +0.7% | +$2.46K |
2014 Q4
17 quarters
|
|
107
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $345K | 0.12% |
10,400
| – | – |
2014 Q4
17 quarters
|
|
108
Emcor
EME
$32B
| $323K | 0.11% |
4,414
| – | – |
2014 Q4
17 quarters
|
|
109
Clorox
CLX
$10.5B
| $322K | 0.11% |
2,004
| – | – |
2014 Q4
17 quarters
|
|
110
FedEx
FDX
$70B
| $314K | 0.11% |
1,729
-51
| -3% | -$9.01K |
2014 Q4
17 quarters
|
|
111
PayPal
PYPL
$49.2B
| $310K | 0.11% |
2,989
| – | – |
2017 Q3
6 quarters
|
|
112
American Express
AXP
$215B
| $307K | 0.1% |
2,810
-100
| -3% | -$10.5K |
2014 Q4
17 quarters
|
|
113
ConocoPhillips
COP
$173B
| $304K | 0.1% |
4,560
+5
| +0.1% | +$336 |
2016 Q2
11 quarters
|
|
114
Charles River Laboratories
CRL
$14.4B
| $291K | 0.1% |
2,000
| – | – |
2017 Q2
7 quarters
|
|
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $275K | 0.09% |
2,547
| – | – |
2014 Q4
17 quarters
|
|
116
Intuitive Surgical
ISRG
$151B
| $274K | 0.09% |
1,443
-15
| -1% | -$2.67K |
2018 Q1
4 quarters
|
|
117
Alphabet (Google) Class C
GOOG
$4.16T
| $265K | 0.09% |
4,520
| – | – |
2017 Q4
5 quarters
|
|
118
Garmin
GRMN
$55.9B
| $263K | 0.09% |
3,044
-745
| -20% | -$56.1K |
2017 Q3
6 quarters
|
|
119
Universal Display
OLED
$3.66B
| $261K | 0.09% |
1,710
-1,175
| -41% | -$145K |
2017 Q2
7 quarters
|
|
120
Adobe
ADBE
$95.6B
| $260K | 0.09% |
976
-100
| -9% | -$25.2K |
2018 Q1
4 quarters
|
|
121
McDonald's
MCD
$172B
| $252K | 0.09% |
1,325
-70
| -5% | -$12.7K |
2018 Q1
4 quarters
|
|
122
iShares US Home Construction ETF
ITB
$2.43B
| $242K | 0.08% |
6,871
+2
| +0% | +$68 |
2017 Q3
6 quarters
|
|
123
Sysco
SYY
$40.8B
| $242K | 0.08% |
3,625
-100
| -3% | -$6.5K |
2018 Q1
4 quarters
|
|
|
124
Bausch Health
BHC
$2.38B
| $240K | 0.08% |
+9,725
| New | +$232K |
2019 Q1
0 quarters
|
|
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
| $233K | 0.08% |
+1,678
| New | +$224K |
2019 Q1
0 quarters
|
|
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Cambridge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cambridge Advisors held 139 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cambridge Advisors's Q1 2019 filing shows 5 new, 16 increased, 83 reduced and 3 closed positions. Its largest new stake was Bausch Health: 9,725 shares worth $240K. The largest sale was Union Pacific, an estimated $352K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q1 2019 buy was Bausch Health: 9,725 shares worth $240K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.47M increase.
- Cambridge Advisors's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $352K.
- Cambridge Advisors fully exited C.H. Robinson in Q1 2019, selling an estimated $202K.
- Cambridge Advisors's ten largest holdings make up 57% of its $294M portfolio in Q1 2019.
- Cambridge Advisors opened 5 new positions and closed 3 in Q1 2019.
- Cambridge Advisors's portfolio value rose 9.3% quarter-over-quarter to $294M.
Based on Cambridge Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.