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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
+3.04%
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
$303M
AUM Growth
+$9.3M
Cap. Flow
+$962K
Cap. Flow %
0.32%
Top 10 Hldgs %
58.78%
Holding
141
New
5
Increased
29
Reduced
69
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$897K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$552K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
3
JNJ icon
Johnson & Johnson
JNJ
+$382K
4
NXPI icon
NXP Semiconductors
NXPI
+$346K
5
NVS icon
Novartis
NVS
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.54%
2 Technology 8.1%
3 Healthcare 7.69%
4 Financials 3.24%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EME icon
101
Emcor
EME
$32.3B
$389K 0.13%
4,414
– –
2014 Q4
18 quarters
LUV icon
102
Southwest Airlines
LUV
$20B
$380K 0.13%
7,483
– –
2014 Q4
18 quarters
KMB icon
103
Kimberly-Clark
KMB
$34.6B
$374K 0.12%
2,805
– –
2014 Q4
18 quarters
ORLY icon
104
O'Reilly Automotive
ORLY
$71.6B
$373K 0.12%
15,150
– –
2014 Q4
18 quarters
IVV icon
105
iShares Core S&P 500 ETF
IVV
$889B
$365K 0.12%
1,238
+17
+1% +$4.93K
2014 Q4
18 quarters
GEM icon
106
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$362K 0.12%
11,025
-400
-4% -$13K
2017 Q3
7 quarters
IBND icon
107
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$356K 0.12%
10,400
– –
2014 Q4
18 quarters
DVY icon
108
iShares Select Dividend ETF
DVY
$23B
$348K 0.11%
3,495
-448
-11% -$44.2K
2016 Q1
13 quarters
PYPL icon
109
PayPal
PYPL
$48.9B
$342K 0.11%
2,989
– –
2017 Q3
7 quarters
AXP icon
110
American Express
AXP
$212B
$341K 0.11%
2,760
-50
-2% -$5.87K
2014 Q4
18 quarters
CLX icon
111
Clorox
CLX
$10.4B
$307K 0.1%
2,004
– –
2014 Q4
18 quarters
FDX icon
112
FedEx
FDX
$69.9B
$296K 0.1%
1,805
+76
+4% +$13.3K
2014 Q4
18 quarters
CRL icon
113
Charles River Laboratories
CRL
$14.6B
$284K 0.09%
2,000
– –
2017 Q2
8 quarters
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$284K 0.09%
11,281
-5,030
-31% -$125K
2017 Q2
8 quarters
COP icon
115
ConocoPhillips
COP
$170B
$279K 0.09%
4,567
+7
+0.2% +$436
2016 Q2
12 quarters
FDRR icon
116
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$271K 0.09%
+8,495
New +$270K
2019 Q2
0 quarters
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$263K 0.09%
+5,588
New +$266K
2019 Q2
0 quarters
SYY icon
118
Sysco
SYY
$40.4B
$256K 0.08%
3,625
– –
2018 Q1
5 quarters
ISRG icon
119
Intuitive Surgical
ISRG
$151B
$252K 0.08%
1,443
– –
2018 Q1
5 quarters
ITB icon
120
iShares US Home Construction ETF
ITB
$2.42B
$247K 0.08%
6,471
-400
-6% -$15.1K
2017 Q3
7 quarters
GRMN icon
121
Garmin
GRMN
$55B
$243K 0.08%
3,049
+5
+0.2% +$409
2017 Q3
7 quarters
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$241K 0.08%
1,678
– –
2019 Q1
1 quarter
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$241K 0.08%
2,212
-335
-13% -$36.1K
2014 Q4
18 quarters
MCD icon
124
McDonald's
MCD
$172B
$234K 0.08%
1,125
-200
-15% -$39.6K
2018 Q1
5 quarters
AMZN icon
125
Amazon
AMZN
$2.75T
$233K 0.08%
2,460
– –
2018 Q1
5 quarters
2 3 4
5
6

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Cambridge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cambridge Advisors held 141 positions worth $303M, up 3.2% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cambridge Advisors's Q2 2019 filing shows 5 new, 29 increased, 69 reduced and 4 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 21,228 shares worth $563K. The largest sale was Oracle, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q2 2019 buy was Schwab US Aggregate Bond ETF: 21,228 shares worth $563K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $3.13M increase.
  • Cambridge Advisors's biggest Q2 2019 reduction was Oracle, cutting an estimated $1.03M.
  • Cambridge Advisors fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $265K.
  • Cambridge Advisors's ten largest holdings make up 59% of its $303M portfolio in Q2 2019.
  • Cambridge Advisors opened 5 new positions and closed 4 in Q2 2019.
  • Cambridge Advisors's portfolio value rose 3.2% quarter-over-quarter to $303M.

Based on Cambridge Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.