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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
+6.54%
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
$328M
AUM Growth
+$24.6M
Cap. Flow
+$7.13M
Cap. Flow %
2.18%
Top 10 Hldgs %
57.07%
Holding
149
New
18
Increased
38
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.56M
2
AAPL icon
Apple
AAPL
+$5.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
3
UNH icon
UnitedHealth
UNH
+$278K
4
WBA
Walgreens Boots Alliance
WBA
+$185K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 7.6%
3 Financials 3.2%
4 Industrials 3.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$73.1B
$434K 0.13%
14,850
– –
MMM icon
102
3M
MMM
$92.5B
$416K 0.13%
2,819
-90
-3% -$12.6K
GSIE icon
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$414K 0.13%
13,680
– –
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$410K 0.13%
8,555
+2,290
+37% +$109K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$894B
$409K 0.12%
1,264
+17
+1% +$5.26K
LUV icon
106
Southwest Airlines
LUV
$20B
$404K 0.12%
7,483
– –
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$399K 0.12%
7,500
– –
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$393K 0.12%
+7,576
New +$397K
EME icon
109
Emcor
EME
$32.6B
$381K 0.12%
4,414
– –
GEM icon
110
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$379K 0.12%
11,025
– –
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.22B
$378K 0.12%
+7,760
New +$355K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.9B
$369K 0.11%
3,495
– –
KMB icon
113
Kimberly-Clark
KMB
$36.9B
$366K 0.11%
2,660
-145
-5% -$19.6K
SYLD icon
114
Cambria Shareholder Yield ETF
SYLD
$1.02B
$360K 0.11%
8,940
+544
+6% +$20.9K
IBND icon
115
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$355K 0.11%
10,400
– –
AXP icon
116
American Express
AXP
$227B
$344K 0.1%
+2,760
New +$330K
FDRR icon
117
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$342K 0.1%
9,694
+488
+5% +$16.4K
AMZN icon
118
Amazon
AMZN
$2.82T
$340K 0.1%
+3,680
New +$326K
PYPL icon
119
PayPal
PYPL
$53.3B
$323K 0.1%
2,989
– –
COP icon
120
ConocoPhillips
COP
$158B
$311K 0.09%
4,785
+210
+5% +$12.3K
CRL icon
121
Charles River Laboratories
CRL
$14.2B
$306K 0.09%
2,000
– –
SYY icon
122
Sysco
SYY
$40B
$304K 0.09%
3,550
– –
GRMN
123
Garmin
GRMN
$55.6B
$298K 0.09%
3,058
+4
+0.1% +$373
CLX icon
124
Clorox
CLX
$12.7B
$292K 0.09%
1,900
-104
-5% -$15.5K
FDX icon
125
FedEx
FDX
$79B
$286K 0.09%
1,893
+51
+3% +$7.86K
2 3 4
5
6

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Cambridge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cambridge Advisors held 149 positions worth $328M, up 8.1% from $303M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q4 2019 filing shows 18 new, 38 increased, 65 reduced and 2 closed positions. Its largest new stake was Amgen: 25,211 shares worth $6.08M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q4 2019 buy was Amgen: 25,211 shares worth $6.08M.
  • Cambridge Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $2.08M increase.
  • Cambridge Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.39M.
  • Cambridge Advisors fully exited GE Aerospace in Q4 2019, selling an estimated $93K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $328M portfolio in Q4 2019.
  • Cambridge Advisors opened 18 new positions and closed 2 in Q4 2019.
  • Cambridge Advisors's portfolio value rose 8.1% quarter-over-quarter to $328M.

Based on Cambridge Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.