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
+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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

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 icon
Walgreens Boots Alliance
WBA
+$185K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.3%
2 Technology 8.44%
3 Healthcare 7.6%
4 Financials 3.2%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
101
O'Reilly Automotive
ORLY
$71.6B
$434K 0.13%
14,850
– –
2014 Q4
20 quarters
MMM icon
102
3M
MMM
$85.3B
$416K 0.13%
2,819
-90
-3% -$12.6K
2014 Q4
20 quarters
GSIE icon
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$414K 0.13%
13,680
– –
2017 Q3
9 quarters
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$410K 0.13%
8,555
+2,290
+37% +$109K
2019 Q2
2 quarters
IVV icon
105
iShares Core S&P 500 ETF
IVV
$889B
$409K 0.12%
1,264
+17
+1% +$5.26K
2014 Q4
20 quarters
LUV icon
106
Southwest Airlines
LUV
$20B
$404K 0.12%
7,483
– –
2014 Q4
20 quarters
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$399K 0.12%
7,500
– –
2015 Q3
17 quarters
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$393K 0.12%
+7,576
New +$397K
2019 Q4
0 quarters
EME icon
109
Emcor
EME
$32.3B
$381K 0.12%
4,414
– –
2014 Q4
20 quarters
GEM icon
110
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$379K 0.12%
11,025
– –
2017 Q3
9 quarters
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$4.48B
$378K 0.12%
+7,760
New +$355K
2019 Q4
0 quarters
DVY icon
112
iShares Select Dividend ETF
DVY
$23B
$369K 0.11%
3,495
– –
2016 Q1
15 quarters
KMB icon
113
Kimberly-Clark
KMB
$34.6B
$366K 0.11%
2,660
-145
-5% -$19.6K
2014 Q4
20 quarters
SYLD icon
114
Cambria Shareholder Yield ETF
SYLD
$1B
$360K 0.11%
8,940
+544
+6% +$20.9K
2019 Q3
1 quarter
IBND icon
115
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$355K 0.11%
10,400
– –
2014 Q4
20 quarters
AXP icon
116
American Express
AXP
$212B
$344K 0.1%
+2,760
New +$330K
2019 Q4
0 quarters
FDRR icon
117
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$342K 0.1%
9,694
+488
+5% +$16.4K
2019 Q2
2 quarters
AMZN icon
118
Amazon
AMZN
$2.75T
$340K 0.1%
+3,680
New +$326K
2019 Q4
0 quarters
PYPL icon
119
PayPal
PYPL
$48.9B
$323K 0.1%
2,989
– –
2017 Q3
9 quarters
COP icon
120
ConocoPhillips
COP
$170B
$311K 0.09%
4,785
+210
+5% +$12.3K
2016 Q2
14 quarters
CRL icon
121
Charles River Laboratories
CRL
$14.6B
$306K 0.09%
2,000
– –
2017 Q2
10 quarters
SYY icon
122
Sysco
SYY
$40.4B
$304K 0.09%
3,550
– –
2018 Q1
7 quarters
GRMN icon
123
Garmin
GRMN
$55B
$298K 0.09%
3,058
+4
+0.1% +$373
2017 Q3
9 quarters
CLX icon
124
Clorox
CLX
$10.4B
$292K 0.09%
1,900
-104
-5% -$15.5K
2014 Q4
20 quarters
FDX icon
125
FedEx
FDX
$69.9B
$286K 0.09%
1,893
+51
+3% +$7.86K
2014 Q4
20 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 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 Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.