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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
+4.49%
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
$391M
AUM Growth
+$19.8M
(+5.3%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4
Avg Time Held
4
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.34M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.34M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$943K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$793K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$784K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$749K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$474K |
| 5 |
Microsoft
MSFT
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.78% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 3.03% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$72.2B
| $568K | 0.15% |
16,800
| – | – |
2014 Q4
25 quarters
|
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $545K | 0.14% |
5,342
-4
| -0.1% | -$382 |
2014 Q4
25 quarters
|
|
103
IBM
IBM
$219B
| $539K | 0.14% |
4,231
-1,203
| -22% | -$144K |
2014 Q4
25 quarters
|
|
104
iShares Core S&P 500 ETF
IVV
$880B
| $518K | 0.13% |
+1,302
| New | +$504K |
2021 Q1
0 quarters
|
|
105
RTX Corp
RTX
$261B
| $514K | 0.13% |
6,651
-150
| -2% | -$10.9K |
2014 Q4
25 quarters
|
|
106
Verizon
VZ
$186B
| $512K | 0.13% |
8,799
+302
| +4% | +$17K |
2014 Q4
25 quarters
|
|
107
US Bancorp
USB
$91.5B
| $500K | 0.13% |
9,031
| – | – |
2015 Q2
23 quarters
|
|
108
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $497K | 0.13% |
15,754
+2,280
| +17% | +$70.5K |
2020 Q2
3 quarters
|
|
109
Emcor
EME
$31.8B
| $493K | 0.13% |
4,399
| – | – |
2014 Q4
25 quarters
|
|
110
Wells Fargo
WFC
$252B
| $471K | 0.12% |
12,060
+1
| +0% | +$35 |
2014 Q4
25 quarters
|
|
111
ExxonMobil
XOM
$736B
| $454K | 0.12% |
8,135
+150
| +2% | +$7.86K |
2014 Q4
25 quarters
|
|
112
Deere & Co
DE
$173B
| $447K | 0.11% |
1,195
| – | – |
2020 Q3
2 quarters
|
|
113
Weyerhaeuser
WY
$14.1B
| $447K | 0.11% |
12,567
| – | – |
2019 Q4
5 quarters
|
|
114
Sprott Physical Gold
PHYS
$14.9B
| $439K | 0.11% |
32,725
-5,314
| -14% | -$75.3K |
2020 Q4
1 quarter
|
|
115
3M
MMM
$85B
| $438K | 0.11% |
2,716
| – | – |
2014 Q4
25 quarters
|
|
116
Charles River Laboratories
CRL
$14.3B
| $435K | 0.11% |
1,500
| – | – |
2017 Q2
15 quarters
|
|
117
Pfizer
PFE
$169B
| $430K | 0.11% |
11,879
+1
| +0% | +$36 |
2014 Q4
25 quarters
|
|
118
iShares Select Dividend ETF
DVY
$23.2B
| $419K | 0.11% |
3,675
| – | – |
2016 Q1
20 quarters
|
|
119
Alphabet (Google) Class C
GOOG
$4.12T
| $408K | 0.1% |
3,940
| – | – |
2019 Q3
6 quarters
|
|
120
Mattel
MAT
$4.91B
| $405K | 0.1% |
20,350
+9,500
| +88% | +$184K |
2016 Q4
17 quarters
|
|
121
American Express
AXP
$212B
| $404K | 0.1% |
2,859
| – | – |
2019 Q4
5 quarters
|
|
122
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $402K | 0.1% |
8,390
+246
| +3% | +$11.8K |
2019 Q2
7 quarters
|
|
123
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $389K | 0.1% |
9,683
-546
| -5% | -$21.1K |
2019 Q2
7 quarters
|
|
124
iShares MSCI Japan ETF
EWJ
$23.1B
| $386K | 0.1% |
5,640
-100
| -2% | -$6.93K |
2020 Q4
1 quarter
|
|
125
FedEx
FDX
$69.5B
| $381K | 0.1% |
1,341
| – | – |
2014 Q4
25 quarters
|
|
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Cambridge Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Cambridge Advisors held 168 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q1 2021 filing shows 9 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q1 2021 buy was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.34M increase.
- Cambridge Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $1.37M.
- Cambridge Advisors fully exited Freeport-McMoran in Q1 2021, selling an estimated $250K.
- Cambridge Advisors's ten largest holdings make up 55% of its $391M portfolio in Q1 2021.
- Cambridge Advisors opened 9 new positions and closed 4 in Q1 2021.
- Cambridge Advisors's portfolio value rose 5.3% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.