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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
-6.17%
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
$169M
AUM Growth
-$8.17M
(-4.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
108.97%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
53
Reduced
44
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$184M |
| 2 |
Amgen
AMGN
|
+$1.16M |
| 3 |
Energy Focus
EFOI
|
+$478K |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$403K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.94M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$480K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$452K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
+$341K |
| 5 |
HP
HPQ
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.7% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $57K | 0.03% |
+3,173
| New | +$58.2K |
2015 Q3
0 quarters
|
|
127
Fuel Tech
FTEK
$44.3M
| $46K | 0.03% |
24,229
+2,660
| +12% | +$5.38K |
2014 Q4
3 quarters
|
|
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $45K | 0.03% |
+2,100
| New | +$44.5K |
2015 Q3
0 quarters
|
|
129
Advanced Micro Devices
AMD
$918B
| $17K | 0.01% |
+10,000
| New | +$18.8K |
2015 Q3
0 quarters
|
|
|
130
HP
HPQ
$27.8B
| – | – |
-16,171
| Closed | -$220K | – |
|
|
EMCI
131
DELISTED
EMC INS Group Inc
EMCI
| – | – |
-12,905
| Closed | -$341K | – |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-9,118
| Closed | -$480K | – |
|
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Cambridge Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cambridge Advisors held 133 positions worth $169M, down 4.6% from $177M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambridge Advisors deployed $184M of net new capital in Q3 2015, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Energy Focus: 954 shares worth $394K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Intel, an estimated $2.94M trimmed.
- Cambridge Advisors's largest Q3 2015 buy was Energy Focus: 954 shares worth $394K.
- Cambridge Advisors added most to Berkshire Hathaway Class A in Q3 2015, an estimated $184M increase.
- Cambridge Advisors's biggest Q3 2015 reduction was Intel, cutting an estimated $2.94M.
- Cambridge Advisors fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $480K.
- Cambridge Advisors's ten largest holdings make up 44% of its $169M portfolio in Q3 2015.
- Cambridge Advisors opened 12 new positions and closed 4 in Q3 2015.
- Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $169M.
Based on Cambridge Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.