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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
-6.17%
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
Cap. Flow
+$908K
Cap. Flow %
0.54%
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
52
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.16M
2
EFOI icon
Energy Focus
EFOI
+$478K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$403K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$398K
5
BLK icon
Blackrock
BLK
+$389K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.94M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$480K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
4
EMCI
EMC INS Group Inc
EMCI
+$341K
5
HPQ icon
HP
HPQ
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Technology 9.03%
3 Industrials 6.24%
4 Financials 4.58%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
126
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$57K 0.03%
+3,173
New +$58.2K
FTEK icon
127
Fuel Tech
FTEK
$43.1M
$46K 0.03%
24,229
+2,660
+12% +$5.38K
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$45K 0.03%
+2,100
New +$44.5K
AMD icon
129
Advanced Micro Devices
AMD
$782B
$17K 0.01%
+10,000
New +$18.8K
HPQ icon
130
HP
HPQ
$27B
– –
-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
2 3 4 5
6

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MIP
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LCM
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GDP
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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
CMA
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MCA
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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's Q3 2015 filing shows 12 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was Energy Focus: 954 shares worth $394K. The largest sale was Intel, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q3 2015 buy was Energy Focus: 954 shares worth $394K.
  • Cambridge Advisors added most to Amgen in Q3 2015, an estimated $1.16M 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.