Cambridge Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$571K |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$400K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$295K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$253K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$179M |
| 2 |
VAL
Valspar
VAL
|
+$356K |
| 3 |
Danaher
DHR
|
+$292K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$269K |
| 5 |
PX
Praxair Inc
PX
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.57% |
| 2 | Technology | 9.19% |
| 3 | Industrials | 5.78% |
| 4 | Financials | 4.61% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| – | – |
-2,118
| Closed | -$58K |
|
|
IFLN
127
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
-3,173
| Closed | -$57K |
|
128
Transocean
RIG
$6.42B
| – | – |
-13,314
| Closed | -$172K |
|
|
129
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-13,291
| Closed | -$269K |
|
130
Sysco
SYY
$40B
| – | – |
-5,153
| Closed | -$201K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| – | – |
-2,200
| Closed | -$224K |
|
|
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-2,100
| Closed | -$45K |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| – | – |
-11,925
| Closed | -$140K |
|
Similar funds
Cambridge Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Cambridge Advisors held 135 positions worth $176M, up 4.2% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambridge Advisors withdrew a net $179M in Q4 2015, closing 9 positions and reducing 47 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cambridge Advisors opened a new position in Schwab Short-Term US Treasury ETF worth $569K.
- Cambridge Advisors's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 22,560 shares worth $569K.
- Cambridge Advisors added most to Vanguard Real Estate ETF in Q4 2015, an estimated $295K increase.
- Cambridge Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $179M.
- Cambridge Advisors fully exited Schwab Emerging Markets Equity ETF in Q4 2015, selling an estimated $269K.
- Cambridge Advisors's ten largest holdings make up 44% of its $176M portfolio in Q4 2015.
- Cambridge Advisors opened 6 new positions and closed 9 in Q4 2015.
- Cambridge Advisors's portfolio value rose 4.2% quarter-over-quarter to $176M.
Based on Cambridge Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.