Cambridge Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$320K |
| 4 |
Accenture
ACN
|
+$262K |
| 5 |
ConocoPhillips
COP
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.75% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 4.81% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$61.9B
| $162K | 0.08% |
6,822
| – | – |
2014 Q4
5 quarters
|
|
127
Ford
F
$49.1B
| $159K | 0.07% |
+11,764
| New | +$148K |
2016 Q1
0 quarters
|
|
128
Fuel Tech
FTEK
$44.3M
| $42K | 0.02% |
24,229
| – | – |
2014 Q4
5 quarters
|
|
129
DELISTED
Chesapeake Energy Corporation
CHK
| $42K | 0.02% |
+51
| New | +$36.1K |
2016 Q1
0 quarters
|
|
|
130
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-9
| Closed | -$1.78M | – |
|
|
131
ConocoPhillips
COP
$170B
| – | – |
-5,130
| Closed | -$240K | – |
|
132
Garmin
GRMN
$55.1B
| – | – |
-5,959
| Closed | -$222K | – |
|
|
133
iShares Dow Jones US ETF
IYY
$3.03B
| – | – |
-8,520
| Closed | -$320K | – |
|
134
Suncor Energy
SU
$88.5B
| – | – |
-8,800
| Closed | -$227K | – |
|
Similar funds
Cambridge Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cambridge Advisors held 136 positions worth $215M, up 22% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cambridge Advisors deployed $34.7M of net new capital in Q1 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 45,460 shares worth $3.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.06M trimmed.
- Cambridge Advisors's largest Q1 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 45,460 shares worth $3.95M.
- Cambridge Advisors added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $12.5M increase.
- Cambridge Advisors's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.06M.
- Cambridge Advisors fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $1.78M.
- Cambridge Advisors's ten largest holdings make up 52% of its $215M portfolio in Q1 2016.
- Cambridge Advisors opened 10 new positions and closed 7 in Q1 2016.
- Cambridge Advisors's portfolio value rose 22% quarter-over-quarter to $215M.
Based on Cambridge Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.