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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
+1.9%
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
$215M
AUM Growth
+$39.1M
Cap. Flow
+$34.7M
Cap. Flow %
16.09%
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
BND icon
Vanguard Total Bond Market
BND
+$7.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$320K
4
ACN icon
Accenture
ACN
+$262K
5
COP icon
ConocoPhillips
COP
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 10.65%
2 Technology 7.84%
3 Industrials 4.81%
4 Financials 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$69.2B
$162K 0.08%
6,822
– –
F icon
127
Ford
F
$55.6B
$159K 0.07%
+11,764
New +$148K
FTEK icon
128
Fuel Tech
FTEK
$43.1M
$42K 0.02%
24,229
– –
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.02%
+51
New +$36.1K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-9
Closed -$1.78M
COP icon
131
ConocoPhillips
COP
$158B
– –
-5,130
Closed -$240K
GRMN
132
Garmin
GRMN
$55.6B
– –
-5,959
Closed -$222K
IYY icon
133
iShares Dow Jones US ETF
IYY
$3.04B
– –
-8,520
Closed -$320K
SU icon
134
Suncor Energy
SU
$76.4B
– –
-8,800
Closed -$227K
2 3 4 5
6

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GDP
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1C
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GFI
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RIS
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CMA
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MCA
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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 Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

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.