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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$219M
AUM Growth
+$3.37M
Cap. Flow
-$686K
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.73%
Holding
132
New
3
Increased
38
Reduced
54
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$687K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K
4
COP icon
ConocoPhillips
COP
+$218K
5
GRMN icon
Garmin
GRMN
+$197K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$322K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$304K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.03%
2 Healthcare 10.96%
3 Technology 7.34%
4 Industrials 4.88%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
126
iShares Gold Trust
IAU
$61.9B
$174K 0.08%
6,822
– –
2014 Q4
6 quarters
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$164K 0.07%
10,100
– –
2016 Q1
1 quarter
F icon
128
Ford
F
$49.1B
$148K 0.07%
11,806
+42
+0.4% +$554
2016 Q1
1 quarter
CHK icon
129
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.02%
51
– –
2016 Q1
1 quarter
FTEK icon
130
Fuel Tech
FTEK
$44.3M
$36K 0.02%
24,229
– –
2014 Q4
6 quarters
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.22T
– –
-5,600
Closed -$209K –
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-10,000
Closed -$304K –
2 3 4 5
6

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LCM
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1C
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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
MCA
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SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Cambridge Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cambridge Advisors held 132 positions worth $219M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Cambridge Advisors opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Cambridge Advisors's largest Q2 2016 buy was Schwab US TIPS ETF: 8,808 shares worth $249K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $687K increase.
  • Cambridge Advisors's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $322K.
  • Cambridge Advisors fully exited State Street SPDR S&P Bank ETF in Q2 2016, selling an estimated $304K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $219M portfolio in Q2 2016.
  • Cambridge Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Cambridge Advisors's portfolio value rose 1.6% quarter-over-quarter to $219M.

Based on Cambridge Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.