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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
+3.26%
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
$226M
AUM Growth
+$7.15M
Cap. Flow
+$634K
Cap. Flow %
0.28%
Top 10 Hldgs %
51.88%
Holding
134
New
4
Increased
47
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$631K
2
FTV icon
Fortive
FTV
+$473K
3
WFC icon
Wells Fargo
WFC
+$312K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BWA icon
BorgWarner
BWA
+$196K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$546K
2
EMC
EMC CORPORATION
EMC
+$316K
3
JCI icon
Johnson Controls International
JCI
+$216K
4
GRMN
Garmin
GRMN
+$200K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 10.5%
2 Technology 7.93%
3 Industrials 4.88%
4 Financials 3.05%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
$189K 0.08%
14,325
– –
IAU icon
127
iShares Gold Trust
IAU
$69.2B
$173K 0.08%
6,822
– –
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$165K 0.07%
10,100
– –
HPQ icon
129
HP
HPQ
$27B
$158K 0.07%
+10,142
New +$145K
F icon
130
Ford
F
$55.6B
$143K 0.06%
11,852
+46
+0.4% +$581
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.03%
50
-1
-2% -$1.15K
FTEK icon
132
Fuel Tech
FTEK
$43.1M
$34K 0.02%
24,229
– –
GRMN
133
Garmin
GRMN
$55.6B
– –
-4,726
Closed -$200K
EMC
134
DELISTED
EMC CORPORATION
EMC
– –
-11,614
Closed -$316K
2 3 4 5
6

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LCM
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GDP
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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
CMA
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MCA
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Cambridge Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cambridge Advisors held 134 positions worth $226M, up 3.3% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Cambridge Advisors opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q3 2016 buy was Fortive: 14,725 shares worth $473K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2016, an estimated $631K increase.
  • Cambridge Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $546K.
  • Cambridge Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $316K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $226M portfolio in Q3 2016.
  • Cambridge Advisors opened 4 new positions and closed 2 in Q3 2016.
  • Cambridge Advisors's portfolio value rose 3.3% quarter-over-quarter to $226M.

Based on Cambridge Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.