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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
$226M
AUM Growth
+$295K
(+0.13%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$510K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$496K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$389K |
| 4 |
NXP Semiconductors
NXPI
|
+$298K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$796K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$557K |
| 3 |
International Paper
IP
|
+$330K |
| 4 |
Caterpillar
CAT
|
+$325K |
| 5 |
Johnson Controls International
JCI
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.62% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 4.74% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.33B
| $183K | 0.08% |
+12,575
| New | +$231K |
2016 Q4
0 quarters
|
|
127
HP
HPQ
$27B
| $151K | 0.07% |
10,151
+9
| +0.1% | +$136 |
2016 Q3
1 quarter
|
|
128
iShares Gold Trust
IAU
$61.6B
| $151K | 0.07% |
6,822
| – | – |
2014 Q4
8 quarters
|
|
|
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
| $145K | 0.06% |
14,200
-125
| -0.9% | -$1.43K |
2014 Q4
8 quarters
|
|
130
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | 0.03% |
52
+2
| +4% | +$2.61K |
2016 Q1
3 quarters
|
|
131
Fuel Tech
FTEK
$44M
| $23K | 0.01% |
19,879
-4,350
| -18% | -$5.52K |
2014 Q4
8 quarters
|
|
132
Conagra Brands
CAG
$6.82B
| – | – |
-5,856
| Closed | -$215K | – |
|
133
Ford
F
$49.7B
| – | – |
-11,852
| Closed | -$143K | – |
|
|
134
International Paper
IP
$17.9B
| – | – |
-7,253
| Closed | -$330K | – |
|
135
PayPal
PYPL
$48.5B
| – | – |
-5,739
| Closed | -$235K | – |
|
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-4,050
| Closed | -$557K | – |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,100
| Closed | -$165K | – |
|
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Cambridge Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Cambridge Advisors held 137 positions worth $226M, up 0.13% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cambridge Advisors's Q4 2016 filing shows 5 new, 46 increased, 51 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 30,806 shares worth $525K. The largest sale was Vanguard S&P 500 ETF, an estimated $796K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
- Cambridge Advisors's largest Q4 2016 buy was Schwab Fundamental US Small Company Index ETF: 30,806 shares worth $525K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $510K increase.
- Cambridge Advisors's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $796K.
- Cambridge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $557K.
- Cambridge Advisors's ten largest holdings make up 52% of its $226M portfolio in Q4 2016.
- Cambridge Advisors opened 5 new positions and closed 6 in Q4 2016.
- Cambridge Advisors's portfolio value rose 0.13% quarter-over-quarter to $226M.
Based on Cambridge Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.