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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
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
$242M
AUM Growth
+$16.2M
(+7.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
135
New
4
Increased
40
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.92M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$747K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$585K |
| 4 |
Cummins
CMI
|
+$518K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.96% |
| 2 | Technology | 7.47% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 3.16% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $180K | 0.07% |
14,200
| – | – |
|
127
iShares Gold Trust
IAU
$69.2B
| $164K | 0.07% |
6,822
| – | – |
|
128
Bausch Health
BHC
$2.52B
| $140K | 0.06% |
12,650
+75
| +0.6% | +$1.03K |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $62K | 0.03% |
52
| – | – |
|
130
Fuel Tech
FTEK
$43.1M
| $20K | 0.01% |
19,879
| – | – |
|
|
DCTH
131
DELISTED
Delcath Systems Inc
DCTH
| $2K | ﹤0.01% |
+24,400
| New | +$6.38K |
|
|
132
Cummins
CMI
$78.8B
| – | – |
-3,792
| Closed | -$518K |
|
133
iShares S&P 500 Growth ETF
IVW
$76.1B
| – | – |
-13,880
| Closed | -$423K |
|
|
134
NXP Semiconductors
NXPI
$56.7B
| – | – |
-12,685
| Closed | -$1.24M |
|
135
Suncor Energy
SU
$76.4B
| – | – |
-6,300
| Closed | -$206K |
|
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Cambridge Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Cambridge Advisors held 135 positions worth $242M, up 7.1% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cambridge Advisors's Q1 2017 filing shows 4 new, 40 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 14,350 shares worth $713K. The largest sale was NXP Semiconductors, an estimated $1.24M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.
- Cambridge Advisors's largest Q1 2017 buy was Vanguard Total International Stock ETF: 14,350 shares worth $713K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2017, an estimated $4.7M increase.
- Cambridge Advisors's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $747K.
- Cambridge Advisors fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.24M.
- Cambridge Advisors's ten largest holdings make up 53% of its $242M portfolio in Q1 2017.
- Cambridge Advisors opened 4 new positions and closed 4 in Q1 2017.
- Cambridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $242M.
Based on Cambridge Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.