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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
+2.35%
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
$247M
AUM Growth
+$4.95M
(+2%)
Cap. Flow
-$68.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
138
New
7
Increased
36
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.35M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$778K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$557K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$538K |
| 5 |
Visa
V
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$1.16M |
| 2 |
Johnson Controls International
JCI
|
+$578K |
| 3 |
Target
TGT
|
+$540K |
| 4 |
C.H. Robinson
CHRW
|
+$306K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.92% |
| 2 | Technology | 7.23% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$190B
| $214K | 0.09% |
+1,395
| New | +$202K |
|
127
Sysco
SYY
$40B
| $213K | 0.09% |
4,235
| – | – |
|
128
Charles River Laboratories
CRL
$14.2B
| $202K | 0.08% |
+2,000
| New | +$184K |
|
|
IFLN
129
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $201K | 0.08% |
10,561
| – | – |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $181K | 0.07% |
14,200
| – | – |
|
131
iShares Gold Trust
IAU
$69.2B
| $163K | 0.07% |
6,822
| – | – |
|
|
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
| $52K | 0.02% |
52
| – | – |
|
|
DCTH
133
DELISTED
Delcath Systems Inc
DCTH
| $26K | 0.01% |
132,400
+108,000
| +443% | +$7.89K |
|
134
Fuel Tech
FTEK
$43.1M
| $16K | 0.01% |
19,879
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-5,440
| Closed | -$226K |
|
136
HP
HPQ
$27B
| – | – |
-10,161
| Closed | -$182K |
|
|
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| – | – |
-13,443
| Closed | -$223K |
|
|
VAL
138
DELISTED
Valspar
VAL
| – | – |
-10,470
| Closed | -$1.16M |
|
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Cambridge Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cambridge Advisors held 138 positions worth $247M, up 2% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q2 2017 filing shows 7 new, 36 increased, 53 reduced and 4 closed positions. Its largest new stake was Visa: 5,587 shares worth $524K. The largest sale was Valspar, an estimated $1.16M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- Cambridge Advisors's largest Q2 2017 buy was Visa: 5,587 shares worth $524K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $1.35M increase.
- Cambridge Advisors's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $578K.
- Cambridge Advisors fully exited Valspar in Q2 2017, selling an estimated $1.16M.
- Cambridge Advisors's ten largest holdings make up 55% of its $247M portfolio in Q2 2017.
- Cambridge Advisors opened 7 new positions and closed 4 in Q2 2017.
- Cambridge Advisors's portfolio value rose 2% quarter-over-quarter to $247M.
Based on Cambridge Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.