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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
+3.55%
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
$260M
AUM Growth
+$12.7M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
141
New
7
Increased
38
Reduced
46
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.17M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$878K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$730K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$636K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$303K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$287K |
| 4 |
Intuitive Surgical
ISRG
|
+$255K |
| 5 |
CERN
Cerner Corp
CERN
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.86% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 7.27% |
| 4 | Industrials | 3.85% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
McDonald's
MCD
$172B
| $219K | 0.08% |
1,395
| – | – |
2017 Q2
1 quarter
|
|
127
Charles River Laboratories
CRL
$14.6B
| $216K | 0.08% |
2,000
| – | – |
2017 Q2
1 quarter
|
|
128
iShares MSCI Germany ETF
EWG
$1.45B
| $214K | 0.08% |
+6,592
| New | +$205K |
2017 Q3
0 quarters
|
|
129
iShares US Home Construction ETF
ITB
$2.42B
| $211K | 0.08% |
+5,765
| New | +$198K |
2017 Q3
0 quarters
|
|
130
Garmin
GRMN
$55B
| $208K | 0.08% |
+3,860
| New | +$200K |
2017 Q3
0 quarters
|
|
131
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $202K | 0.08% |
+6,747
| New | +$195K |
2017 Q3
0 quarters
|
|
132
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $202K | 0.08% |
10,561
| – | – |
2017 Q1
2 quarters
|
|
133
Mattel
MAT
$4.95B
| $194K | 0.07% |
12,500
| – | – |
2016 Q4
3 quarters
|
|
|
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | 0.07% |
13,400
-800
| -6% | -$10.3K |
2014 Q4
11 quarters
|
|
135
Bausch Health
BHC
$2.36B
| $181K | 0.07% |
12,625
-25
| -0.2% | -$378 |
2016 Q4
3 quarters
|
|
136
iShares Gold Trust
IAU
$61.9B
| $164K | 0.06% |
6,650
-172
| -3% | -$4.23K |
2014 Q4
11 quarters
|
|
137
DELISTED
Chesapeake Energy Corporation
CHK
| $45K | 0.02% |
52
| – | – |
2016 Q1
6 quarters
|
|
138
Fuel Tech
FTEK
$44.3M
| $20K | 0.01% |
19,879
| – | – |
2014 Q4
11 quarters
|
|
|
139
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-8,420
| Closed | -$287K | – |
|
|
140
Intuitive Surgical
ISRG
$151B
| – | – |
-2,457
| Closed | -$255K | – |
|
141
DELISTED
Delcath Systems Inc
DCTH
| – | – |
-132,400
| Closed | -$26K | – |
|
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Cambridge Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Cambridge Advisors held 141 positions worth $260M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambridge Advisors's Q3 2017 filing shows 7 new, 38 increased, 46 reduced and 3 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 13,680 shares worth $397K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $346K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.
- Cambridge Advisors's largest Q3 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 13,680 shares worth $397K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.17M increase.
- Cambridge Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346K.
- Cambridge Advisors fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $287K.
- Cambridge Advisors's ten largest holdings make up 56% of its $260M portfolio in Q3 2017.
- Cambridge Advisors opened 7 new positions and closed 3 in Q3 2017.
- Cambridge Advisors's portfolio value rose 5.1% quarter-over-quarter to $260M.
Based on Cambridge Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.