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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
+3.55%
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
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 | Healthcare | 9.55% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 3.85% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 1.98% |
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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 Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.
- 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.