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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
+4.73%
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
$277M
AUM Growth
+$17M
Cap. Flow
+$5.42M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.54%
Holding
145
New
7
Increased
45
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
ORCL icon
Oracle
ORCL
+$931K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$858K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246K
5
SYY icon
Sysco
SYY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 8.22%
3 Industrials 3.95%
4 Financials 3.57%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$55.6B
$230K 0.08%
3,866
+6
+0.2% +$352
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$230K 0.08%
8,822
+2
+0% +$52
CRL icon
128
Charles River Laboratories
CRL
$14.2B
$219K 0.08%
2,000
– –
EFOI icon
129
Energy Focus
EFOI
$18.2M
$218K 0.08%
2,550
– –
EWG icon
130
iShares MSCI Germany ETF
EWG
$1.73B
$218K 0.08%
6,592
– –
IFLN
131
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$213K 0.08%
11,217
+656
+6% +$12.5K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$211K 0.08%
6,954
+207
+3% +$6.26K
ETR icon
133
Entergy
ETR
$49.6B
$209K 0.08%
+5,140
New +$215K
HD icon
134
Home Depot
HD
$337B
$203K 0.07%
+1,070
New +$185K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.6B
$200K 0.07%
+3,340
New +$196K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$200K 0.07%
+10,986
New +$195K
MAT icon
137
Mattel
MAT
$4.36B
$192K 0.07%
12,500
– –
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
$189K 0.07%
13,000
-400
-3% -$5.56K
IAU icon
139
iShares Gold Trust
IAU
$69.2B
$166K 0.06%
6,650
– –
P
140
DELISTED
Pandora Media Inc
P
$52K 0.02%
+10,700
New +$64K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$40K 0.01%
51
-1
-2% -$779
FTEK icon
142
Fuel Tech
FTEK
$43.1M
$22K 0.01%
19,879
– –
MCD icon
143
McDonald's
MCD
$190B
– –
-1,395
Closed -$219K
SYY icon
144
Sysco
SYY
$40B
– –
-4,135
Closed -$223K
BSCH
145
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-17,720
Closed -$401K
2 3 4 5
6

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GDP
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1C
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GFI
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RIS
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CMA
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Cambridge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cambridge Advisors held 145 positions worth $277M, up 6.5% from $260M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q4 2017 filing shows 7 new, 45 increased, 52 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 9,410 shares worth $1.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q4 2017 buy was NXP Semiconductors: 9,410 shares worth $1.1M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.32M increase.
  • Cambridge Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Cambridge Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $401K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $277M portfolio in Q4 2017.
  • Cambridge Advisors opened 7 new positions and closed 3 in Q4 2017.
  • Cambridge Advisors's portfolio value rose 6.5% quarter-over-quarter to $277M.

Based on Cambridge Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.