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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
-1.61%
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
$279M
AUM Growth
+$1.82M
Cap. Flow
+$7.23M
Cap. Flow %
2.59%
Top 10 Hldgs %
54.91%
Holding
150
New
8
Increased
70
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$316K
5
WFC icon
Wells Fargo
WFC
+$299K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$203K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.6K
5
NXPI icon
NXP Semiconductors
NXPI
+$37.4K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 8.59%
3 Industrials 3.87%
4 Financials 3.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40B
$223K 0.08%
+3,725
New +$226K
GRMN
127
Garmin
GRMN
$55.6B
$222K 0.08%
3,772
-94
-2% -$5.76K
JCI icon
128
Johnson Controls International
JCI
$85.9B
$221K 0.08%
6,275
– –
ARKG icon
129
ARK Genomic Revolution ETF
ARKG
$1.97B
$218K 0.08%
+8,450
New +$229K
MCD icon
130
McDonald's
MCD
$190B
$218K 0.08%
+1,395
New +$229K
EFOI icon
131
Energy Focus
EFOI
$18.2M
$217K 0.08%
2,436
-114
-4% -$10.8K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$215K 0.08%
7,176
+222
+3% +$6.82K
CRL icon
133
Charles River Laboratories
CRL
$14.2B
$213K 0.08%
2,000
– –
AMTD
134
DELISTED
TD Ameritrade Holding Corp
AMTD
$213K 0.08%
+3,600
New +$204K
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.73B
$211K 0.08%
6,592
– –
AMZN icon
136
Amazon
AMZN
$2.82T
$207K 0.07%
+2,860
New +$205K
ETR icon
137
Entergy
ETR
$49.6B
$205K 0.07%
5,200
+60
+1% +$2.32K
IFLN
138
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$204K 0.07%
11,034
-183
-2% -$3.42K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$22.6B
$203K 0.07%
3,340
– –
ISRG icon
140
Intuitive Surgical
ISRG
$131B
$201K 0.07%
+1,458
New +$203K
BHC icon
141
Bausch Health
BHC
$2.52B
$173K 0.06%
10,875
-1,400
-11% -$26.1K
IAU icon
142
iShares Gold Trust
IAU
$69.2B
$169K 0.06%
6,650
– –
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
$157K 0.06%
12,750
-250
-2% -$3.55K
MAT icon
144
Mattel
MAT
$4.36B
$153K 0.05%
11,600
-900
-7% -$14K
P
145
DELISTED
Pandora Media Inc
P
$61K 0.02%
12,200
+1,500
+14% +$7.17K
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$35K 0.01%
58
+7
+14% +$4.69K
FTEK icon
147
Fuel Tech
FTEK
$43.1M
$23K 0.01%
19,279
-600
-3% -$700
HD icon
148
Home Depot
HD
$337B
– –
-1,070
Closed -$203K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-10,986
Closed -$200K
2 3 4 5
6

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Cambridge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cambridge Advisors held 150 positions worth $279M, up 0.66% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q1 2018 filing shows 8 new, 70 increased, 32 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,395 shares worth $218K. The largest sale was Home Depot, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2018 buy was McDonald's: 1,395 shares worth $218K.
  • Cambridge Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $415K increase.
  • Cambridge Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $156K.
  • Cambridge Advisors fully exited Home Depot in Q1 2018, selling an estimated $203K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $279M portfolio in Q1 2018.
  • Cambridge Advisors opened 8 new positions and closed 2 in Q1 2018.
  • Cambridge Advisors's portfolio value rose 0.66% quarter-over-quarter to $279M.

Based on Cambridge Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.