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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
+1.7%
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
$283M
AUM Growth
+$3.96M
(+1.4%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 2 |
NXP Semiconductors
NXPI
|
+$734K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$385K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$291K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 2 |
ABB
ABB Ltd
ABB
|
+$299K |
| 3 |
MON
Monsanto Co
MON
|
+$289K |
| 4 |
Johnson Controls International
JCI
|
+$221K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.49% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 3.57% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$151B
| $233K | 0.08% |
1,458
| – | – |
2018 Q1
1 quarter
|
|
127
Garmin
GRMN
$55B
| $230K | 0.08% |
3,777
+5
| +0.1% | +$300 |
2017 Q3
3 quarters
|
|
128
Charles River Laboratories
CRL
$14.6B
| $225K | 0.08% |
2,000
| – | – |
2017 Q2
4 quarters
|
|
129
Baxter International
BAX
$13.3B
| $220K | 0.08% |
+2,980
| New | +$210K |
2018 Q2
0 quarters
|
|
130
Suncor Energy
SU
$88.5B
| $220K | 0.08% |
+5,400
| New | +$210K |
2018 Q2
0 quarters
|
|
131
McDonald's
MCD
$172B
| $219K | 0.08% |
1,395
| – | – |
2018 Q1
1 quarter
|
|
132
Exelon
EXC
$43.8B
| $217K | 0.08% |
7,156
-2,061
| -22% | -$59K |
2014 Q4
14 quarters
|
|
133
Home Depot
HD
$308B
| $216K | 0.08% |
+1,105
| New | +$206K |
2018 Q2
0 quarters
|
|
134
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $212K | 0.07% |
8,368
-510
| -6% | -$12.9K |
2014 Q4
14 quarters
|
|
135
Vanguard Energy ETF
VDE
$11.2B
| $203K | 0.07% |
+1,935
| New | +$198K |
2018 Q2
0 quarters
|
|
136
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $202K | 0.07% |
11,034
| – | – |
2017 Q1
5 quarters
|
|
137
Mattel
MAT
$4.95B
| $186K | 0.07% |
11,350
-250
| -2% | -$3.79K |
2016 Q4
6 quarters
|
|
138
Energy Focus
EFOI
$18.2M
| $160K | 0.06% |
2,408
-28
| -1% | -$2.29K |
2015 Q3
11 quarters
|
|
139
iShares Gold Trust
IAU
$61.9B
| $160K | 0.06% |
6,650
| – | – |
2014 Q4
14 quarters
|
|
|
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
| $153K | 0.05% |
12,750
| – | – |
2014 Q4
14 quarters
|
|
141
DELISTED
Pandora Media Inc
P
| $102K | 0.04% |
13,000
+800
| +7% | +$5.34K |
2017 Q4
2 quarters
|
|
142
DELISTED
Chesapeake Energy Corporation
CHK
| $60K | 0.02% |
58
| – | – |
2016 Q1
9 quarters
|
|
143
Fuel Tech
FTEK
$44.3M
| $21K | 0.01% |
19,279
| – | – |
2014 Q4
14 quarters
|
|
144
Entergy
ETR
$49.7B
| – | – |
-5,200
| Closed | -$205K | – |
|
145
iShares MSCI Germany ETF
EWG
$1.45B
| – | – |
-6,592
| Closed | -$211K | – |
|
146
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-3,340
| Closed | -$203K | – |
|
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| – | – |
-7,176
| Closed | -$215K | – |
|
|
148
Johnson Controls International
JCI
$89.4B
| – | – |
-6,275
| Closed | -$221K | – |
|
|
ABB
149
DELISTED
ABB Ltd
ABB
| – | – |
-12,600
| Closed | -$299K | – |
|
150
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-3,600
| Closed | -$213K | – |
|
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Cambridge Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cambridge Advisors held 152 positions worth $283M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q2 2018 filing shows 4 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Suncor Energy: 5,400 shares worth $220K. The largest sale was Vanguard S&P 500 ETF, an estimated $571K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q2 2018 buy was Suncor Energy: 5,400 shares worth $220K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2018, an estimated $1.33M increase.
- Cambridge Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $571K.
- Cambridge Advisors fully exited ABB Ltd in Q2 2018, selling an estimated $299K.
- Cambridge Advisors's ten largest holdings make up 55% of its $283M portfolio in Q2 2018.
- Cambridge Advisors opened 4 new positions and closed 8 in Q2 2018.
- Cambridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $283M.
Based on Cambridge Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.