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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
+5.52%
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
$296M
AUM Growth
+$13.3M
(+4.7%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
148
New
4
Increased
32
Reduced
61
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$671K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$562K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$972K |
| 3 |
Apple
AAPL
|
+$647K |
| 4 |
Weyerhaeuser
WY
|
+$309K |
| 5 |
JPMorgan Chase
JPM
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.74% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $237K | 0.08% |
+1,677
| New | +$238K |
2018 Q3
0 quarters
|
|
127
McDonald's
MCD
$172B
| $233K | 0.08% |
1,395
| – | – |
2018 Q1
2 quarters
|
|
128
BorgWarner
BWA
$11.9B
| $226K | 0.08% |
5,998
-795
| -12% | -$31.2K |
2016 Q3
8 quarters
|
|
129
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $223K | 0.08% |
12,036
+1,002
| +9% | +$18.5K |
2017 Q1
6 quarters
|
|
130
GE Aerospace
GE
$324B
| $215K | 0.07% |
3,972
-2,555
| -39% | -$157K |
2014 Q4
15 quarters
|
|
131
Vanguard Energy ETF
VDE
$11.2B
| $214K | 0.07% |
2,035
+100
| +5% | +$10.4K |
2018 Q2
1 quarter
|
|
132
Suncor Energy
SU
$88.5B
| $209K | 0.07% |
5,400
| – | – |
2018 Q2
1 quarter
|
|
133
Home Depot
HD
$308B
| $207K | 0.07% |
999
-106
| -10% | -$21.3K |
2018 Q2
1 quarter
|
|
134
iShares MSCI Japan ETF
EWJ
$23.2B
| $201K | 0.07% |
+3,340
| New | +$194K |
2018 Q3
0 quarters
|
|
135
Schwab US Large- Cap ETF
SCHX
$74.6B
| $201K | 0.07% |
+17,376
| New | +$198K |
2018 Q3
0 quarters
|
|
136
Mattel
MAT
$4.95B
| $170K | 0.06% |
10,850
-500
| -4% | -$8K |
2016 Q4
7 quarters
|
|
137
Energy Focus
EFOI
$18.2M
| $167K | 0.06% |
2,323
-85
| -4% | -$6.45K |
2015 Q3
12 quarters
|
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $167K | 0.06% |
11,750
-1,000
| -8% | -$13.6K |
2014 Q4
15 quarters
|
|
139
iShares Gold Trust
IAU
$61.9B
| $152K | 0.05% |
6,650
| – | – |
2014 Q4
15 quarters
|
|
140
DELISTED
Pandora Media Inc
P
| $114K | 0.04% |
12,000
-1,000
| -8% | -$8.42K |
2017 Q4
3 quarters
|
|
141
DELISTED
Chesapeake Energy Corporation
CHK
| $52K | 0.02% |
58
| – | – |
2016 Q1
10 quarters
|
|
142
Fuel Tech
FTEK
$44.3M
| $25K | 0.01% |
19,279
| – | – |
2014 Q4
15 quarters
|
|
143
Baxter International
BAX
$13.3B
| – | – |
-2,980
| Closed | -$220K | – |
|
144
Exelon
EXC
$43.8B
| – | – |
-7,156
| Closed | -$217K | – |
|
|
145
Nike
NKE
$55.2B
| – | – |
-24,684
| Closed | -$1.97M | – |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-8,368
| Closed | -$212K | – |
|
|
147
Weyerhaeuser
WY
$14B
| – | – |
-8,486
| Closed | -$309K | – |
|
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Cambridge Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Cambridge Advisors held 148 positions worth $296M, up 4.7% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambridge Advisors's Q3 2018 filing shows 4 new, 32 increased, 61 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $320K. The largest sale was Nike, an estimated $1.97M.
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 2018 buy was Berkshire Hathaway Class A: 1 share worth $320K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.94M increase.
- Cambridge Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $972K.
- Cambridge Advisors fully exited Nike in Q3 2018, selling an estimated $1.97M.
- Cambridge Advisors's ten largest holdings make up 56% of its $296M portfolio in Q3 2018.
- Cambridge Advisors opened 4 new positions and closed 6 in Q3 2018.
- Cambridge Advisors's portfolio value rose 4.7% quarter-over-quarter to $296M.
Based on Cambridge Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.