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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
+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
Cap. Flow
-$1.17M
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.71%
Holding
148
New
4
Increased
32
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$671K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$562K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$972K
3
AAPL icon
Apple
AAPL
+$647K
4
WY icon
Weyerhaeuser
WY
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 8.97%
3 Industrials 3.7%
4 Financials 3.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$237K 0.08%
+1,677
New +$238K
MCD icon
127
McDonald's
MCD
$190B
$233K 0.08%
1,395
– –
BWA icon
128
BorgWarner
BWA
$13.3B
$226K 0.08%
5,998
-795
-12% -$31.2K
IFLN
129
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$223K 0.08%
12,036
+1,002
+9% +$18.5K
GE icon
130
GE Aerospace
GE
$363B
$215K 0.07%
3,972
-2,555
-39% -$157K
VDE icon
131
Vanguard Energy ETF
VDE
$10.6B
$214K 0.07%
2,035
+100
+5% +$10.4K
SU icon
132
Suncor Energy
SU
$76.4B
$209K 0.07%
5,400
– –
HD icon
133
Home Depot
HD
$337B
$207K 0.07%
999
-106
-10% -$21.3K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$22.6B
$201K 0.07%
+3,340
New +$194K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74B
$201K 0.07%
+17,376
New +$198K
MAT icon
136
Mattel
MAT
$4.36B
$170K 0.06%
10,850
-500
-4% -$8K
EFOI icon
137
Energy Focus
EFOI
$18.2M
$167K 0.06%
2,323
-85
-4% -$6.45K
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
$167K 0.06%
11,750
-1,000
-8% -$13.6K
IAU icon
139
iShares Gold Trust
IAU
$69.2B
$152K 0.05%
6,650
– –
P
140
DELISTED
Pandora Media Inc
P
$114K 0.04%
12,000
-1,000
-8% -$8.42K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.02%
58
– –
FTEK icon
142
Fuel Tech
FTEK
$43.1M
$25K 0.01%
19,279
– –
BAX icon
143
Baxter International
BAX
$13.6B
– –
-2,980
Closed -$220K
EXC icon
144
Exelon
EXC
$45.7B
– –
-7,156
Closed -$217K
NKE icon
145
Nike
NKE
$58.6B
– –
-24,684
Closed -$1.97M
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-8,368
Closed -$212K
WY icon
147
Weyerhaeuser
WY
$17.6B
– –
-8,486
Closed -$309K
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 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 Healthcare at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

  • 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.