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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
-10.11%
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
$269M
AUM Growth
-$27.4M
Cap. Flow
+$4.48M
Cap. Flow %
1.67%
Top 10 Hldgs %
57.15%
Holding
143
New
1
Increased
48
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
NKE icon
Nike
NKE
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$903K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$545K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
BIDU icon
Baidu
BIDU
+$346K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
4
BHC icon
Bausch Health
BHC
+$252K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 9.22%
2 Technology 8.46%
3 Financials 3.6%
4 Industrials 3.34%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$16.8B
$202K 0.08%
2,400
-1,100
-31% -$98.5K
IAU icon
127
iShares Gold Trust
IAU
$69.2B
$163K 0.06%
6,650
– –
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
$113K 0.04%
11,750
– –
MAT icon
129
Mattel
MAT
$4.36B
$108K 0.04%
10,850
– –
GE icon
130
GE Aerospace
GE
$363B
$106K 0.04%
2,912
-1,060
-27% -$47.9K
P
131
DELISTED
Pandora Media Inc
P
$97K 0.04%
12,000
– –
EFOI icon
132
Energy Focus
EFOI
$18.2M
$50K 0.02%
2,323
– –
FTEK icon
133
Fuel Tech
FTEK
$43.1M
$23K 0.01%
19,279
– –
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$23K 0.01%
56
-2
-3% -$1.38K
BHC icon
135
Bausch Health
BHC
$2.52B
– –
-9,825
Closed -$252K
BIDU icon
136
Baidu
BIDU
$31.7B
– –
-1,513
Closed -$346K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$320K
BWA icon
138
BorgWarner
BWA
$13.3B
– –
-5,998
Closed -$226K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-3,340
Closed -$201K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-1,677
Closed -$237K
HD icon
141
Home Depot
HD
$337B
– –
-999
Closed -$207K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74B
– –
-17,376
Closed -$201K
SU icon
143
Suncor Energy
SU
$76.4B
– –
-5,400
Closed -$209K
2 3 4 5
6

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Cambridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cambridge Advisors held 143 positions worth $269M, down 9.2% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q4 2018 filing shows 1 new, 48 increased, 41 reduced and 9 closed positions. Its largest new stake was Nike: 12,374 shares worth $917K. The largest sale was Vanguard Total Bond Market, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Cambridge Advisors's largest Q4 2018 buy was Nike: 12,374 shares worth $917K.
  • Cambridge Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $2.04M increase.
  • Cambridge Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.3M.
  • Cambridge Advisors fully exited Baidu in Q4 2018, selling an estimated $346K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $269M portfolio in Q4 2018.
  • Cambridge Advisors opened 1 new position and closed 9 in Q4 2018.
  • Cambridge Advisors's portfolio value fell 9.2% quarter-over-quarter to $269M.

Based on Cambridge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.