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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
+10.59%
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
$294M
AUM Growth
+$24.9M
(+9.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$547K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$460K |
| 4 |
Bausch Health
BHC
|
+$232K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$352K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$315K |
| 3 |
Intel
INTC
|
+$307K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$281K |
| 5 |
NXP Semiconductors
NXPI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.37% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 3.34% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $222K | 0.08% |
11,884
-153
| -1% | -$2.82K |
2017 Q1
8 quarters
|
|
127
Amazon
AMZN
$2.73T
| $219K | 0.07% |
2,460
-300
| -11% | -$25K |
2018 Q1
4 quarters
|
|
128
Deere & Co
DE
$175B
| $204K | 0.07% |
+1,275
| New | +$204K |
2019 Q1
0 quarters
|
|
129
BorgWarner
BWA
$12.2B
| $203K | 0.07% |
+5,998
| New | +$208K |
2019 Q1
0 quarters
|
|
130
Schwab US Large- Cap ETF
SCHX
$74.6B
| $203K | 0.07% |
+18,012
| New | +$195K |
2019 Q1
0 quarters
|
|
131
iShares Gold Trust
IAU
$62B
| $165K | 0.06% |
6,650
| – | – |
2014 Q4
17 quarters
|
|
132
Mattel
MAT
$4.95B
| $141K | 0.05% |
10,850
| – | – |
2016 Q4
9 quarters
|
|
133
GE Aerospace
GE
$331B
| $114K | 0.04% |
2,281
-631
| -22% | -$29.7K |
2014 Q4
17 quarters
|
|
|
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $112K | 0.04% |
11,750
| – | – |
2014 Q4
17 quarters
|
|
135
Energy Focus
EFOI
$17.9M
| $49K | 0.02% |
1,146
-1,177
| -51% | -$41.8K |
2015 Q3
14 quarters
|
|
136
Fuel Tech
FTEK
$44.6M
| $28K | 0.01% |
16,619
-2,660
| -14% | -$3.5K |
2014 Q4
17 quarters
|
|
137
C.H. Robinson
CHRW
$17B
| – | – |
-2,400
| Closed | -$202K | – |
|
138
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-56
| Closed | -$23K | – |
|
139
DELISTED
Pandora Media Inc
P
| – | – |
-12,000
| Closed | -$97K | – |
|
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Cambridge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cambridge Advisors held 139 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cambridge Advisors's Q1 2019 filing shows 5 new, 16 increased, 83 reduced and 3 closed positions. Its largest new stake was Bausch Health: 9,725 shares worth $240K. The largest sale was Union Pacific, an estimated $352K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q1 2019 buy was Bausch Health: 9,725 shares worth $240K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.47M increase.
- Cambridge Advisors's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $352K.
- Cambridge Advisors fully exited C.H. Robinson in Q1 2019, selling an estimated $202K.
- Cambridge Advisors's ten largest holdings make up 57% of its $294M portfolio in Q1 2019.
- Cambridge Advisors opened 5 new positions and closed 3 in Q1 2019.
- Cambridge Advisors's portfolio value rose 9.3% quarter-over-quarter to $294M.
Based on Cambridge Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.