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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
+0.83%
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
$303M
AUM Growth
+$225K
(+0.07%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
141
New
4
Increased
34
Reduced
48
Closed
10
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$382K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$347K |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$299K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205K |
| 5 |
SPDR Gold Trust
GLD
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.87M |
| 2 |
Amgen
AMGN
|
+$4.71M |
| 3 |
Apple
AAPL
|
+$4.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 5 |
Automatic Data Processing
ADP
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.73% |
| 2 | Technology | 6.2% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $129K | 0.04% |
11,750
| – | – |
2014 Q4
19 quarters
|
|
127
Mattel
MAT
$4.95B
| $124K | 0.04% |
10,850
| – | – |
2016 Q4
11 quarters
|
|
128
GE Aerospace
GE
$324B
| $93K | 0.03% |
2,084
+2
| +0.1% | +$94 |
2014 Q4
19 quarters
|
|
129
Energy Focus
EFOI
$18.2M
| $19K | 0.01% |
1,146
| – | – |
2015 Q3
16 quarters
|
|
130
Fuel Tech
FTEK
$44.3M
| $17K | 0.01% |
16,619
| – | – |
2014 Q4
19 quarters
|
|
|
131
Apple
AAPL
$4.99T
| – | – |
-84,888
| Closed | -$4.2M | – |
|
132
Abbott
ABT
$181B
| – | – |
-10,365
| Closed | -$872K | – |
|
|
133
Automatic Data Processing
ADP
$113B
| – | – |
-9,100
| Closed | -$1.5M | – |
|
|
134
Amgen
AMGN
$235B
| – | – |
-25,556
| Closed | -$4.71M | – |
|
135
Amazon
AMZN
$2.75T
| – | – |
-2,460
| Closed | -$233K | – |
|
136
American Express
AXP
$212B
| – | – |
-2,760
| Closed | -$341K | – |
|
137
Boeing
BA
$149B
| – | – |
-2,328
| Closed | -$847K | – |
|
138
Becton Dickinson
BDX
$52.8B
| – | – |
-2,862
| Closed | -$704K | – |
|
|
139
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-22,857
| Closed | -$4.87M | – |
|
140
BorgWarner
BWA
$11.9B
| – | – |
-5,998
| Closed | -$222K | – |
|
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Cambridge Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Cambridge Advisors held 141 positions worth $303M, up 0.07% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cambridge Advisors's Q3 2019 filing shows 4 new, 34 increased, 48 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,694 shares worth $348K. The largest sale was Berkshire Hathaway Class B, an estimated $4.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,694 shares worth $348K.
- Cambridge Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $382K increase.
- Cambridge Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.53M.
- Cambridge Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $4.87M.
- Cambridge Advisors's ten largest holdings make up 63% of its $303M portfolio in Q3 2019.
- Cambridge Advisors opened 4 new positions and closed 10 in Q3 2019.
- Cambridge Advisors's portfolio value rose 0.07% quarter-over-quarter to $303M.
Based on Cambridge Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.