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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$328M
AUM Growth
+$24.6M
Cap. Flow
+$7.13M
Cap. Flow %
2.18%
Top 10 Hldgs %
57.07%
Holding
149
New
18
Increased
38
Reduced
65
Closed
2
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.56M
2
AAPL icon
Apple
AAPL
+$5.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
3
UNH icon
UnitedHealth
UNH
+$278K
4
WBA icon
Walgreens Boots Alliance
WBA
+$185K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.3%
2 Technology 8.44%
3 Healthcare 7.6%
4 Financials 3.2%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
126
Intuitive Surgical
ISRG
$151B
$284K 0.09%
1,443
– –
2018 Q1
7 quarters
ITB icon
127
iShares US Home Construction ETF
ITB
$2.42B
$279K 0.09%
6,271
+1
+0% +$45
2017 Q3
9 quarters
ADBE icon
128
Adobe
ADBE
$97.9B
$256K 0.08%
776
– –
2018 Q1
7 quarters
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$256K 0.08%
1,841
+193
+12% +$26K
2019 Q1
3 quarters
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$242K 0.07%
2,212
– –
2014 Q4
20 quarters
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$240K 0.07%
9,409
-1,761
-16% -$43.8K
2017 Q2
10 quarters
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.22T
$229K 0.07%
3,420
-40
-1% -$2.58K
2019 Q3
1 quarter
IFLN icon
133
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$229K 0.07%
11,884
-1
-0% -$19
2017 Q1
11 quarters
TOKE icon
134
DELISTED
Cambria Cannabis ETF
TOKE
$227K 0.07%
+14,903
New +$245K
2019 Q4
0 quarters
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$223K 0.07%
+2,210
New +$213K
2019 Q4
0 quarters
MCD icon
136
McDonald's
MCD
$172B
$222K 0.07%
1,125
– –
2018 Q1
7 quarters
DE icon
137
Deere & Co
DE
$175B
$221K 0.07%
1,275
– –
2019 Q1
3 quarters
FEM icon
138
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
$215K 0.07%
+8,098
New +$199K
2019 Q4
0 quarters
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$212K 0.06%
+10,557
New +$205K
2019 Q4
0 quarters
WY icon
140
Weyerhaeuser
WY
$14B
$212K 0.06%
+7,008
New +$203K
2019 Q4
0 quarters
HYLS icon
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$206K 0.06%
4,219
-254
-6% -$12.3K
2019 Q2
2 quarters
BAX icon
142
Baxter International
BAX
$13.3B
$202K 0.06%
+2,420
New +$200K
2019 Q4
0 quarters
IAU icon
143
iShares Gold Trust
IAU
$61.9B
$193K 0.06%
6,650
– –
2014 Q4
20 quarters
MAT icon
144
Mattel
MAT
$4.95B
$147K 0.04%
10,850
– –
2016 Q4
12 quarters
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
$115K 0.04%
11,750
– –
2014 Q4
20 quarters
EFOI icon
146
Energy Focus
EFOI
$18.2M
$17K 0.01%
1,049
-97
-8% -$1.5K
2015 Q3
17 quarters
FTEK icon
147
Fuel Tech
FTEK
$44.3M
$14K ﹤0.01%
15,469
-1,150
-7% -$1.11K
2014 Q4
20 quarters
GE icon
148
GE Aerospace
GE
$324B
– –
-2,084
Closed -$93K –
2 3 4 5
6

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Cambridge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cambridge Advisors held 149 positions worth $328M, up 8.1% from $303M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q4 2019 filing shows 18 new, 38 increased, 65 reduced and 2 closed positions. Its largest new stake was Amgen: 25,211 shares worth $6.08M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q4 2019 buy was Amgen: 25,211 shares worth $6.08M.
  • Cambridge Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $2.08M increase.
  • Cambridge Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.39M.
  • Cambridge Advisors fully exited GE Aerospace in Q4 2019, selling an estimated $93K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $328M portfolio in Q4 2019.
  • Cambridge Advisors opened 18 new positions and closed 2 in Q4 2019.
  • Cambridge Advisors's portfolio value rose 8.1% quarter-over-quarter to $328M.

Based on Cambridge Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.