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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
+1.7%
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
$283M
AUM Growth
+$3.96M
Cap. Flow
+$111K
Cap. Flow %
0.04%
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.33M
2
NXPI icon
NXP Semiconductors
NXPI
+$734K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$279K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
2
ABB
ABB Ltd
ABB
+$299K
3
MON
Monsanto Co
MON
+$289K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.49%
2 Technology 8.8%
3 Healthcare 8.65%
4 Financials 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MON
151
DELISTED
Monsanto Co
MON
– –
-2,475
Closed -$289K –
3 4 5 6
7

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GFI
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RIS
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MCA
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Cambridge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cambridge Advisors held 152 positions worth $283M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2018 filing shows 4 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Suncor Energy: 5,400 shares worth $220K. The largest sale was Vanguard S&P 500 ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q2 2018 buy was Suncor Energy: 5,400 shares worth $220K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2018, an estimated $1.33M increase.
  • Cambridge Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $571K.
  • Cambridge Advisors fully exited ABB Ltd in Q2 2018, selling an estimated $299K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $283M portfolio in Q2 2018.
  • Cambridge Advisors opened 4 new positions and closed 8 in Q2 2018.
  • Cambridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $283M.

Based on Cambridge Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.