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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
+7.27%
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
$443M
AUM Growth
+$32.2M
(+7.8%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
185
New
7
Increased
69
Reduced
65
Closed
1
Avg Time Held
4.2
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$955K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.81M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$760K |
| 3 |
Apple
AAPL
|
+$429K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$396K |
| 5 |
Microsoft
MSFT
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.3% |
| 2 | Technology | 9.37% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 2.79% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $210K | 0.05% |
5,747
| – | – |
2021 Q1
3 quarters
|
|
177
FT Vest US Equity Deep Buffer ETF May
DMAY
$387M
| $208K | 0.05% |
5,975
| – | – |
2021 Q2
2 quarters
|
|
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $208K | 0.05% |
4,071
| – | – |
2021 Q3
1 quarter
|
|
179
iShares MSCI Germany ETF
EWG
$1.44B
| $207K | 0.05% |
6,330
| – | – |
2020 Q4
4 quarters
|
|
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $207K | 0.05% |
+3,039
| New | +$219K |
2021 Q4
0 quarters
|
|
181
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$102M
| $206K | 0.05% |
+12,000
| New | +$255K |
2021 Q4
0 quarters
|
|
182
Amplify Junior Silver Miners ETF
SILJ
$3.29B
| $125K | 0.03% |
+10,000
| New | +$129K |
2021 Q4
0 quarters
|
|
183
Transocean
RIG
$6.33B
| $38K | 0.01% |
+13,800
| New | +$46.8K |
2021 Q4
0 quarters
|
|
184
Fuel Tech
FTEK
$43.1M
| $21K | ﹤0.01% |
15,050
| – | – |
2014 Q4
28 quarters
|
|
|
185
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-5,640
| Closed | -$396K | – |
|
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Cambridge Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Cambridge Advisors held 185 positions worth $443M, up 7.8% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.3%. Cambridge Advisors opened 7 new positions and exited 1, leaving the 185-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q4 2021 buy was FT Vest Fund of Deep Buffer ETFs: 14,385 shares worth $307K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.49M increase.
- Cambridge Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.81M.
- Cambridge Advisors fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $396K.
- Cambridge Advisors's ten largest holdings make up 55% of its $443M portfolio in Q4 2021.
- Cambridge Advisors opened 7 new positions and closed 1 in Q4 2021.
- Cambridge Advisors's portfolio value rose 7.8% quarter-over-quarter to $443M.
Based on Cambridge Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.