We are live on
!
Find out more
CA
Cambridge Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
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
$164M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 5.08% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $23.1M | 14.1% |
+122,395
| New | +$22.6M |
|
|
2
Vanguard Total Bond Market
BND
$162B
| $8.77M | 5.36% |
+106,407
| New | +$8.78M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $8.16M | 4.99% |
+215,468
| New | +$8.34M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.21M | 3.18% |
+179,740
| New | +$5.05M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $4.23M | 2.59% |
+39,909
| New | +$4.13M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 2.31% |
+49,637
| New | +$3.32M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 2.24% |
+24,377
| New | +$3.52M |
|
8
Amgen
AMGN
$239B
| $3.31M | 2.03% |
+20,787
| New | +$3.24M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $3.19M | 1.95% |
+49,405
| New | +$3.07M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.92M | 1.78% |
+35,944
| New | +$2.84M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.83M | 1.73% |
+70,607
| New | +$2.91M |
|
12
Union Pacific
UNP
$184B
| $2.8M | 1.71% |
+23,536
| New | +$2.7M |
|
13
Intel
INTC
$462B
| $2.6M | 1.59% |
+71,695
| New | +$2.49M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $2.6M | 1.59% |
+22,242
| New | +$2.53M |
|
15
Johnson & Johnson
JNJ
$658B
| $2.55M | 1.56% |
+24,424
| New | +$2.57M |
|
16
Danaher
DHR
$152B
| $2.23M | 1.37% |
+38,773
| New | +$2.1M |
|
17
Apple
AAPL
$4.52T
| $2.16M | 1.32% |
+78,332
| New | +$2.13M |
|
18
Johnson Controls International
JCI
$85.9B
| $2.15M | 1.31% |
+42,374
| New | +$2.07M |
|
19
Accenture
ACN
$114B
| $2.14M | 1.31% |
+23,965
| New | +$1.99M |
|
20
Microsoft
MSFT
$3.65T
| $2.13M | 1.31% |
+45,942
| New | +$2.16M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $2.13M | 1.3% |
+17,838
| New | +$2.13M |
|
22
Vanguard Total International Bond ETF
BNDX
$83B
| $2.1M | 1.29% |
+39,585
| New | +$2.08M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 1.24% |
+9
| New | +$1.95M |
|
24
Lowe's Companies
LOW
$120B
| $1.97M | 1.2% |
+28,554
| New | +$1.71M |
|
25
Novartis
NVS
$304B
| $1.91M | 1.17% |
+23,016
| New | +$1.91M |
|
Similar funds
MIP
LCM
GDP
1C
GFI
RIS
CMA
MCA
Cambridge Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cambridge Advisors, which disclosed 122 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 122,395 shares worth $23.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Industrials.
- Cambridge Advisors's largest Q4 2014 buy was Vanguard S&P 500 ETF: 122,395 shares worth $23.1M.
- Cambridge Advisors's ten largest holdings make up 41% of its $164M portfolio in Q4 2014.
- Cambridge Advisors disclosed 122 positions in Q4 2014, its first 13F filing on record.
Based on Cambridge Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.