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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
+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 %
97.96%
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
2
BND icon
Vanguard Total Bond Market
BND
+$8.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.62%
2 Healthcare 14.45%
3 Technology 10.35%
4 Industrials 7.79%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$23.1M 14.1%
+122,395
New +$22.6M
2014 Q4
0 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$8.77M 5.36%
+106,407
New +$8.78M
2014 Q4
0 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.16M 4.99%
+215,468
New +$8.34M
2014 Q4
0 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.21M 3.18%
+179,740
New +$5.05M
2014 Q4
0 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.23M 2.59%
+39,909
New +$4.13M
2014 Q4
0 quarters
WBA icon
6
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 2.31%
+49,637
New +$3.32M
2014 Q4
0 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.66M 2.24%
+24,377
New +$3.52M
2014 Q4
0 quarters
AMGN icon
8
Amgen
AMGN
$238B
$3.31M 2.03%
+20,787
New +$3.24M
2014 Q4
0 quarters
CERN
9
DELISTED
Cerner Corp
CERN
$3.19M 1.95%
+49,405
New +$3.07M
2014 Q4
0 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.92M 1.78%
+35,944
New +$2.84M
2014 Q4
0 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.83M 1.73%
+70,607
New +$2.91M
2014 Q4
0 quarters
UNP icon
12
Union Pacific
UNP
$172B
$2.8M 1.71%
+23,536
New +$2.7M
2014 Q4
0 quarters
INTC icon
13
Intel
INTC
$496B
$2.6M 1.59%
+71,695
New +$2.49M
2014 Q4
0 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$2.6M 1.59%
+22,242
New +$2.53M
2014 Q4
0 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$611B
$2.55M 1.56%
+24,424
New +$2.57M
2014 Q4
0 quarters
DHR icon
16
Danaher
DHR
$163B
$2.23M 1.37%
+38,773
New +$2.1M
2014 Q4
0 quarters
AAPL icon
17
Apple
AAPL
$5T
$2.16M 1.32%
+78,332
New +$2.13M
2014 Q4
0 quarters
JCI icon
18
Johnson Controls International
JCI
$87.5B
$2.15M 1.31%
+42,374
New +$2.07M
2014 Q4
0 quarters
ACN icon
19
Accenture
ACN
$137B
$2.14M 1.31%
+23,965
New +$1.99M
2014 Q4
0 quarters
MSFT icon
20
Microsoft
MSFT
$4.01T
$2.13M 1.31%
+45,942
New +$2.16M
2014 Q4
0 quarters
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.13M 1.3%
+17,838
New +$2.13M
2014 Q4
0 quarters
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$83.6B
$2.1M 1.29%
+39,585
New +$2.08M
2014 Q4
0 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.03M 1.24%
+9
New +$1.95M
2014 Q4
0 quarters
LOW icon
24
Lowe's Companies
LOW
$109B
$1.97M 1.2%
+28,554
New +$1.71M
2014 Q4
0 quarters
NVS icon
25
Novartis
NVS
$287B
$1.91M 1.17%
+23,016
New +$1.91M
2014 Q4
0 quarters
1
2 3 4 5

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GFI
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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 Miscellaneous at 50% of assets, followed by Healthcare and Technology.

  • 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.