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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
+1.13%
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
$172M
AUM Growth
+$8.71M
(+5.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
122
New
–
Increased
53
Reduced
47
Closed
1
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.98M |
| 4 |
Kimberly-Clark
KMB
|
+$2.79M |
| 5 |
Intel
INTC
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.19M |
| 3 |
Johnson Controls International
JCI
|
+$2.02M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
Procter & Gamble
PG
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.5% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 9.07% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $27M | 15.69% |
142,825
+20,430
| +17% | +$3.87M |
2014 Q4
1 quarter
|
|
2
Vanguard Total Bond Market
BND
$163B
| $10.5M | 6.11% |
126,119
+19,712
| +19% | +$1.64M |
2014 Q4
1 quarter
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.88M | 5.74% |
247,973
+32,505
| +15% | +$1.27M |
2014 Q4
1 quarter
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.19M | 3.6% |
162,972
+121,932
| +297% | +$2.98M |
2014 Q4
1 quarter
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.28M | 2.49% |
39,909
| – | – |
2014 Q4
1 quarter
|
|
6
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 2.43% |
49,373
-264
| -0.5% | -$21K |
2014 Q4
1 quarter
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.48M | 2.02% |
16
+7
| +78% | +$1.55M |
2014 Q4
1 quarter
|
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $3.42M | 1.99% |
46,705
-2,700
| -5% | -$187K |
2014 Q4
1 quarter
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.39M | 1.97% |
82,952
+12,345
| +17% | +$502K |
2014 Q4
1 quarter
|
|
10
Amgen
AMGN
$238B
| $3.32M | 1.93% |
20,760
-27
| -0.1% | -$4.25K |
2014 Q4
1 quarter
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $3.11M | 1.81% |
25,397
+3,155
| +14% | +$374K |
2014 Q4
1 quarter
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.9M | 1.68% |
36,008
+64
| +0.2% | +$5.19K |
2014 Q4
1 quarter
|
|
13
Union Pacific
UNP
$171B
| $2.55M | 1.48% |
23,536
| – | – |
2014 Q4
1 quarter
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.6B
| $2.48M | 1.44% |
45,940
+6,355
| +16% | +$342K |
2014 Q4
1 quarter
|
|
15
JPMorgan Chase
JPM
$888B
| $2.46M | 1.43% |
24,476
+18,299
| +296% | +$1.08M |
2014 Q4
1 quarter
|
|
16
Apple
AAPL
$5T
| $2.44M | 1.42% |
78,452
+120
| +0.2% | +$3.62K |
2014 Q4
1 quarter
|
|
17
Johnson & Johnson
JNJ
$612B
| $2.22M | 1.29% |
43,927
+19,503
| +80% | +$1.98M |
2014 Q4
1 quarter
|
|
|
18
IBM
IBM
$219B
| $2.21M | 1.28% |
73,862
+65,902
| +828% | +$10M |
2014 Q4
1 quarter
|
|
19
Accenture
ACN
$137B
| $2.21M | 1.28% |
23,540
-425
| -2% | -$37.9K |
2014 Q4
1 quarter
|
|
20
Danaher
DHR
$163B
| $2.18M | 1.27% |
38,178
-595
| -2% | -$34.1K |
2014 Q4
1 quarter
|
|
|
21
Kimberly-Clark
KMB
$34.5B
| $2.09M | 1.21% |
28,098
+25,293
| +902% | +$2.79M |
2014 Q4
1 quarter
|
|
22
Target
TGT
$71.2B
| $2.03M | 1.18% |
24,710
-467
| -2% | -$36.1K |
2014 Q4
1 quarter
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.02M | 1.18% |
18,284
+446
| +3% | +$54.1K |
2014 Q4
1 quarter
|
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2M | 1.16% |
20,324
+17,114
| +533% | +$2.03M |
2014 Q4
1 quarter
|
|
25
Becton Dickinson
BDX
$52.6B
| $1.96M | 1.14% |
9
-4,081
| -100% | -$571K |
2014 Q4
1 quarter
|
|
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Cambridge Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cambridge Advisors held 122 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambridge Advisors deployed $27M of net new capital in Q1 2015, adding to 53 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.71M trimmed.
- Cambridge Advisors added most to IBM in Q1 2015, an estimated $10M increase.
- Cambridge Advisors's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.71M.
- Cambridge Advisors fully exited COVANCE INC. in Q1 2015, selling an estimated $271K.
- Cambridge Advisors's ten largest holdings make up 44% of its $172M portfolio in Q1 2015.
- Cambridge Advisors opened 0 new positions and closed 1 in Q1 2015.
- Cambridge Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.
Based on Cambridge Advisors's 13F filing for Q1 2015, filed 6 May 2015.