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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
-1.09%
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
$177M
AUM Growth
+$5.25M
(+3%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
125
New
4
Increased
56
Reduced
37
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
| 4 |
Microsoft
MSFT
|
+$1.94M |
| 5 |
Johnson Controls International
JCI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.06M |
| 3 |
Kimberly-Clark
KMB
|
+$2.75M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.53M |
| 5 |
MON
Monsanto Co
MON
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 6.51% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $29.2M | 16.47% |
154,825
+12,000
| +8% | +$2.31M |
2014 Q4
2 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $11.5M | 6.51% |
142,104
+15,985
| +13% | +$1.31M |
2014 Q4
2 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.3M | 5.83% |
260,973
+13,000
| +5% | +$538K |
2014 Q4
2 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.7M | 3.77% |
223,340
+202,900
| +993% | +$6.19M |
2014 Q4
2 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $4.13M | 2.33% |
38,618
-1,291
| -3% | -$141K |
2014 Q4
2 quarters
|
|
6
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 2.33% |
48,910
-463
| -0.9% | -$39.9K |
2014 Q4
2 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.4M | 1.92% |
83,137
+185
| +0.2% | +$7.95K |
2014 Q4
2 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $3.36M | 1.89% |
27,652
+2,255
| +9% | +$277K |
2014 Q4
2 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.29M | 1.86% |
24,199
+21,474
| +788% | +$3.06M |
2014 Q4
2 quarters
|
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $3.23M | 1.82% |
46,705
| – | – |
2014 Q4
2 quarters
|
|
11
Amgen
AMGN
$238B
| $3.19M | 1.8% |
20,762
+2
| +0% | +$320 |
2014 Q4
2 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.83M | 1.59% |
36,008
| – | – |
2014 Q4
2 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$83.6B
| $2.69M | 1.51% |
51,295
+5,355
| +12% | +$284K |
2014 Q4
2 quarters
|
|
14
Apple
AAPL
$5.02T
| $2.5M | 1.41% |
79,652
+1,200
| +2% | +$38.4K |
2014 Q4
2 quarters
|
|
15
Johnson & Johnson
JNJ
$613B
| $2.39M | 1.34% |
24,478
-19,449
| -44% | -$1.95M |
2014 Q4
2 quarters
|
|
16
Union Pacific
UNP
$171B
| $2.35M | 1.33% |
24,661
+1,125
| +5% | +$117K |
2014 Q4
2 quarters
|
|
17
Accenture
ACN
$138B
| $2.27M | 1.28% |
23,440
-100
| -0.4% | -$9.56K |
2014 Q4
2 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.22M | 1.25% |
19,161
+877
| +5% | +$104K |
2014 Q4
2 quarters
|
|
19
Danaher
DHR
$163B
| $2.2M | 1.24% |
38,178
| – | – |
2014 Q4
2 quarters
|
|
20
Intel
INTC
$498B
| $2.14M | 1.2% |
173,133
+20,133
| +13% | +$651K |
2014 Q4
2 quarters
|
|
21
Target
TGT
$71.2B
| $2.02M | 1.14% |
24,717
+7
| +0% | +$567 |
2014 Q4
2 quarters
|
|
|
22
Microsoft
MSFT
$4.01T
| $2.01M | 1.13% |
45,615
+42,505
| +1,367% | +$1.94M |
2014 Q4
2 quarters
|
|
23
AT&T
T
$161B
| $2.01M | 1.13% |
75,043
+328
| +0.4% | +$8.48K |
2014 Q4
2 quarters
|
|
|
24
Johnson Controls International
JCI
$87.9B
| $2.01M | 1.13% |
38,756
+36,077
| +1,347% | +$1.93M |
2014 Q4
2 quarters
|
|
25
Novartis
NVS
$287B
| $2M | 1.12% |
22,644
+7,946
| +54% | +$729K |
2014 Q4
2 quarters
|
|
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Cambridge Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cambridge Advisors held 125 positions worth $177M, up 3% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cambridge Advisors withdrew a net $9.77M in Q2 2015, closing 4 positions and reducing 37 holdings. Its most notable exit was Entergy, an estimated $598K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cambridge Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $573K.
- Cambridge Advisors's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 4,875 shares worth $573K.
- Cambridge Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $6.19M increase.
- Cambridge Advisors's biggest Q2 2015 reduction was IBM, cutting an estimated $10.7M.
- Cambridge Advisors fully exited Entergy in Q2 2015, selling an estimated $598K.
- Cambridge Advisors's ten largest holdings make up 45% of its $177M portfolio in Q2 2015.
- Cambridge Advisors opened 4 new positions and closed 4 in Q2 2015.
- Cambridge Advisors's portfolio value rose 3% quarter-over-quarter to $177M.
Based on Cambridge Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.