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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
-6.17%
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
$169M
AUM Growth
-$8.17M
(-4.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
108.97%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
53
Reduced
44
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$184M |
| 2 |
Amgen
AMGN
|
+$1.16M |
| 3 |
Energy Focus
EFOI
|
+$478K |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$403K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.94M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$480K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$452K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
+$341K |
| 5 |
HP
HPQ
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.7% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $27.2M | 16.07% |
154,825
| – | – |
2014 Q4
3 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $11.6M | 6.88% |
142,128
+24
| +0% | +$1.96K |
2014 Q4
3 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.34M | 5.52% |
261,983
+1,010
| +0.4% | +$38.8K |
2014 Q4
3 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.1M | 3.6% |
223,340
| – | – |
2014 Q4
3 quarters
|
|
5
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 2.39% |
48,746
-164
| -0.3% | -$14.8K |
2014 Q4
3 quarters
|
|
|
6
Amgen
AMGN
$235B
| $3.89M | 2.3% |
28,149
+7,387
| +36% | +$1.16M |
2014 Q4
3 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.39M | 2% |
34,317
-4,301
| -11% | -$452K |
2014 Q4
3 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.25M | 1.92% |
24,898
+699
| +3% | +$95.8K |
2014 Q4
3 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.98M | 1.76% |
27,652
| – | – |
2014 Q4
3 quarters
|
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $2.8M | 1.65% |
46,645
-60
| -0.1% | -$3.92K |
2014 Q4
3 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.73M | 1.61% |
82,418
-719
| -0.9% | -$26.1K |
2014 Q4
3 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.69M | 1.59% |
50,795
-500
| -1% | -$26.4K |
2014 Q4
3 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.64M | 1.56% |
35,808
-200
| -0.6% | -$15.5K |
2014 Q4
3 quarters
|
|
14
Johnson & Johnson
JNJ
$610B
| $2.41M | 1.43% |
25,853
+1,375
| +6% | +$133K |
2014 Q4
3 quarters
|
|
15
Apple
AAPL
$4.99T
| $2.34M | 1.38% |
85,012
+5,360
| +7% | +$157K |
2014 Q4
3 quarters
|
|
16
Accenture
ACN
$138B
| $2.29M | 1.35% |
23,290
-150
| -0.6% | -$14.9K |
2014 Q4
3 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.25M | 1.33% |
19,408
+247
| +1% | +$28.6K |
2014 Q4
3 quarters
|
|
18
Union Pacific
UNP
$172B
| $2.19M | 1.3% |
24,801
+140
| +0.6% | +$12.8K |
2014 Q4
3 quarters
|
|
|
19
Intel
INTC
$504B
| $2.15M | 1.27% |
71,330
-101,803
| -59% | -$2.94M |
2014 Q4
3 quarters
|
|
20
Danaher
DHR
$163B
| $2.13M | 1.26% |
37,136
-1,042
| -3% | -$61.6K |
2014 Q4
3 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $2.06M | 1.22% |
46,606
+991
| +2% | +$44.5K |
2014 Q4
3 quarters
|
|
22
Lowe's Companies
LOW
$110B
| $1.93M | 1.14% |
27,948
-150
| -0.5% | -$10.3K |
2014 Q4
3 quarters
|
|
23
Target
TGT
$71.2B
| $1.89M | 1.12% |
24,000
-717
| -3% | -$57.2K |
2014 Q4
3 quarters
|
|
24
Novartis
NVS
$286B
| $1.89M | 1.11% |
22,905
+261
| +1% | +$23.2K |
2014 Q4
3 quarters
|
|
25
AT&T
T
$161B
| $1.88M | 1.11% |
76,233
+1,190
| +2% | +$30.3K |
2014 Q4
3 quarters
|
|
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Cambridge Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cambridge Advisors held 133 positions worth $169M, down 4.6% from $177M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambridge Advisors deployed $184M of net new capital in Q3 2015, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Energy Focus: 954 shares worth $394K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Intel, an estimated $2.94M trimmed.
- Cambridge Advisors's largest Q3 2015 buy was Energy Focus: 954 shares worth $394K.
- Cambridge Advisors added most to Berkshire Hathaway Class A in Q3 2015, an estimated $184M increase.
- Cambridge Advisors's biggest Q3 2015 reduction was Intel, cutting an estimated $2.94M.
- Cambridge Advisors fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $480K.
- Cambridge Advisors's ten largest holdings make up 44% of its $169M portfolio in Q3 2015.
- Cambridge Advisors opened 12 new positions and closed 4 in Q3 2015.
- Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $169M.
Based on Cambridge Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.