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Cambridge Advisors Portfolio holdings

AUM $582M
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
Cap. Flow
+$908K
Cap. Flow %
0.54%
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
52
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.16M
2
EFOI icon
Energy Focus
EFOI
+$478K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$403K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$398K
5
BLK icon
Blackrock
BLK
+$389K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.94M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$480K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
4
EMCI
EMC INS Group Inc
EMCI
+$341K
5
HPQ icon
HP
HPQ
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Technology 9.03%
3 Industrials 6.24%
4 Financials 4.58%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$27.2M 16.07%
154,825
– –
BND icon
2
Vanguard Total Bond Market
BND
$162B
$11.6M 6.88%
142,128
+24
+0% +$1.96K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.34M 5.52%
261,983
+1,010
+0.4% +$38.8K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.1M 3.6%
223,340
– –
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 2.39%
48,746
-164
-0.3% -$14.8K
AMGN icon
6
Amgen
AMGN
$239B
$3.89M 2.3%
28,149
+7,387
+36% +$1.16M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.39M 2%
34,317
-4,301
-11% -$452K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.25M 1.92%
24,898
+699
+3% +$95.8K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.98M 1.76%
27,652
– –
CERN
10
DELISTED
Cerner Corp
CERN
$2.8M 1.65%
46,645
-60
-0.1% -$3.92K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.73M 1.61%
82,418
-719
-0.9% -$26.1K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$83B
$2.69M 1.59%
50,795
-500
-1% -$26.4K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.64M 1.56%
35,808
-200
-0.6% -$15.5K
JNJ icon
14
Johnson & Johnson
JNJ
$658B
$2.41M 1.43%
25,853
+1,375
+6% +$133K
AAPL icon
15
Apple
AAPL
$4.52T
$2.34M 1.38%
85,012
+5,360
+7% +$157K
ACN icon
16
Accenture
ACN
$114B
$2.29M 1.35%
23,290
-150
-0.6% -$14.9K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.25M 1.33%
19,408
+247
+1% +$28.6K
UNP icon
18
Union Pacific
UNP
$184B
$2.19M 1.3%
24,801
+140
+0.6% +$12.8K
INTC icon
19
Intel
INTC
$462B
$2.15M 1.27%
71,330
-101,803
-59% -$2.94M
DHR icon
20
Danaher
DHR
$152B
$2.13M 1.26%
37,136
-1,042
-3% -$61.6K
MSFT icon
21
Microsoft
MSFT
$3.65T
$2.06M 1.22%
46,606
+991
+2% +$44.5K
LOW icon
22
Lowe's Companies
LOW
$120B
$1.93M 1.14%
27,948
-150
-0.5% -$10.3K
TGT icon
23
Target
TGT
$74.2B
$1.89M 1.12%
24,000
-717
-3% -$57.2K
NVS icon
24
Novartis
NVS
$304B
$1.89M 1.11%
22,905
+261
+1% +$23.2K
T icon
25
AT&T
T
$177B
$1.88M 1.11%
76,233
+1,190
+2% +$30.3K
1
2 3 4 5

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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's Q3 2015 filing shows 12 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was Energy Focus: 954 shares worth $394K. The largest sale was Intel, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q3 2015 buy was Energy Focus: 954 shares worth $394K.
  • Cambridge Advisors added most to Amgen in Q3 2015, an estimated $1.16M 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.