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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
+4.59%
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
$176M
AUM Growth
+$7.12M
(+4.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-101.63%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
135
New
6
Increased
33
Reduced
47
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$571K |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$400K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$295K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$253K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$179M |
| 2 |
Valspar
VAL
|
+$356K |
| 3 |
Danaher
DHR
|
+$292K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$269K |
| 5 |
Praxair Inc
PX
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.37% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 9.19% |
| 4 | Industrials | 5.78% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $28.9M | 16.4% |
154,825
| – | – |
2014 Q4
4 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $11.5M | 6.51% |
142,162
+34
| +0% | +$2.77K |
2014 Q4
4 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.87M | 5.59% |
268,717
+6,734
| +3% | +$253K |
2014 Q4
4 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.22M | 3.53% |
223,340
| – | – |
2014 Q4
4 quarters
|
|
5
Amgen
AMGN
$238B
| $4.56M | 2.58% |
28,091
-58
| -0.2% | -$9.12K |
2014 Q4
4 quarters
|
|
6
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 2.35% |
48,689
-57
| -0.1% | -$4.84K |
2014 Q4
4 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3.58M | 2.03% |
34,338
+21
| +0.1% | +$2.21K |
2014 Q4
4 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.3M | 1.87% |
24,964
+66
| +0.3% | +$8.86K |
2014 Q4
4 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $3.06M | 1.73% |
27,652
| – | – |
2014 Q4
4 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.92M | 1.66% |
89,293
+6,875
| +8% | +$237K |
2014 Q4
4 quarters
|
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $2.79M | 1.58% |
46,445
-200
| -0.4% | -$12.3K |
2014 Q4
4 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.6B
| $2.7M | 1.53% |
50,995
+200
| +0.4% | +$10.6K |
2014 Q4
4 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.68M | 1.52% |
34,414
-1,394
| -4% | -$109K |
2014 Q4
4 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $2.58M | 1.46% |
46,567
-39
| -0.1% | -$2.05K |
2014 Q4
4 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $2.54M | 1.44% |
24,714
-1,139
| -4% | -$115K |
2014 Q4
4 quarters
|
|
16
Apple
AAPL
$5T
| $2.42M | 1.37% |
91,912
+6,900
| +8% | +$197K |
2014 Q4
4 quarters
|
|
17
Intel
INTC
$496B
| $2.42M | 1.37% |
70,186
-1,144
| -2% | -$38.7K |
2014 Q4
4 quarters
|
|
18
Accenture
ACN
$137B
| $2.32M | 1.31% |
22,165
-1,125
| -5% | -$119K |
2014 Q4
4 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.21M | 1.25% |
19,415
+7
| +0% | +$809 |
2014 Q4
4 quarters
|
|
20
Lowe's Companies
LOW
$109B
| $2.1M | 1.19% |
27,628
-320
| -1% | -$23.8K |
2014 Q4
4 quarters
|
|
|
21
Danaher
DHR
$163B
| $2.03M | 1.15% |
32,472
-4,664
| -13% | -$292K |
2014 Q4
4 quarters
|
|
22
Union Pacific
UNP
$172B
| $1.82M | 1.03% |
23,339
-1,462
| -6% | -$125K |
2014 Q4
4 quarters
|
|
23
AT&T
T
$161B
| $1.82M | 1.03% |
69,983
-6,250
| -8% | -$159K |
2014 Q4
4 quarters
|
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.78M | 1.01% |
9
-891
| -99% | -$179M |
2014 Q4
4 quarters
|
|
25
Novartis
NVS
$287B
| $1.75M | 0.99% |
22,682
-223
| -1% | -$17.7K |
2014 Q4
4 quarters
|
|
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Cambridge Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Cambridge Advisors held 135 positions worth $176M, up 4.2% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambridge Advisors withdrew a net $179M in Q4 2015, closing 9 positions and reducing 47 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cambridge Advisors opened a new position in Schwab Short-Term US Treasury ETF worth $569K.
- Cambridge Advisors's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 22,560 shares worth $569K.
- Cambridge Advisors added most to Vanguard Real Estate ETF in Q4 2015, an estimated $295K increase.
- Cambridge Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $179M.
- Cambridge Advisors fully exited Schwab Emerging Markets Equity ETF in Q4 2015, selling an estimated $269K.
- Cambridge Advisors's ten largest holdings make up 44% of its $176M portfolio in Q4 2015.
- Cambridge Advisors opened 6 new positions and closed 9 in Q4 2015.
- Cambridge Advisors's portfolio value rose 4.2% quarter-over-quarter to $176M.
Based on Cambridge Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.