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CA

Cambridge Advisors Portfolio holdings

AUM $582M
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
Cap. Flow
-$179M
Cap. Flow %
-101.63%
Top 10 Hldgs %
44.25%
Holding
135
New
6
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$571K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$179M
2
VAL
Valspar
VAL
+$356K
3
DHR icon
Danaher
DHR
+$292K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$269K
5
PX
Praxair Inc
PX
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Technology 9.19%
3 Industrials 5.78%
4 Financials 4.61%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$28.9M 16.4%
154,825
– –
BND icon
2
Vanguard Total Bond Market
BND
$162B
$11.5M 6.51%
142,162
+34
+0% +$2.77K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.87M 5.59%
268,717
+6,734
+3% +$253K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.22M 3.53%
223,340
– –
AMGN icon
5
Amgen
AMGN
$239B
$4.56M 2.58%
28,091
-58
-0.2% -$9.12K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$4.15M 2.35%
48,689
-57
-0.1% -$4.84K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.58M 2.03%
34,338
+21
+0.1% +$2.21K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.3M 1.87%
24,964
+66
+0.3% +$8.86K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.06M 1.73%
27,652
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.92M 1.66%
89,293
+6,875
+8% +$237K
CERN
11
DELISTED
Cerner Corp
CERN
$2.79M 1.58%
46,445
-200
-0.4% -$12.3K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$83B
$2.7M 1.53%
50,995
+200
+0.4% +$10.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.68M 1.52%
34,414
-1,394
-4% -$109K
MSFT icon
14
Microsoft
MSFT
$3.65T
$2.58M 1.46%
46,567
-39
-0.1% -$2.05K
JNJ icon
15
Johnson & Johnson
JNJ
$658B
$2.54M 1.44%
24,714
-1,139
-4% -$115K
AAPL icon
16
Apple
AAPL
$4.52T
$2.42M 1.37%
91,912
+6,900
+8% +$197K
INTC icon
17
Intel
INTC
$462B
$2.42M 1.37%
70,186
-1,144
-2% -$38.7K
ACN icon
18
Accenture
ACN
$114B
$2.32M 1.31%
22,165
-1,125
-5% -$119K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.21M 1.25%
19,415
+7
+0% +$809
LOW icon
20
Lowe's Companies
LOW
$120B
$2.1M 1.19%
27,628
-320
-1% -$23.8K
DHR icon
21
Danaher
DHR
$152B
$2.03M 1.15%
32,472
-4,664
-13% -$292K
UNP icon
22
Union Pacific
UNP
$184B
$1.82M 1.03%
23,339
-1,462
-6% -$125K
T icon
23
AT&T
T
$177B
$1.82M 1.03%
69,983
-6,250
-8% -$159K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.78M 1.01%
9
-891
-99% -$179M
NVS icon
25
Novartis
NVS
$304B
$1.75M 0.99%
22,682
-223
-1% -$17.7K
1
2 3 4 5

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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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

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.