We are live on
!
Find out more
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
+1.9%
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
$215M
AUM Growth
+$39.1M
(+22%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$320K |
| 4 |
Accenture
ACN
|
+$262K |
| 5 |
ConocoPhillips
COP
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.75% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 4.81% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $42.4M | 19.68% |
224,845
+70,020
| +45% | +$12.5M |
2014 Q4
5 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $19.3M | 8.95% |
232,964
+90,802
| +64% | +$7.43M |
2014 Q4
5 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.8M | 6.88% |
413,417
+144,700
| +54% | +$4.99M |
2014 Q4
5 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.33M | 4.33% |
323,390
+100,050
| +45% | +$2.67M |
2014 Q4
5 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.92M | 2.28% |
142,261
+52,968
| +59% | +$1.66M |
2014 Q4
5 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.6B
| $4.56M | 2.12% |
83,595
+32,600
| +64% | +$1.75M |
2014 Q4
5 quarters
|
|
7
Amgen
AMGN
$238B
| $4.16M | 1.93% |
27,751
-340
| -1% | -$50.5K |
2014 Q4
5 quarters
|
|
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 1.87% |
47,952
-737
| -2% | -$58.9K |
2014 Q4
5 quarters
|
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.95M | 1.83% |
+45,460
| New | +$3.86M |
2016 Q1
0 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.57M | 1.66% |
42,603
+22,795
| +115% | +$1.77M |
2014 Q4
5 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.56M | 1.65% |
25,060
+96
| +0.4% | +$12.7K |
2014 Q4
5 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $3.4M | 1.58% |
30,452
+2,800
| +10% | +$290K |
2014 Q4
5 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.8M | 1.3% |
34,414
| – | – |
2014 Q4
5 quarters
|
|
14
Johnson & Johnson
JNJ
$611B
| $2.63M | 1.22% |
24,337
-377
| -2% | -$39K |
2014 Q4
5 quarters
|
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $2.62M | 1.22% |
49,445
+3,000
| +6% | +$163K |
2014 Q4
5 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $2.56M | 1.19% |
46,304
-263
| -0.6% | -$13.8K |
2014 Q4
5 quarters
|
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.48M | 1.15% |
23,683
-10,655
| -31% | -$1.06M |
2014 Q4
5 quarters
|
|
18
Apple
AAPL
$5T
| $2.45M | 1.14% |
90,080
-1,832
| -2% | -$45.6K |
2014 Q4
5 quarters
|
|
|
19
Accenture
ACN
$137B
| $2.26M | 1.05% |
19,615
-2,550
| -12% | -$262K |
2014 Q4
5 quarters
|
|
20
Intel
INTC
$496B
| $2.22M | 1.03% |
68,659
-1,527
| -2% | -$46.9K |
2014 Q4
5 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.2M | 1.02% |
18,553
-862
| -4% | -$99K |
2014 Q4
5 quarters
|
|
22
Lowe's Companies
LOW
$110B
| $2.04M | 0.95% |
26,928
-700
| -3% | -$49.4K |
2014 Q4
5 quarters
|
|
23
AT&T
T
$161B
| $2.02M | 0.94% |
68,394
-1,589
| -2% | -$44K |
2014 Q4
5 quarters
|
|
24
Danaher
DHR
$163B
| $1.99M | 0.92% |
31,133
-1,339
| -4% | -$79.8K |
2014 Q4
5 quarters
|
|
25
Target
TGT
$71.2B
| $1.89M | 0.88% |
22,917
-992
| -4% | -$74.9K |
2014 Q4
5 quarters
|
|
Similar funds
MIP
LCM
1C
GFI
RIS
MCA
SC
FFG
Cambridge Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cambridge Advisors held 136 positions worth $215M, up 22% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cambridge Advisors deployed $34.7M of net new capital in Q1 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 45,460 shares worth $3.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.06M trimmed.
- Cambridge Advisors's largest Q1 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 45,460 shares worth $3.95M.
- Cambridge Advisors added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $12.5M increase.
- Cambridge Advisors's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.06M.
- Cambridge Advisors fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $1.78M.
- Cambridge Advisors's ten largest holdings make up 52% of its $215M portfolio in Q1 2016.
- Cambridge Advisors opened 10 new positions and closed 7 in Q1 2016.
- Cambridge Advisors's portfolio value rose 22% quarter-over-quarter to $215M.
Based on Cambridge Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.