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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
+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
Cap. Flow
+$34.7M
Cap. Flow %
16.09%
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
BND icon
Vanguard Total Bond Market
BND
+$7.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$320K
4
ACN icon
Accenture
ACN
+$262K
5
COP icon
ConocoPhillips
COP
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 10.65%
2 Technology 7.84%
3 Industrials 4.81%
4 Financials 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$42.4M 19.68%
224,845
+70,020
+45% +$12.5M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$19.3M 8.95%
232,964
+90,802
+64% +$7.43M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.8M 6.88%
413,417
+144,700
+54% +$4.99M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.33M 4.33%
323,390
+100,050
+45% +$2.67M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.92M 2.28%
142,261
+52,968
+59% +$1.66M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83B
$4.56M 2.12%
83,595
+32,600
+64% +$1.75M
AMGN icon
7
Amgen
AMGN
$239B
$4.16M 1.93%
27,751
-340
-1% -$50.5K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.04M 1.87%
47,952
-737
-2% -$58.9K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.95M 1.83%
+45,460
New +$3.86M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$3.57M 1.66%
42,603
+22,795
+115% +$1.77M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 1.65%
25,060
+96
+0.4% +$12.7K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.4M 1.58%
30,452
+2,800
+10% +$290K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.8M 1.3%
34,414
– –
JNJ icon
14
Johnson & Johnson
JNJ
$658B
$2.63M 1.22%
24,337
-377
-2% -$39K
CERN
15
DELISTED
Cerner Corp
CERN
$2.62M 1.22%
49,445
+3,000
+6% +$163K
MSFT icon
16
Microsoft
MSFT
$3.65T
$2.56M 1.19%
46,304
-263
-0.6% -$13.8K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.48M 1.15%
23,683
-10,655
-31% -$1.06M
AAPL icon
18
Apple
AAPL
$4.52T
$2.45M 1.14%
90,080
-1,832
-2% -$45.6K
ACN icon
19
Accenture
ACN
$114B
$2.26M 1.05%
19,615
-2,550
-12% -$262K
INTC icon
20
Intel
INTC
$462B
$2.22M 1.03%
68,659
-1,527
-2% -$46.9K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.2M 1.02%
18,553
-862
-4% -$99K
LOW icon
22
Lowe's Companies
LOW
$120B
$2.04M 0.95%
26,928
-700
-3% -$49.4K
T icon
23
AT&T
T
$177B
$2.02M 0.94%
68,394
-1,589
-2% -$44K
DHR icon
24
Danaher
DHR
$152B
$1.99M 0.92%
31,133
-1,339
-4% -$79.8K
TGT icon
25
Target
TGT
$74.2B
$1.89M 0.88%
22,917
-992
-4% -$74.9K
1
2 3 4 5

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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 Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

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.