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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
+2.11%
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
$219M
AUM Growth
+$3.37M
Cap. Flow
-$686K
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.73%
Holding
132
New
3
Increased
38
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$687K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K
4
COP icon
ConocoPhillips
COP
+$218K
5
GRMN
Garmin
GRMN
+$197K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$322K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$304K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 10.96%
2 Technology 7.34%
3 Industrials 4.88%
4 Financials 3.04%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$43.1M 19.68%
224,095
-750
-0.3% -$143K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$20.3M 9.29%
241,235
+8,271
+4% +$687K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.9M 6.82%
421,929
+8,512
+2% +$308K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.38M 4.29%
313,890
-9,500
-3% -$279K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.72M 2.16%
134,061
-8,200
-6% -$280K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83B
$4.72M 2.16%
84,695
+1,100
+1% +$60.2K
AMGN icon
7
Amgen
AMGN
$239B
$4.18M 1.91%
27,504
-247
-0.9% -$38.4K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$4.15M 1.89%
46,378
+918
+2% +$80.5K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 1.8%
47,425
-527
-1% -$42.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$3.78M 1.73%
42,603
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.65M 1.67%
25,235
+175
+0.7% +$25K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.46M 1.58%
29,902
-550
-2% -$62.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.9M 1.33%
34,894
+480
+1% +$39.2K
CERN
14
DELISTED
Cerner Corp
CERN
$2.89M 1.32%
49,245
-200
-0.4% -$11.1K
JNJ icon
15
Johnson & Johnson
JNJ
$658B
$2.8M 1.28%
23,090
-1,247
-5% -$142K
MSFT icon
16
Microsoft
MSFT
$3.65T
$2.36M 1.08%
46,143
-161
-0.3% -$8.37K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.21M 1.01%
20,643
-3,040
-13% -$322K
INTC icon
18
Intel
INTC
$462B
$2.19M 1%
66,782
-1,877
-3% -$58.8K
T icon
19
AT&T
T
$177B
$2.19M 1%
67,096
-1,298
-2% -$38.6K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.18M 1%
17,794
-759
-4% -$91K
AAPL icon
21
Apple
AAPL
$4.52T
$2.14M 0.98%
89,416
-664
-0.7% -$16.5K
DHR icon
22
Danaher
DHR
$152B
$2.1M 0.96%
30,911
-222
-0.7% -$14.5K
ACN icon
23
Accenture
ACN
$114B
$2.09M 0.95%
18,415
-1,200
-6% -$139K
LOW icon
24
Lowe's Companies
LOW
$120B
$2.05M 0.94%
25,868
-1,060
-4% -$82K
UNP icon
25
Union Pacific
UNP
$184B
$2.04M 0.93%
23,339
– –
1
2 3 4 5

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Cambridge Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cambridge Advisors held 132 positions worth $219M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Cambridge Advisors opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q2 2016 buy was Schwab US TIPS ETF: 8,808 shares worth $249K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $687K increase.
  • Cambridge Advisors's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $322K.
  • Cambridge Advisors fully exited State Street SPDR S&P Bank ETF in Q2 2016, selling an estimated $304K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $219M portfolio in Q2 2016.
  • Cambridge Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Cambridge Advisors's portfolio value rose 1.6% quarter-over-quarter to $219M.

Based on Cambridge Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.