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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
+3.26%
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
$226M
AUM Growth
+$7.15M
Cap. Flow
+$634K
Cap. Flow %
0.28%
Top 10 Hldgs %
51.88%
Holding
134
New
4
Increased
47
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$631K
2
FTV icon
Fortive
FTV
+$473K
3
WFC icon
Wells Fargo
WFC
+$312K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BWA icon
BorgWarner
BWA
+$196K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$546K
2
EMC
EMC CORPORATION
EMC
+$316K
3
JCI icon
Johnson Controls International
JCI
+$216K
4
GRMN
Garmin
GRMN
+$200K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 10.5%
2 Technology 7.93%
3 Industrials 4.88%
4 Financials 3.05%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$44.5M 19.7%
224,095
– –
BND icon
2
Vanguard Total Bond Market
BND
$162B
$20.9M 9.26%
248,728
+7,493
+3% +$631K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.9M 7.05%
425,661
+3,732
+0.9% +$137K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.63M 4.26%
311,390
-2,500
-0.8% -$77.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.04M 2.23%
134,061
– –
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83B
$4.84M 2.14%
86,385
+1,690
+2% +$94.5K
AMGN icon
7
Amgen
AMGN
$239B
$4.6M 2.03%
27,555
+51
+0.2% +$8.62K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$4.25M 1.88%
47,383
+1,005
+2% +$89.9K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 1.69%
47,326
-99
-0.2% -$8.07K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$3.69M 1.64%
42,603
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.65M 1.62%
29,902
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.59M 1.59%
24,839
-396
-2% -$57.9K
CERN
13
DELISTED
Cerner Corp
CERN
$2.97M 1.32%
48,170
-1,075
-2% -$67.9K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.93M 1.3%
34,894
– –
JNJ icon
15
Johnson & Johnson
JNJ
$658B
$2.73M 1.21%
23,153
+63
+0.3% +$7.64K
MSFT icon
16
Microsoft
MSFT
$3.65T
$2.67M 1.18%
46,278
+135
+0.3% +$7.62K
AAPL icon
17
Apple
AAPL
$4.52T
$2.52M 1.11%
89,100
-316
-0.4% -$8.36K
INTC icon
18
Intel
INTC
$462B
$2.34M 1.04%
62,101
-4,681
-7% -$166K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.3M 1.02%
20,643
– –
UNP icon
20
Union Pacific
UNP
$184B
$2.27M 1%
23,264
-75
-0.3% -$7.01K
ACN icon
21
Accenture
ACN
$114B
$2.26M 1%
18,465
+50
+0.3% +$5.69K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.18M 0.96%
17,701
-93
-0.5% -$11.5K
T icon
23
AT&T
T
$177B
$2.06M 0.91%
67,239
+143
+0.2% +$4.52K
LOW icon
24
Lowe's Companies
LOW
$120B
$1.87M 0.83%
25,868
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.74M 0.77%
28,050
– –
1
2 3 4 5

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Cambridge Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cambridge Advisors held 134 positions worth $226M, up 3.3% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Cambridge Advisors opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

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

  • Cambridge Advisors's largest Q3 2016 buy was Fortive: 14,725 shares worth $473K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2016, an estimated $631K increase.
  • Cambridge Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $546K.
  • Cambridge Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $316K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $226M portfolio in Q3 2016.
  • Cambridge Advisors opened 4 new positions and closed 2 in Q3 2016.
  • Cambridge Advisors's portfolio value rose 3.3% quarter-over-quarter to $226M.

Based on Cambridge Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.