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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
+0.9%
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
$226M
AUM Growth
+$295K
Cap. Flow
-$707K
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$510K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$496K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$389K
4
NXPI icon
NXP Semiconductors
NXPI
+$298K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$796K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$557K
3
IP icon
International Paper
IP
+$330K
4
CAT icon
Caterpillar
CAT
+$325K
5
JCI icon
Johnson Controls International
JCI
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 9.84%
2 Technology 8.08%
3 Industrials 4.74%
4 Financials 3.47%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$45.2M 19.97%
220,127
-3,968
-2% -$796K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$20.6M 9.1%
254,952
+6,224
+3% +$510K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.5M 6.86%
424,740
-921
-0.2% -$33.6K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.1M 4.46%
304,975
-6,415
-2% -$203K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$5.08M 2.24%
93,475
+7,090
+8% +$389K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.69M 2.07%
131,141
-2,920
-2% -$107K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$4.17M 1.84%
48,686
+1,303
+3% +$113K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.05M 1.79%
24,865
+26
+0.1% +$4K
AMGN icon
9
Amgen
AMGN
$239B
$3.99M 1.77%
27,316
-239
-0.9% -$36K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 1.73%
47,322
-4
-0% -$331
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.86M 1.7%
29,902
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$3.52M 1.55%
42,603
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.95M 1.3%
34,619
-275
-0.8% -$23.1K
MSFT icon
14
Microsoft
MSFT
$3.65T
$2.86M 1.26%
46,019
-259
-0.6% -$15.6K
JNJ icon
15
Johnson & Johnson
JNJ
$658B
$2.8M 1.24%
24,323
+1,170
+5% +$135K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.63M 1.16%
22,803
+2,160
+10% +$243K
AAPL icon
17
Apple
AAPL
$4.52T
$2.57M 1.14%
88,896
-204
-0.2% -$5.78K
UNP icon
18
Union Pacific
UNP
$184B
$2.44M 1.08%
23,484
+220
+0.9% +$21.6K
CERN
19
DELISTED
Cerner Corp
CERN
$2.34M 1.04%
49,445
+1,275
+3% +$67.7K
INTC icon
20
Intel
INTC
$462B
$2.23M 0.99%
61,498
-603
-1% -$21.6K
T icon
21
AT&T
T
$177B
$2.2M 0.97%
68,469
+1,230
+2% +$36.3K
ACN icon
22
Accenture
ACN
$114B
$2.16M 0.95%
18,415
-50
-0.3% -$5.93K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.08M 0.92%
17,710
+9
+0.1% +$1.07K
WFC icon
24
Wells Fargo
WFC
$256B
$1.94M 0.86%
35,114
+102
+0.3% +$5.13K
LOW icon
25
Lowe's Companies
LOW
$120B
$1.77M 0.78%
24,868
-1,000
-4% -$70.8K
1
2 3 4 5

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Cambridge Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cambridge Advisors held 137 positions worth $226M, up 0.13% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cambridge Advisors's Q4 2016 filing shows 5 new, 46 increased, 51 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 30,806 shares worth $525K. The largest sale was Vanguard S&P 500 ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q4 2016 buy was Schwab Fundamental US Small Company Index ETF: 30,806 shares worth $525K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $510K increase.
  • Cambridge Advisors's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $796K.
  • Cambridge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $557K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $226M portfolio in Q4 2016.
  • Cambridge Advisors opened 5 new positions and closed 6 in Q4 2016.
  • Cambridge Advisors's portfolio value rose 0.13% quarter-over-quarter to $226M.

Based on Cambridge Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.