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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
+4.54%
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
$242M
AUM Growth
+$16.2M
Cap. Flow
+$6.42M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.42%
Holding
135
New
4
Increased
40
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$694K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
4
CMI icon
Cummins
CMI
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 7.47%
3 Industrials 4.23%
4 Financials 3.16%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$46.9M 19.33%
216,627
-3,500
-2% -$747K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$25.4M 10.47%
313,032
+58,080
+23% +$4.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$17M 7.03%
433,529
+8,789
+2% +$337K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10M 4.13%
292,475
-12,500
-4% -$425K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$6.65M 2.74%
122,905
+29,430
+31% +$1.59M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$6.13M 2.53%
70,982
+22,296
+46% +$1.92M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.1M 2.1%
128,341
-2,800
-2% -$108K
AMGN icon
8
Amgen
AMGN
$239B
$4.47M 1.84%
27,222
-94
-0.3% -$15.6K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.94M 1.63%
32,493
+9,690
+42% +$1.16M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 1.62%
47,196
-126
-0.3% -$10.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.88M 1.6%
23,276
-1,589
-6% -$266K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$3.82M 1.58%
46,303
+3,700
+9% +$307K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.77M 1.56%
28,302
-1,600
-5% -$212K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.3M 1.36%
36,719
+2,100
+6% +$186K
AAPL icon
15
Apple
AAPL
$4.52T
$3.17M 1.31%
88,276
-620
-0.7% -$20.4K
JNJ icon
16
Johnson & Johnson
JNJ
$658B
$3.01M 1.24%
24,159
-164
-0.7% -$19.6K
CERN
17
DELISTED
Cerner Corp
CERN
$2.89M 1.19%
49,145
-300
-0.6% -$16.2K
MSFT icon
18
Microsoft
MSFT
$3.65T
$2.81M 1.16%
42,595
-3,424
-7% -$219K
UNP icon
19
Union Pacific
UNP
$184B
$2.47M 1.02%
23,334
-150
-0.6% -$16K
ACN icon
20
Accenture
ACN
$114B
$2.21M 0.91%
18,415
– –
T icon
21
AT&T
T
$177B
$2.15M 0.89%
68,626
+157
+0.2% +$4.94K
INTC icon
22
Intel
INTC
$462B
$2.15M 0.89%
59,632
-1,866
-3% -$67.5K
LOW icon
23
Lowe's Companies
LOW
$120B
$2.04M 0.84%
24,868
– –
WFC icon
24
Wells Fargo
WFC
$256B
$1.94M 0.8%
34,916
-198
-0.6% -$11.2K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.92M 0.79%
16,317
-1,393
-8% -$164K
1
2 3 4 5

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Cambridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cambridge Advisors held 135 positions worth $242M, up 7.1% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q1 2017 filing shows 4 new, 40 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 14,350 shares worth $713K. The largest sale was NXP Semiconductors, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q1 2017 buy was Vanguard Total International Stock ETF: 14,350 shares worth $713K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2017, an estimated $4.7M increase.
  • Cambridge Advisors's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $747K.
  • Cambridge Advisors fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.24M.
  • Cambridge Advisors's ten largest holdings make up 53% of its $242M portfolio in Q1 2017.
  • Cambridge Advisors opened 4 new positions and closed 4 in Q1 2017.
  • Cambridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $242M.

Based on Cambridge Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.