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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
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
$247M
AUM Growth
+$4.95M
(+2%)
Cap. Flow
-$68.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
138
New
7
Increased
36
Reduced
53
Closed
4
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.35M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$778K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$557K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$538K |
| 5 |
Visa
V
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valspar
VAL
|
+$1.16M |
| 2 |
Johnson Controls International
JCI
|
+$578K |
| 3 |
Target
TGT
|
+$540K |
| 4 |
C.H. Robinson
CHRW
|
+$306K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.33% |
| 2 | Healthcare | 9.92% |
| 3 | Technology | 7.23% |
| 4 | Industrials | 3.92% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $48.1M | 19.44% |
216,627
| – | – |
2014 Q4
10 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $27M | 10.9% |
329,592
+16,560
| +5% | +$1.35M |
2014 Q4
10 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.2M | 7.34% |
439,358
+5,829
| +1% | +$238K |
2014 Q4
10 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.2M | 4.11% |
292,475
| – | – |
2014 Q4
10 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.6B
| $7.24M | 2.92% |
133,120
+10,215
| +8% | +$557K |
2014 Q4
10 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $6.75M | 2.73% |
77,138
+6,156
| +9% | +$538K |
2016 Q1
5 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.24M | 2.12% |
128,341
| – | – |
2014 Q4
10 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.83M | 1.95% |
38,803
+6,310
| +19% | +$778K |
2014 Q4
10 quarters
|
|
9
Amgen
AMGN
$237B
| $4.63M | 1.87% |
26,898
-324
| -1% | -$52.7K |
2014 Q4
10 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.93M | 1.59% |
23,223
-53
| -0.2% | -$8.81K |
2014 Q4
10 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.85M | 1.55% |
46,213
-90
| -0.2% | -$7.5K |
2014 Q4
10 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.84M | 1.55% |
28,302
| – | – |
2014 Q4
10 quarters
|
|
|
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 1.38% |
43,724
-3,472
| -7% | -$286K |
2014 Q4
10 quarters
|
|
14
Apple
AAPL
$4.99T
| $3.31M | 1.34% |
92,036
+3,760
| +4% | +$139K |
2014 Q4
10 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.29M | 1.33% |
35,469
-1,250
| -3% | -$115K |
2014 Q4
10 quarters
|
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $3.13M | 1.26% |
47,080
-2,065
| -4% | -$132K |
2014 Q4
10 quarters
|
|
17
Johnson & Johnson
JNJ
$611B
| $3.04M | 1.23% |
22,976
-1,183
| -5% | -$151K |
2014 Q4
10 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $2.94M | 1.19% |
42,610
+15
| +0% | +$1.03K |
2014 Q4
10 quarters
|
|
19
Union Pacific
UNP
$171B
| $2.48M | 1% |
22,739
-595
| -3% | -$64.9K |
2014 Q4
10 quarters
|
|
20
Accenture
ACN
$138B
| $2.15M | 0.87% |
17,365
-1,050
| -6% | -$128K |
2014 Q4
10 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.97M | 0.79% |
16,317
| – | – |
2014 Q4
10 quarters
|
|
22
AT&T
T
$160B
| $1.95M | 0.79% |
68,528
-98
| -0.1% | -$2.89K |
2014 Q4
10 quarters
|
|
23
Intel
INTC
$512B
| $1.94M | 0.78% |
57,442
-2,190
| -4% | -$78.4K |
2014 Q4
10 quarters
|
|
24
Wells Fargo
WFC
$248B
| $1.88M | 0.76% |
33,858
-1,058
| -3% | -$56.7K |
2014 Q4
10 quarters
|
|
25
Lowe's Companies
LOW
$110B
| $1.85M | 0.75% |
23,868
-1,000
| -4% | -$81.7K |
2014 Q4
10 quarters
|
|
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Cambridge Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cambridge Advisors held 138 positions worth $247M, up 2% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q2 2017 filing shows 7 new, 36 increased, 53 reduced and 4 closed positions. Its largest new stake was Visa: 5,587 shares worth $524K. The largest sale was Valspar, an estimated $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.
- Cambridge Advisors's largest Q2 2017 buy was Visa: 5,587 shares worth $524K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $1.35M increase.
- Cambridge Advisors's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $578K.
- Cambridge Advisors fully exited Valspar in Q2 2017, selling an estimated $1.16M.
- Cambridge Advisors's ten largest holdings make up 55% of its $247M portfolio in Q2 2017.
- Cambridge Advisors opened 7 new positions and closed 4 in Q2 2017.
- Cambridge Advisors's portfolio value rose 2% quarter-over-quarter to $247M.
Based on Cambridge Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.