We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
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
Cap. Flow
-$68.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
54.98%
Holding
138
New
7
Increased
36
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$778K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$538K
5
V icon
Visa
V
+$519K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.16M
2
JCI icon
Johnson Controls International
JCI
+$578K
3
TGT icon
Target
TGT
+$540K
4
CHRW icon
C.H. Robinson
CHRW
+$306K
5
WBA
Walgreens Boots Alliance
WBA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Technology 7.23%
3 Industrials 3.92%
4 Financials 3.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$48.1M 19.44%
216,627
– –
BND icon
2
Vanguard Total Bond Market
BND
$162B
$27M 10.9%
329,592
+16,560
+5% +$1.35M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.2M 7.34%
439,358
+5,829
+1% +$238K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.2M 4.11%
292,475
– –
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$7.24M 2.92%
133,120
+10,215
+8% +$557K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$6.75M 2.73%
77,138
+6,156
+9% +$538K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.24M 2.12%
128,341
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.83M 1.95%
38,803
+6,310
+19% +$778K
AMGN icon
9
Amgen
AMGN
$239B
$4.63M 1.87%
26,898
-324
-1% -$52.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.93M 1.59%
23,223
-53
-0.2% -$8.81K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$3.85M 1.55%
46,213
-90
-0.2% -$7.5K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.84M 1.55%
28,302
– –
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 1.38%
43,724
-3,472
-7% -$286K
AAPL icon
14
Apple
AAPL
$4.52T
$3.31M 1.34%
92,036
+3,760
+4% +$139K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.29M 1.33%
35,469
-1,250
-3% -$115K
CERN
16
DELISTED
Cerner Corp
CERN
$3.13M 1.26%
47,080
-2,065
-4% -$132K
JNJ icon
17
Johnson & Johnson
JNJ
$658B
$3.04M 1.23%
22,976
-1,183
-5% -$151K
MSFT icon
18
Microsoft
MSFT
$3.65T
$2.94M 1.19%
42,610
+15
+0% +$1.03K
UNP icon
19
Union Pacific
UNP
$184B
$2.48M 1%
22,739
-595
-3% -$64.9K
ACN icon
20
Accenture
ACN
$114B
$2.15M 0.87%
17,365
-1,050
-6% -$128K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.97M 0.79%
16,317
– –
T icon
22
AT&T
T
$177B
$1.95M 0.79%
68,528
-98
-0.1% -$2.89K
INTC icon
23
Intel
INTC
$462B
$1.94M 0.78%
57,442
-2,190
-4% -$78.4K
WFC icon
24
Wells Fargo
WFC
$256B
$1.88M 0.76%
33,858
-1,058
-3% -$56.7K
LOW icon
25
Lowe's Companies
LOW
$120B
$1.85M 0.75%
23,868
-1,000
-4% -$81.7K
1
2 3 4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

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 Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • 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.