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CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$260M
AUM Growth
+$12.7M
Cap. Flow
+$4.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
55.83%
Holding
141
New
7
Increased
38
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$878K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$730K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$303K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$287K
4
ISRG icon
Intuitive Surgical
ISRG
+$255K
5
CERN
Cerner Corp
CERN
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Technology 7.27%
3 Industrials 3.85%
4 Financials 3.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$50M 19.22%
216,627
– –
BND icon
2
Vanguard Total Bond Market
BND
$162B
$29.2M 11.22%
356,002
+26,410
+8% +$2.17M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.3M 7.44%
445,447
+6,089
+1% +$258K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.5M 4.02%
292,475
– –
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$8M 3.08%
146,505
+13,385
+10% +$730K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.42M 2.86%
84,369
+7,231
+9% +$636K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.92M 2.28%
45,733
+6,930
+18% +$878K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.59M 2.15%
128,341
– –
AMGN icon
9
Amgen
AMGN
$239B
$5.03M 1.93%
26,952
+54
+0.2% +$9.57K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.26M 1.64%
23,263
+40
+0.2% +$7.07K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4M 1.54%
28,302
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$3.84M 1.48%
46,213
– –
AAPL icon
13
Apple
AAPL
$4.52T
$3.51M 1.35%
90,988
-1,048
-1% -$40.7K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.35M 1.29%
35,369
-100
-0.3% -$9.33K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 1.29%
43,355
-369
-0.8% -$29.6K
CERN
16
DELISTED
Cerner Corp
CERN
$3.18M 1.22%
44,580
-2,500
-5% -$166K
MSFT icon
17
Microsoft
MSFT
$3.65T
$3.17M 1.22%
42,590
-20
-0% -$1.46K
JNJ icon
18
Johnson & Johnson
JNJ
$658B
$2.96M 1.14%
22,787
-189
-0.8% -$25.1K
UNP icon
19
Union Pacific
UNP
$184B
$2.67M 1.03%
23,014
+275
+1% +$29.5K
ACN icon
20
Accenture
ACN
$114B
$2.31M 0.89%
17,090
-275
-2% -$35.8K
INTC icon
21
Intel
INTC
$462B
$2.1M 0.81%
55,051
-2,391
-4% -$85K
T icon
22
AT&T
T
$177B
$2.01M 0.77%
68,081
-447
-0.7% -$12.7K
LOW icon
23
Lowe's Companies
LOW
$120B
$2M 0.77%
25,018
+1,150
+5% +$88.1K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.95M 0.75%
16,117
-200
-1% -$24.2K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.86M 0.72%
25,060
– –
1
2 3 4 5

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Cambridge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cambridge Advisors held 141 positions worth $260M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q3 2017 filing shows 7 new, 38 increased, 46 reduced and 3 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 13,680 shares worth $397K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $346K.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q3 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 13,680 shares worth $397K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.17M increase.
  • Cambridge Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346K.
  • Cambridge Advisors fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $287K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $260M portfolio in Q3 2017.
  • Cambridge Advisors opened 7 new positions and closed 3 in Q3 2017.
  • Cambridge Advisors's portfolio value rose 5.1% quarter-over-quarter to $260M.

Based on Cambridge Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.