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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
+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
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
141
New
7
Increased
38
Reduced
46
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.17M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$878K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$730K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$636K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$303K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$287K |
| 4 |
Intuitive Surgical
ISRG
|
+$255K |
| 5 |
CERN
Cerner Corp
CERN
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.86% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 7.27% |
| 4 | Industrials | 3.85% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $50M | 19.22% |
216,627
| – | – |
2014 Q4
11 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $29.2M | 11.22% |
356,002
+26,410
| +8% | +$2.17M |
2014 Q4
11 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.3M | 7.44% |
445,447
+6,089
| +1% | +$258K |
2014 Q4
11 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.5M | 4.02% |
292,475
| – | – |
2014 Q4
11 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.6B
| $8M | 3.08% |
146,505
+13,385
| +10% | +$730K |
2014 Q4
11 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $7.42M | 2.86% |
84,369
+7,231
| +9% | +$636K |
2016 Q1
6 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $5.92M | 2.28% |
45,733
+6,930
| +18% | +$878K |
2014 Q4
11 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.59M | 2.15% |
128,341
| – | – |
2014 Q4
11 quarters
|
|
9
Amgen
AMGN
$238B
| $5.03M | 1.93% |
26,952
+54
| +0.2% | +$9.57K |
2014 Q4
11 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.26M | 1.64% |
23,263
+40
| +0.2% | +$7.07K |
2014 Q4
11 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $4M | 1.54% |
28,302
| – | – |
2014 Q4
11 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.84M | 1.48% |
46,213
| – | – |
2014 Q4
11 quarters
|
|
13
Apple
AAPL
$5T
| $3.51M | 1.35% |
90,988
-1,048
| -1% | -$40.7K |
2014 Q4
11 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.35M | 1.29% |
35,369
-100
| -0.3% | -$9.33K |
2014 Q4
11 quarters
|
|
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 1.29% |
43,355
-369
| -0.8% | -$29.6K |
2014 Q4
11 quarters
|
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $3.18M | 1.22% |
44,580
-2,500
| -5% | -$166K |
2014 Q4
11 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $3.17M | 1.22% |
42,590
-20
| -0% | -$1.46K |
2014 Q4
11 quarters
|
|
18
Johnson & Johnson
JNJ
$611B
| $2.96M | 1.14% |
22,787
-189
| -0.8% | -$25.1K |
2014 Q4
11 quarters
|
|
19
Union Pacific
UNP
$171B
| $2.67M | 1.03% |
23,014
+275
| +1% | +$29.5K |
2014 Q4
11 quarters
|
|
20
Accenture
ACN
$137B
| $2.31M | 0.89% |
17,090
-275
| -2% | -$35.8K |
2014 Q4
11 quarters
|
|
21
Intel
INTC
$496B
| $2.1M | 0.81% |
55,051
-2,391
| -4% | -$85K |
2014 Q4
11 quarters
|
|
22
AT&T
T
$161B
| $2.01M | 0.77% |
68,081
-447
| -0.7% | -$12.7K |
2014 Q4
11 quarters
|
|
23
Lowe's Companies
LOW
$110B
| $2M | 0.77% |
25,018
+1,150
| +5% | +$88.1K |
2014 Q4
11 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.95M | 0.75% |
16,117
-200
| -1% | -$24.2K |
2014 Q4
11 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.86M | 0.72% |
25,060
| – | – |
2014 Q4
11 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.
- 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.