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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
+4.73%
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
$277M
AUM Growth
+$17M
(+6.5%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
145
New
7
Increased
45
Reduced
52
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07M |
| 4 |
Oracle
ORCL
|
+$931K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$474K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$401K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$246K |
| 5 |
Sysco
SYY
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.65% |
| 2 | Healthcare | 8.74% |
| 3 | Technology | 8.22% |
| 4 | Industrials | 3.95% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $51.8M | 18.69% |
211,127
-5,500
| -3% | -$1.31M |
2014 Q4
12 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $32.4M | 11.68% |
396,667
+40,665
| +11% | +$3.32M |
2014 Q4
12 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.5M | 7.04% |
434,723
-10,724
| -2% | -$474K |
2014 Q4
12 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.1M | 4% |
292,350
-125
| -0% | -$4.62K |
2014 Q4
12 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.6B
| $9.02M | 3.26% |
165,930
+19,425
| +13% | +$1.07M |
2014 Q4
12 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $8.23M | 2.97% |
94,159
+9,790
| +12% | +$858K |
2016 Q1
7 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.04M | 2.54% |
51,324
+5,591
| +12% | +$748K |
2014 Q4
12 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.64M | 2.04% |
122,841
-5,500
| -4% | -$246K |
2014 Q4
12 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.67M | 1.68% |
23,537
+274
| +1% | +$52K |
2014 Q4
12 quarters
|
|
10
Amgen
AMGN
$237B
| $4.56M | 1.64% |
26,210
-742
| -3% | -$131K |
2014 Q4
12 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.18M | 1.51% |
28,302
| – | – |
2014 Q4
12 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.07M | 1.47% |
49,048
+2,835
| +6% | +$238K |
2014 Q4
12 quarters
|
|
13
Apple
AAPL
$4.99T
| $3.88M | 1.4% |
91,696
+708
| +0.8% | +$29.6K |
2014 Q4
12 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $3.66M | 1.32% |
42,815
+225
| +0.5% | +$18.5K |
2014 Q4
12 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.52M | 1.27% |
34,539
-830
| -2% | -$81.7K |
2014 Q4
12 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $3.14M | 1.13% |
22,499
-288
| -1% | -$40.1K |
2014 Q4
12 quarters
|
|
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 1.09% |
41,751
-1,604
| -4% | -$113K |
2014 Q4
12 quarters
|
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $3M | 1.08% |
44,580
| – | – |
2014 Q4
12 quarters
|
|
19
Union Pacific
UNP
$171B
| $2.98M | 1.08% |
22,214
-800
| -3% | -$96.5K |
2014 Q4
12 quarters
|
|
20
Accenture
ACN
$138B
| $2.52M | 0.91% |
16,465
-625
| -4% | -$90.6K |
2014 Q4
12 quarters
|
|
21
Intel
INTC
$510B
| $2.45M | 0.88% |
53,109
-1,942
| -4% | -$84.7K |
2014 Q4
12 quarters
|
|
22
Lowe's Companies
LOW
$110B
| $2.14M | 0.77% |
23,018
-2,000
| -8% | -$165K |
2014 Q4
12 quarters
|
|
23
Caterpillar
CAT
$340B
| $2.04M | 0.74% |
12,955
+6
| +0% | +$832 |
2014 Q4
12 quarters
|
|
24
AT&T
T
$160B
| $2M | 0.72% |
68,150
+69
| +0.1% | +$1.88K |
2014 Q4
12 quarters
|
|
25
Wells Fargo
WFC
$248B
| $1.97M | 0.71% |
32,392
-1,198
| -4% | -$67.7K |
2014 Q4
12 quarters
|
|
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Cambridge Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Cambridge Advisors held 145 positions worth $277M, up 6.5% from $260M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambridge Advisors's Q4 2017 filing shows 7 new, 45 increased, 52 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 9,410 shares worth $1.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Technology.
- Cambridge Advisors's largest Q4 2017 buy was NXP Semiconductors: 9,410 shares worth $1.1M.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.32M increase.
- Cambridge Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
- Cambridge Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $401K.
- Cambridge Advisors's ten largest holdings make up 56% of its $277M portfolio in Q4 2017.
- Cambridge Advisors opened 7 new positions and closed 3 in Q4 2017.
- Cambridge Advisors's portfolio value rose 6.5% quarter-over-quarter to $277M.
Based on Cambridge Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.