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Cambridge Advisors Portfolio holdings

AUM $582M
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
Cap. Flow
+$5.42M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.54%
Holding
145
New
7
Increased
45
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
ORCL icon
Oracle
ORCL
+$931K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$858K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246K
5
SYY icon
Sysco
SYY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 8.22%
3 Industrials 3.95%
4 Financials 3.57%
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
$51.8M 18.69%
211,127
-5,500
-3% -$1.31M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$32.4M 11.68%
396,667
+40,665
+11% +$3.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.5M 7.04%
434,723
-10,724
-2% -$474K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.1M 4%
292,350
-125
-0% -$4.62K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$9.02M 3.26%
165,930
+19,425
+13% +$1.07M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$8.23M 2.97%
94,159
+9,790
+12% +$858K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.04M 2.54%
51,324
+5,591
+12% +$748K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.64M 2.04%
122,841
-5,500
-4% -$246K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.67M 1.68%
23,537
+274
+1% +$52K
AMGN icon
10
Amgen
AMGN
$239B
$4.56M 1.64%
26,210
-742
-3% -$131K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.18M 1.51%
28,302
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$4.07M 1.47%
49,048
+2,835
+6% +$238K
AAPL icon
13
Apple
AAPL
$4.52T
$3.88M 1.4%
91,696
+708
+0.8% +$29.6K
MSFT icon
14
Microsoft
MSFT
$3.65T
$3.66M 1.32%
42,815
+225
+0.5% +$18.5K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.52M 1.27%
34,539
-830
-2% -$81.7K
JNJ icon
16
Johnson & Johnson
JNJ
$658B
$3.14M 1.13%
22,499
-288
-1% -$40.1K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 1.09%
41,751
-1,604
-4% -$113K
CERN
18
DELISTED
Cerner Corp
CERN
$3M 1.08%
44,580
– –
UNP icon
19
Union Pacific
UNP
$184B
$2.98M 1.08%
22,214
-800
-3% -$96.5K
ACN icon
20
Accenture
ACN
$114B
$2.52M 0.91%
16,465
-625
-4% -$90.6K
INTC icon
21
Intel
INTC
$462B
$2.45M 0.88%
53,109
-1,942
-4% -$84.7K
LOW icon
22
Lowe's Companies
LOW
$120B
$2.14M 0.77%
23,018
-2,000
-8% -$165K
CAT icon
23
Caterpillar
CAT
$373B
$2.04M 0.74%
12,955
+6
+0% +$832
T icon
24
AT&T
T
$177B
$2M 0.72%
68,150
+69
+0.1% +$1.88K
WFC icon
25
Wells Fargo
WFC
$256B
$1.97M 0.71%
32,392
-1,198
-4% -$67.7K
1
2 3 4 5

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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 Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • 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.