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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
-1.61%
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
$279M
AUM Growth
+$1.82M
Cap. Flow
+$7.23M
Cap. Flow %
2.59%
Top 10 Hldgs %
54.91%
Holding
150
New
8
Increased
70
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$316K
5
WFC icon
Wells Fargo
WFC
+$299K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$203K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.6K
5
NXPI icon
NXP Semiconductors
NXPI
+$37.4K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 8.59%
3 Industrials 3.87%
4 Financials 3.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$51.4M 18.42%
212,227
+1,100
+0.5% +$276K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$31.9M 11.45%
399,517
+2,850
+0.7% +$228K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.2M 6.9%
434,786
+63
+0% +$2.86K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11M 3.93%
292,350
– –
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$9.08M 3.26%
165,930
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$8.1M 2.9%
95,440
+1,281
+1% +$109K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7M 2.51%
51,574
+250
+0.5% +$35.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.77M 2.07%
122,841
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.08M 1.82%
25,461
+1,924
+8% +$395K
AMGN icon
10
Amgen
AMGN
$239B
$4.6M 1.65%
26,973
+763
+3% +$140K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.16M 1.49%
28,302
– –
MSFT icon
12
Microsoft
MSFT
$3.65T
$4.08M 1.46%
44,647
+1,832
+4% +$168K
AAPL icon
13
Apple
AAPL
$4.52T
$3.98M 1.43%
94,772
+3,076
+3% +$132K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$3.88M 1.39%
51,348
+2,300
+5% +$176K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.51M 1.26%
34,739
+200
+0.6% +$20.7K
UNP icon
16
Union Pacific
UNP
$184B
$3.09M 1.11%
22,979
+765
+3% +$103K
JNJ icon
17
Johnson & Johnson
JNJ
$658B
$2.99M 1.07%
23,330
+831
+4% +$112K
INTC icon
18
Intel
INTC
$462B
$2.92M 1.05%
56,117
+3,008
+6% +$143K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.99%
42,359
+608
+1% +$43.4K
ACN icon
20
Accenture
ACN
$114B
$2.6M 0.93%
16,950
+485
+3% +$76.8K
CERN
21
DELISTED
Cerner Corp
CERN
$2.58M 0.92%
44,430
-150
-0.3% -$9.75K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.31M 0.83%
258,232
+41,464
+19% +$382K
LOW icon
23
Lowe's Companies
LOW
$120B
$2.18M 0.78%
24,798
+1,780
+8% +$168K
WFC icon
24
Wells Fargo
WFC
$256B
$1.96M 0.7%
37,433
+5,041
+16% +$299K
CAT icon
25
Caterpillar
CAT
$373B
$1.95M 0.7%
13,256
+301
+2% +$47.5K
1
2 3 4 5

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Cambridge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cambridge Advisors held 150 positions worth $279M, up 0.66% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q1 2018 filing shows 8 new, 70 increased, 32 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,395 shares worth $218K. The largest sale was Home Depot, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2018 buy was McDonald's: 1,395 shares worth $218K.
  • Cambridge Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $415K increase.
  • Cambridge Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $156K.
  • Cambridge Advisors fully exited Home Depot in Q1 2018, selling an estimated $203K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $279M portfolio in Q1 2018.
  • Cambridge Advisors opened 8 new positions and closed 2 in Q1 2018.
  • Cambridge Advisors's portfolio value rose 0.66% quarter-over-quarter to $279M.

Based on Cambridge Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.