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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
+1.7%
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
$283M
AUM Growth
+$3.96M
Cap. Flow
+$111K
Cap. Flow %
0.04%
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.33M
2
NXPI icon
NXP Semiconductors
NXPI
+$734K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$279K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
2
ABB
ABB Ltd
ABB
+$299K
3
MON
Monsanto Co
MON
+$289K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 8.65%
3 Financials 3.57%
4 Industrials 3.55%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$52.4M 18.52%
209,927
-2,300
-1% -$571K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$33M 11.66%
416,382
+16,865
+4% +$1.33M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.7M 6.6%
435,144
+358
+0.1% +$16K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.4M 4.03%
292,350
– –
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$9.36M 3.31%
171,045
+5,115
+3% +$279K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$8.36M 2.95%
100,040
+4,600
+5% +$385K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.54M 2.66%
53,659
+2,085
+4% +$291K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.12M 1.81%
121,241
-1,600
-1% -$72.3K
AMGN icon
9
Amgen
AMGN
$239B
$4.93M 1.74%
26,687
-286
-1% -$50.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.75M 1.68%
25,422
-39
-0.2% -$7.6K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.41M 1.56%
28,302
– –
MSFT icon
12
Microsoft
MSFT
$3.65T
$4.4M 1.55%
44,589
-58
-0.1% -$5.62K
AAPL icon
13
Apple
AAPL
$4.52T
$4.35M 1.54%
94,024
-748
-0.8% -$33.9K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$4.18M 1.48%
51,348
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.49M 1.23%
34,339
-400
-1% -$40.8K
UNP icon
16
Union Pacific
UNP
$184B
$3.18M 1.12%
22,439
-540
-2% -$75.3K
JNJ icon
17
Johnson & Johnson
JNJ
$658B
$2.81M 0.99%
23,163
-167
-0.7% -$20.8K
INTC icon
18
Intel
INTC
$462B
$2.7M 0.95%
54,324
-1,793
-3% -$95.2K
ACN icon
19
Accenture
ACN
$114B
$2.66M 0.94%
16,250
-700
-4% -$109K
CERN
20
DELISTED
Cerner Corp
CERN
$2.54M 0.9%
42,430
-2,000
-5% -$118K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.88%
41,666
-693
-2% -$44.6K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.42M 0.86%
255,912
-2,320
-0.9% -$21.6K
LOW icon
23
Lowe's Companies
LOW
$120B
$2.33M 0.82%
24,348
-450
-2% -$40.7K
WFC icon
24
Wells Fargo
WFC
$256B
$1.98M 0.7%
35,712
-1,721
-5% -$92.2K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.98M 0.7%
23,710
– –
1
2 3 4 5

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Cambridge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cambridge Advisors held 152 positions worth $283M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2018 filing shows 4 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Suncor Energy: 5,400 shares worth $220K. The largest sale was Vanguard S&P 500 ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q2 2018 buy was Suncor Energy: 5,400 shares worth $220K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2018, an estimated $1.33M increase.
  • Cambridge Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $571K.
  • Cambridge Advisors fully exited ABB Ltd in Q2 2018, selling an estimated $299K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $283M portfolio in Q2 2018.
  • Cambridge Advisors opened 4 new positions and closed 8 in Q2 2018.
  • Cambridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $283M.

Based on Cambridge Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.