We are live on
!
Find out more
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
+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
(+1.4%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 2 |
NXP Semiconductors
NXPI
|
+$734K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$385K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$291K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 2 |
ABB
ABB Ltd
ABB
|
+$299K |
| 3 |
MON
Monsanto Co
MON
|
+$289K |
| 4 |
Johnson Controls International
JCI
|
+$221K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.49% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 3.57% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $52.4M | 18.52% |
209,927
-2,300
| -1% | -$571K |
2014 Q4
14 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $33M | 11.66% |
416,382
+16,865
| +4% | +$1.33M |
2014 Q4
14 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.7M | 6.6% |
435,144
+358
| +0.1% | +$16K |
2014 Q4
14 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.4M | 4.03% |
292,350
| – | – |
2014 Q4
14 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.6B
| $9.36M | 3.31% |
171,045
+5,115
| +3% | +$279K |
2014 Q4
14 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $8.36M | 2.95% |
100,040
+4,600
| +5% | +$385K |
2016 Q1
9 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.54M | 2.66% |
53,659
+2,085
| +4% | +$291K |
2014 Q4
14 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.12M | 1.81% |
121,241
-1,600
| -1% | -$72.3K |
2014 Q4
14 quarters
|
|
9
Amgen
AMGN
$237B
| $4.93M | 1.74% |
26,687
-286
| -1% | -$50.6K |
2014 Q4
14 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.75M | 1.68% |
25,422
-39
| -0.2% | -$7.6K |
2014 Q4
14 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.41M | 1.56% |
28,302
| – | – |
2014 Q4
14 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $4.4M | 1.55% |
44,589
-58
| -0.1% | -$5.62K |
2014 Q4
14 quarters
|
|
13
Apple
AAPL
$5T
| $4.35M | 1.54% |
94,024
-748
| -0.8% | -$33.9K |
2014 Q4
14 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.18M | 1.48% |
51,348
| – | – |
2014 Q4
14 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.49M | 1.23% |
34,339
-400
| -1% | -$40.8K |
2014 Q4
14 quarters
|
|
16
Union Pacific
UNP
$171B
| $3.18M | 1.12% |
22,439
-540
| -2% | -$75.3K |
2014 Q4
14 quarters
|
|
17
Johnson & Johnson
JNJ
$611B
| $2.81M | 0.99% |
23,163
-167
| -0.7% | -$20.8K |
2014 Q4
14 quarters
|
|
18
Intel
INTC
$509B
| $2.7M | 0.95% |
54,324
-1,793
| -3% | -$95.2K |
2014 Q4
14 quarters
|
|
19
Accenture
ACN
$138B
| $2.66M | 0.94% |
16,250
-700
| -4% | -$109K |
2014 Q4
14 quarters
|
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $2.54M | 0.9% |
42,430
-2,000
| -5% | -$118K |
2014 Q4
14 quarters
|
|
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.88% |
41,666
-693
| -2% | -$44.6K |
2014 Q4
14 quarters
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $2.42M | 0.86% |
255,912
-2,320
| -0.9% | -$21.6K |
2014 Q4
14 quarters
|
|
23
Lowe's Companies
LOW
$110B
| $2.33M | 0.82% |
24,348
-450
| -2% | -$40.7K |
2014 Q4
14 quarters
|
|
24
Wells Fargo
WFC
$248B
| $1.98M | 0.7% |
35,712
-1,721
| -5% | -$92.2K |
2014 Q4
14 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.98M | 0.7% |
23,710
| – | – |
2014 Q4
14 quarters
|
|
Similar funds
MIP
LCM
1C
GFI
RIS
MCA
SC
FFG
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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
- 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.