We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
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
$296M
AUM Growth
+$13.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.71%
Holding
148
New
4
Increased
32
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$671K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$562K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$972K
3
AAPL icon
Apple
AAPL
+$647K
4
WY icon
Weyerhaeuser
WY
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 8.97%
3 Industrials 3.7%
4 Financials 3.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$55.1M 18.6%
206,212
-3,715
-2% -$972K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$34.7M 11.72%
440,932
+24,550
+6% +$1.94M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20.1M 6.8%
465,477
+30,333
+7% +$1.31M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.6M 3.91%
287,600
-4,750
-2% -$191K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$9.89M 3.34%
181,320
+10,275
+6% +$562K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$9.03M 3.05%
108,050
+8,010
+8% +$671K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.19M 2.77%
54,724
+1,065
+2% +$157K
AMGN icon
8
Amgen
AMGN
$239B
$5.55M 1.87%
26,779
+92
+0.3% +$18.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.46M 1.84%
133,041
+11,800
+10% +$496K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.38M 1.82%
25,105
-317
-1% -$65K
MSFT icon
11
Microsoft
MSFT
$3.65T
$4.97M 1.68%
43,427
-1,162
-3% -$126K
AAPL icon
12
Apple
AAPL
$4.52T
$4.61M 1.56%
81,604
-12,420
-13% -$647K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.45M 1.5%
27,345
-957
-3% -$155K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$4.14M 1.4%
51,348
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.75M 1.26%
33,839
-500
-1% -$53.7K
UNP icon
16
Union Pacific
UNP
$184B
$3.65M 1.23%
22,439
– –
JNJ icon
17
Johnson & Johnson
JNJ
$658B
$3.09M 1.04%
22,358
-805
-3% -$107K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 1.01%
40,918
-748
-2% -$50.8K
LOW icon
19
Lowe's Companies
LOW
$120B
$2.8M 0.94%
24,348
– –
ACN icon
20
Accenture
ACN
$114B
$2.76M 0.93%
16,225
-25
-0.2% -$4.16K
CERN
21
DELISTED
Cerner Corp
CERN
$2.7M 0.91%
41,930
-500
-1% -$31.8K
INTC icon
22
Intel
INTC
$462B
$2.51M 0.85%
53,072
-1,252
-2% -$60.9K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.39M 0.81%
233,312
-22,600
-9% -$225K
DHR icon
24
Danaher
DHR
$152B
$2.07M 0.7%
21,471
-801
-4% -$72.9K
CAT icon
25
Caterpillar
CAT
$373B
$2.02M 0.68%
13,268
+7
+0.1% +$990
1
2 3 4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

Cambridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cambridge Advisors held 148 positions worth $296M, up 4.7% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q3 2018 filing shows 4 new, 32 increased, 61 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $320K. The largest sale was Nike, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.94M increase.
  • Cambridge Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $972K.
  • Cambridge Advisors fully exited Nike in Q3 2018, selling an estimated $1.97M.
  • Cambridge Advisors's ten largest holdings make up 56% of its $296M portfolio in Q3 2018.
  • Cambridge Advisors opened 4 new positions and closed 6 in Q3 2018.
  • Cambridge Advisors's portfolio value rose 4.7% quarter-over-quarter to $296M.

Based on Cambridge Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.