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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
+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
(+4.7%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
148
New
4
Increased
32
Reduced
61
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$671K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$562K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$972K |
| 3 |
Apple
AAPL
|
+$647K |
| 4 |
Weyerhaeuser
WY
|
+$309K |
| 5 |
JPMorgan Chase
JPM
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.74% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $55.1M | 18.6% |
206,212
-3,715
| -2% | -$972K |
2014 Q4
15 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $34.7M | 11.72% |
440,932
+24,550
| +6% | +$1.94M |
2014 Q4
15 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.1M | 6.8% |
465,477
+30,333
| +7% | +$1.31M |
2014 Q4
15 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.6M | 3.91% |
287,600
-4,750
| -2% | -$191K |
2014 Q4
15 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.6B
| $9.89M | 3.34% |
181,320
+10,275
| +6% | +$562K |
2014 Q4
15 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $9.03M | 3.05% |
108,050
+8,010
| +8% | +$671K |
2016 Q1
10 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $8.19M | 2.77% |
54,724
+1,065
| +2% | +$157K |
2014 Q4
15 quarters
|
|
8
Amgen
AMGN
$238B
| $5.55M | 1.87% |
26,779
+92
| +0.3% | +$18.1K |
2014 Q4
15 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.46M | 1.84% |
133,041
+11,800
| +10% | +$496K |
2014 Q4
15 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.38M | 1.82% |
25,105
-317
| -1% | -$65K |
2014 Q4
15 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $4.97M | 1.68% |
43,427
-1,162
| -3% | -$126K |
2014 Q4
15 quarters
|
|
|
12
Apple
AAPL
$5T
| $4.61M | 1.56% |
81,604
-12,420
| -13% | -$647K |
2014 Q4
15 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $4.45M | 1.5% |
27,345
-957
| -3% | -$155K |
2014 Q4
15 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.6B
| $4.14M | 1.4% |
51,348
| – | – |
2014 Q4
15 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.75M | 1.26% |
33,839
-500
| -1% | -$53.7K |
2014 Q4
15 quarters
|
|
16
Union Pacific
UNP
$172B
| $3.65M | 1.23% |
22,439
| – | – |
2014 Q4
15 quarters
|
|
17
Johnson & Johnson
JNJ
$611B
| $3.09M | 1.04% |
22,358
-805
| -3% | -$107K |
2014 Q4
15 quarters
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 1.01% |
40,918
-748
| -2% | -$50.8K |
2014 Q4
15 quarters
|
|
19
Lowe's Companies
LOW
$109B
| $2.8M | 0.94% |
24,348
| – | – |
2014 Q4
15 quarters
|
|
20
Accenture
ACN
$137B
| $2.76M | 0.93% |
16,225
-25
| -0.2% | -$4.16K |
2014 Q4
15 quarters
|
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.7M | 0.91% |
41,930
-500
| -1% | -$31.8K |
2014 Q4
15 quarters
|
|
22
Intel
INTC
$497B
| $2.51M | 0.85% |
53,072
-1,252
| -2% | -$60.9K |
2014 Q4
15 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $2.39M | 0.81% |
233,312
-22,600
| -9% | -$225K |
2014 Q4
15 quarters
|
|
24
Danaher
DHR
$163B
| $2.07M | 0.7% |
21,471
-801
| -4% | -$72.9K |
2014 Q4
15 quarters
|
|
25
Caterpillar
CAT
$335B
| $2.02M | 0.68% |
13,268
+7
| +0.1% | +$990 |
2014 Q4
15 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.
- 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.