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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
-10.11%
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
$269M
AUM Growth
-$27.4M
Cap. Flow
+$4.48M
Cap. Flow %
1.67%
Top 10 Hldgs %
57.15%
Holding
143
New
1
Increased
48
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
NKE icon
Nike
NKE
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$903K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$545K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
BIDU icon
Baidu
BIDU
+$346K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
4
BHC icon
Bausch Health
BHC
+$252K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 9.22%
2 Technology 8.46%
3 Financials 3.6%
4 Industrials 3.34%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$47.9M 17.82%
208,412
+2,200
+1% +$545K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$33.6M 12.51%
424,317
-16,615
-4% -$1.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.7M 6.95%
503,481
+38,004
+8% +$1.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.4M 3.86%
312,350
+24,750
+9% +$903K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$9.77M 3.64%
180,170
-1,150
-0.6% -$62.8K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$8.95M 3.33%
107,985
-65
-0.1% -$5.36K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.87M 3.3%
69,524
+14,800
+27% +$2.04M
AMGN icon
8
Amgen
AMGN
$239B
$5.23M 1.95%
26,875
+96
+0.4% +$18.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.18M 1.93%
136,066
+3,025
+2% +$117K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.02M 1.87%
24,590
-515
-2% -$108K
MSFT icon
11
Microsoft
MSFT
$3.65T
$4.47M 1.66%
44,042
+615
+1% +$65.9K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.98M 1.48%
30,145
+2,800
+10% +$408K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$3.81M 1.42%
51,048
-300
-0.6% -$23.6K
AAPL icon
14
Apple
AAPL
$4.52T
$3.49M 1.3%
88,436
+6,832
+8% +$331K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.31M 1.23%
33,789
-50
-0.1% -$5.21K
UNP icon
16
Union Pacific
UNP
$184B
$3.08M 1.15%
22,289
-150
-0.7% -$22.2K
JNJ icon
17
Johnson & Johnson
JNJ
$658B
$2.9M 1.08%
22,436
+78
+0.3% +$10.9K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 1.06%
41,536
+618
+2% +$47.9K
INTC icon
19
Intel
INTC
$462B
$2.46M 0.92%
52,505
-567
-1% -$26.5K
ACN icon
20
Accenture
ACN
$114B
$2.25M 0.84%
15,987
-238
-1% -$37.7K
LOW icon
21
Lowe's Companies
LOW
$120B
$2.22M 0.83%
24,073
-275
-1% -$26.5K
CERN
22
DELISTED
Cerner Corp
CERN
$2.14M 0.8%
40,890
-1,040
-2% -$60.3K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.01M 0.75%
233,240
-72
-0% -$671
DHR icon
24
Danaher
DHR
$152B
$2M 0.74%
21,873
+402
+2% +$36.5K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.74M 0.65%
15,414
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1
2 3 4 5

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Cambridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cambridge Advisors held 143 positions worth $269M, down 9.2% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q4 2018 filing shows 1 new, 48 increased, 41 reduced and 9 closed positions. Its largest new stake was Nike: 12,374 shares worth $917K. The largest sale was Vanguard Total Bond Market, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Cambridge Advisors's largest Q4 2018 buy was Nike: 12,374 shares worth $917K.
  • Cambridge Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $2.04M increase.
  • Cambridge Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.3M.
  • Cambridge Advisors fully exited Baidu in Q4 2018, selling an estimated $346K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $269M portfolio in Q4 2018.
  • Cambridge Advisors opened 1 new position and closed 9 in Q4 2018.
  • Cambridge Advisors's portfolio value fell 9.2% quarter-over-quarter to $269M.

Based on Cambridge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.