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
-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
(-9.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
143
New
1
Increased
48
Reduced
41
Closed
9
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 3 |
Nike
NKE
|
+$926K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$903K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 2 |
Baidu
BIDU
|
+$346K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$320K |
| 4 |
Bausch Health
BHC
|
+$252K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.78% |
| 2 | Healthcare | 9.22% |
| 3 | Technology | 8.46% |
| 4 | Financials | 3.6% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $47.9M | 17.82% |
208,412
+2,200
| +1% | +$545K |
2014 Q4
16 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $33.6M | 12.51% |
424,317
-16,615
| -4% | -$1.3M |
2014 Q4
16 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.7M | 6.95% |
503,481
+38,004
| +8% | +$1.5M |
2014 Q4
16 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.4M | 3.86% |
312,350
+24,750
| +9% | +$903K |
2014 Q4
16 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.7B
| $9.77M | 3.64% |
180,170
-1,150
| -0.6% | -$62.8K |
2014 Q4
16 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $8.95M | 3.33% |
107,985
-65
| -0.1% | -$5.36K |
2016 Q1
11 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.87M | 3.3% |
69,524
+14,800
| +27% | +$2.04M |
2014 Q4
16 quarters
|
|
8
Amgen
AMGN
$235B
| $5.23M | 1.95% |
26,875
+96
| +0.4% | +$18.7K |
2014 Q4
16 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.18M | 1.93% |
136,066
+3,025
| +2% | +$117K |
2014 Q4
16 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.02M | 1.87% |
24,590
-515
| -2% | -$108K |
2014 Q4
16 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $4.47M | 1.66% |
44,042
+615
| +1% | +$65.9K |
2014 Q4
16 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.98M | 1.48% |
30,145
+2,800
| +10% | +$408K |
2014 Q4
16 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.81M | 1.42% |
51,048
-300
| -0.6% | -$23.6K |
2014 Q4
16 quarters
|
|
14
Apple
AAPL
$4.99T
| $3.49M | 1.3% |
88,436
+6,832
| +8% | +$331K |
2014 Q4
16 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.31M | 1.23% |
33,789
-50
| -0.1% | -$5.21K |
2014 Q4
16 quarters
|
|
16
Union Pacific
UNP
$172B
| $3.08M | 1.15% |
22,289
-150
| -0.7% | -$22.2K |
2014 Q4
16 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $2.9M | 1.08% |
22,436
+78
| +0.3% | +$10.9K |
2014 Q4
16 quarters
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 1.06% |
41,536
+618
| +2% | +$47.9K |
2014 Q4
16 quarters
|
|
19
Intel
INTC
$504B
| $2.46M | 0.92% |
52,505
-567
| -1% | -$26.5K |
2014 Q4
16 quarters
|
|
20
Accenture
ACN
$138B
| $2.25M | 0.84% |
15,987
-238
| -1% | -$37.7K |
2014 Q4
16 quarters
|
|
21
Lowe's Companies
LOW
$110B
| $2.22M | 0.83% |
24,073
-275
| -1% | -$26.5K |
2014 Q4
16 quarters
|
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.14M | 0.8% |
40,890
-1,040
| -2% | -$60.3K |
2014 Q4
16 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.01M | 0.75% |
233,240
-72
| -0% | -$671 |
2014 Q4
16 quarters
|
|
24
Danaher
DHR
$163B
| $2M | 0.74% |
21,873
+402
| +2% | +$36.5K |
2014 Q4
16 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.74M | 0.65% |
15,414
| – | – |
2014 Q4
16 quarters
|
|
Similar funds
MIP
LCM
1C
GFI
RIS
MCA
SC
FFG
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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.
- 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.