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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
+10.59%
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
$294M
AUM Growth
+$24.9M
(+9.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$547K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$460K |
| 4 |
Bausch Health
BHC
|
+$232K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$352K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$315K |
| 3 |
Intel
INTC
|
+$307K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$281K |
| 5 |
NXP Semiconductors
NXPI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.37% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 3.34% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $54.1M | 18.42% |
208,412
| – | – |
2014 Q4
17 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $35.9M | 12.24% |
442,767
+18,450
| +4% | +$1.47M |
2014 Q4
17 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.6M | 7.02% |
504,188
+707
| +0.1% | +$28.3K |
2014 Q4
17 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.8M | 4.03% |
312,350
| – | – |
2014 Q4
17 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.6B
| $10.6M | 3.61% |
190,135
+9,965
| +6% | +$547K |
2014 Q4
17 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $9.85M | 3.35% |
113,408
+5,423
| +5% | +$460K |
2016 Q1
12 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $9.83M | 3.35% |
67,914
-1,610
| -2% | -$225K |
2014 Q4
17 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.78M | 1.97% |
136,066
| – | – |
2014 Q4
17 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $4.95M | 1.69% |
41,971
-2,071
| -5% | -$226K |
2014 Q4
17 quarters
|
|
10
Amgen
AMGN
$238B
| $4.93M | 1.68% |
25,975
-900
| -3% | -$172K |
2014 Q4
17 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.82M | 1.64% |
23,968
-622
| -3% | -$126K |
2014 Q4
17 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $4.61M | 1.57% |
30,145
| – | – |
2014 Q4
17 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.6B
| $4.44M | 1.51% |
51,048
| – | – |
2014 Q4
17 quarters
|
|
14
Apple
AAPL
$5T
| $4.11M | 1.4% |
86,628
-1,808
| -2% | -$76.7K |
2014 Q4
17 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.68M | 1.25% |
33,577
-212
| -0.6% | -$22.3K |
2014 Q4
17 quarters
|
|
|
16
Union Pacific
UNP
$172B
| $3.36M | 1.14% |
20,101
-2,188
| -10% | -$352K |
2014 Q4
17 quarters
|
|
17
Johnson & Johnson
JNJ
$611B
| $3.02M | 1.03% |
21,621
-815
| -4% | -$109K |
2014 Q4
17 quarters
|
|
18
Accenture
ACN
$137B
| $2.73M | 0.93% |
15,487
-500
| -3% | -$78.6K |
2014 Q4
17 quarters
|
|
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.88% |
41,006
-530
| -1% | -$36.2K |
2014 Q4
17 quarters
|
|
|
20
Intel
INTC
$497B
| $2.5M | 0.85% |
46,462
-6,043
| -12% | -$307K |
2014 Q4
17 quarters
|
|
21
Danaher
DHR
$163B
| $2.48M | 0.85% |
21,208
-665
| -3% | -$68.2K |
2014 Q4
17 quarters
|
|
22
Lowe's Companies
LOW
$109B
| $2.46M | 0.84% |
22,423
-1,650
| -7% | -$165K |
2014 Q4
17 quarters
|
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.27M | 0.77% |
39,740
-1,150
| -3% | -$64K |
2014 Q4
17 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $2.14M | 0.73% |
215,896
-17,344
| -7% | -$164K |
2014 Q4
17 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.83M | 0.62% |
15,414
| – | – |
2014 Q4
17 quarters
|
|
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Cambridge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cambridge Advisors held 139 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cambridge Advisors's Q1 2019 filing shows 5 new, 16 increased, 83 reduced and 3 closed positions. Its largest new stake was Bausch Health: 9,725 shares worth $240K. The largest sale was Union Pacific, an estimated $352K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q1 2019 buy was Bausch Health: 9,725 shares worth $240K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.47M increase.
- Cambridge Advisors's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $352K.
- Cambridge Advisors fully exited C.H. Robinson in Q1 2019, selling an estimated $202K.
- Cambridge Advisors's ten largest holdings make up 57% of its $294M portfolio in Q1 2019.
- Cambridge Advisors opened 5 new positions and closed 3 in Q1 2019.
- Cambridge Advisors's portfolio value rose 9.3% quarter-over-quarter to $294M.
Based on Cambridge Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.