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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
+10.59%
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
Cap. Flow
-$2.44M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K
4
BHC icon
Bausch Health
BHC
+$232K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$224K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$352K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
3
INTC icon
Intel
INTC
+$307K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$281K
5
NXPI icon
NXP Semiconductors
NXPI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.59%
3 Industrials 3.34%
4 Financials 3.32%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$54.1M 18.42%
208,412
– –
BND icon
2
Vanguard Total Bond Market
BND
$162B
$35.9M 12.24%
442,767
+18,450
+4% +$1.47M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20.6M 7.02%
504,188
+707
+0.1% +$28.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.8M 4.03%
312,350
– –
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$10.6M 3.61%
190,135
+9,965
+6% +$547K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$9.85M 3.35%
113,408
+5,423
+5% +$460K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.83M 3.35%
67,914
-1,610
-2% -$225K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.78M 1.97%
136,066
– –
MSFT icon
9
Microsoft
MSFT
$3.65T
$4.95M 1.69%
41,971
-2,071
-5% -$226K
AMGN icon
10
Amgen
AMGN
$239B
$4.93M 1.68%
25,975
-900
-3% -$172K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.82M 1.64%
23,968
-622
-3% -$126K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.61M 1.57%
30,145
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$4.44M 1.51%
51,048
– –
AAPL icon
14
Apple
AAPL
$4.52T
$4.11M 1.4%
86,628
-1,808
-2% -$76.7K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.68M 1.25%
33,577
-212
-0.6% -$22.3K
UNP icon
16
Union Pacific
UNP
$184B
$3.36M 1.14%
20,101
-2,188
-10% -$352K
JNJ icon
17
Johnson & Johnson
JNJ
$658B
$3.02M 1.03%
21,621
-815
-4% -$109K
ACN icon
18
Accenture
ACN
$114B
$2.73M 0.93%
15,487
-500
-3% -$78.6K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 0.88%
41,006
-530
-1% -$36.2K
INTC icon
20
Intel
INTC
$462B
$2.5M 0.85%
46,462
-6,043
-12% -$307K
DHR icon
21
Danaher
DHR
$152B
$2.48M 0.85%
21,208
-665
-3% -$68.2K
LOW icon
22
Lowe's Companies
LOW
$120B
$2.46M 0.84%
22,423
-1,650
-7% -$165K
CERN
23
DELISTED
Cerner Corp
CERN
$2.27M 0.77%
39,740
-1,150
-3% -$64K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.14M 0.73%
215,896
-17,344
-7% -$164K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.83M 0.62%
15,414
– –
1
2 3 4 5

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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 Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.