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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
+3.04%
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
$303M
AUM Growth
+$9.3M
Cap. Flow
+$962K
Cap. Flow %
0.32%
Top 10 Hldgs %
58.78%
Holding
141
New
5
Increased
29
Reduced
69
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$897K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$552K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
3
JNJ icon
Johnson & Johnson
JNJ
+$382K
4
NXPI icon
NXP Semiconductors
NXPI
+$346K
5
NVS icon
Novartis
NVS
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.54%
2 Technology 8.1%
3 Healthcare 7.69%
4 Financials 3.24%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$55.3M 18.26%
205,482
-2,930
-1% -$775K
2014 Q4
18 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$40M 13.19%
481,137
+38,370
+9% +$3.13M
2014 Q4
18 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.7M 7.16%
520,188
+16,000
+3% +$659K
2014 Q4
18 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 3.91%
304,850
-7,500
-2% -$287K
2014 Q4
18 quarters
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.6B
$11.8M 3.9%
206,098
+15,963
+8% +$897K
2014 Q4
18 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$10.6M 3.49%
117,819
+4,411
+4% +$386K
2016 Q1
13 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$10.6M 3.49%
70,438
+2,524
+4% +$372K
2014 Q4
18 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.98M 1.97%
140,616
+4,550
+3% +$191K
2014 Q4
18 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$5.45M 1.8%
40,669
-1,302
-3% -$165K
2014 Q4
18 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 1.61%
22,857
-1,111
-5% -$230K
2014 Q4
18 quarters
AMGN icon
11
Amgen
AMGN
$238B
$4.71M 1.55%
25,556
-419
-2% -$75K
2014 Q4
18 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$4.57M 1.51%
29,145
-1,000
-3% -$155K
2014 Q4
18 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.6B
$4.42M 1.46%
50,548
-500
-1% -$43.8K
2014 Q4
18 quarters
AAPL icon
14
Apple
AAPL
$5T
$4.2M 1.39%
84,888
-1,740
-2% -$84.8K
2014 Q4
18 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.87M 1.28%
33,577
– –
2014 Q4
18 quarters
UNP icon
16
Union Pacific
UNP
$172B
$3.34M 1.1%
19,774
-327
-2% -$56K
2014 Q4
18 quarters
ACN icon
17
Accenture
ACN
$137B
$2.83M 0.93%
15,297
-190
-1% -$34.1K
2014 Q4
18 quarters
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$2.78M 0.92%
267,072
+51,176
+24% +$520K
2014 Q4
18 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$611B
$2.63M 0.87%
18,861
-2,760
-13% -$382K
2014 Q4
18 quarters
DHR icon
20
Danaher
DHR
$163B
$2.61M 0.86%
20,616
-592
-3% -$70.1K
2014 Q4
18 quarters
CERN
21
DELISTED
Cerner Corp
CERN
$2.59M 0.85%
35,340
-4,400
-11% -$297K
2014 Q4
18 quarters
LOW icon
22
Lowe's Companies
LOW
$109B
$2.17M 0.72%
21,523
-900
-4% -$94.9K
2014 Q4
18 quarters
INTC icon
23
Intel
INTC
$496B
$2.1M 0.69%
43,822
-2,640
-6% -$131K
2014 Q4
18 quarters
WBA icon
24
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.63%
35,074
-5,932
-14% -$315K
2014 Q4
18 quarters
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.92M 0.63%
15,405
-9
-0.1% -$1.08K
2014 Q4
18 quarters
1
2 3 4 5

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LCM
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1C
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GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
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MCA
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SC
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FFG
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Cambridge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cambridge Advisors held 141 positions worth $303M, up 3.2% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cambridge Advisors's Q2 2019 filing shows 5 new, 29 increased, 69 reduced and 4 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 21,228 shares worth $563K. The largest sale was Oracle, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q2 2019 buy was Schwab US Aggregate Bond ETF: 21,228 shares worth $563K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $3.13M increase.
  • Cambridge Advisors's biggest Q2 2019 reduction was Oracle, cutting an estimated $1.03M.
  • Cambridge Advisors fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $265K.
  • Cambridge Advisors's ten largest holdings make up 59% of its $303M portfolio in Q2 2019.
  • Cambridge Advisors opened 5 new positions and closed 4 in Q2 2019.
  • Cambridge Advisors's portfolio value rose 3.2% quarter-over-quarter to $303M.

Based on Cambridge Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.