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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
+0.83%
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
+$225K
Cap. Flow
-$1.77M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.77%
Holding
141
New
4
Increased
34
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$347K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$299K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.87M
2
AMGN icon
Amgen
AMGN
+$4.71M
3
AAPL icon
Apple
AAPL
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 5.37%
3 Industrials 2.8%
4 Consumer Discretionary 1.65%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$54.5M 17.97%
199,832
-5,650
-3% -$1.53M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$39.9M 13.17%
472,787
-8,350
-2% -$700K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$21.1M 6.94%
512,423
-7,765
-1% -$317K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83B
$12M 3.95%
203,540
-2,558
-1% -$149K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.6M 3.82%
300,050
-4,800
-2% -$184K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$10.6M 3.51%
116,700
-1,119
-0.9% -$101K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.5M 3.45%
69,238
-1,200
-2% -$181K
MSFT icon
8
Microsoft
MSFT
$3.65T
$5.66M 1.87%
40,676
+7
+0% +$963
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.58M 1.84%
138,591
-2,025
-1% -$83.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$4.61M 1.52%
49,398
-1,150
-2% -$104K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.39M 1.45%
28,545
-600
-2% -$93K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.01M 1.32%
33,499
-78
-0.2% -$9.2K
UNP icon
13
Union Pacific
UNP
$184B
$3.18M 1.05%
19,637
-137
-0.7% -$23K
ACN icon
14
Accenture
ACN
$114B
$2.84M 0.94%
14,782
-515
-3% -$99.7K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.82M 0.93%
268,848
+1,776
+0.7% +$18.7K
DHR icon
16
Danaher
DHR
$152B
$2.6M 0.86%
20,278
-338
-2% -$42.3K
JNJ icon
17
Johnson & Johnson
JNJ
$658B
$2.39M 0.79%
18,493
-368
-2% -$48.5K
CERN
18
DELISTED
Cerner Corp
CERN
$2.37M 0.78%
34,740
-600
-2% -$42.5K
LOW icon
19
Lowe's Companies
LOW
$120B
$2.31M 0.76%
21,025
-498
-2% -$52.6K
INTC icon
20
Intel
INTC
$462B
$2.25M 0.74%
43,730
-92
-0.2% -$4.52K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.96M 0.65%
15,405
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.64%
35,215
+141
+0.4% +$7.56K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$112B
$1.92M 0.63%
105,186
+3,897
+4% +$69.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.84M 0.61%
23,610
– –
T icon
25
AT&T
T
$177B
$1.81M 0.6%
63,389
-1,711
-3% -$45.3K
1
2 3 4 5

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Cambridge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Advisors held 141 positions worth $303M, up 0.07% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cambridge Advisors's Q3 2019 filing shows 4 new, 34 increased, 48 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,694 shares worth $348K. The largest sale was Berkshire Hathaway Class B, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,694 shares worth $348K.
  • Cambridge Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $382K increase.
  • Cambridge Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.53M.
  • Cambridge Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $4.87M.
  • Cambridge Advisors's ten largest holdings make up 63% of its $303M portfolio in Q3 2019.
  • Cambridge Advisors opened 4 new positions and closed 10 in Q3 2019.
  • Cambridge Advisors's portfolio value rose 0.07% quarter-over-quarter to $303M.

Based on Cambridge Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.