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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
+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
(+0.07%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
141
New
4
Increased
34
Reduced
48
Closed
10
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$382K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$347K |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$299K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205K |
| 5 |
SPDR Gold Trust
GLD
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.87M |
| 2 |
Amgen
AMGN
|
+$4.71M |
| 3 |
Apple
AAPL
|
+$4.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 5 |
Automatic Data Processing
ADP
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.73% |
| 2 | Technology | 6.2% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $54.5M | 17.97% |
199,832
-5,650
| -3% | -$1.53M |
2014 Q4
19 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $39.9M | 13.17% |
472,787
-8,350
| -2% | -$700K |
2014 Q4
19 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $21.1M | 6.94% |
512,423
-7,765
| -1% | -$317K |
2014 Q4
19 quarters
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.7B
| $12M | 3.95% |
203,540
-2,558
| -1% | -$149K |
2014 Q4
19 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.6M | 3.82% |
300,050
-4,800
| -2% | -$184K |
2014 Q4
19 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $10.6M | 3.51% |
116,700
-1,119
| -0.9% | -$101K |
2016 Q1
14 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10.5M | 3.45% |
69,238
-1,200
| -2% | -$181K |
2014 Q4
19 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $5.66M | 1.87% |
40,676
+7
| +0% | +$963 |
2014 Q4
19 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.58M | 1.84% |
138,591
-2,025
| -1% | -$83.6K |
2014 Q4
19 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.61M | 1.52% |
49,398
-1,150
| -2% | -$104K |
2014 Q4
19 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.39M | 1.45% |
28,545
-600
| -2% | -$93K |
2014 Q4
19 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.01M | 1.32% |
33,499
-78
| -0.2% | -$9.2K |
2014 Q4
19 quarters
|
|
13
Union Pacific
UNP
$172B
| $3.18M | 1.05% |
19,637
-137
| -0.7% | -$23K |
2014 Q4
19 quarters
|
|
14
Accenture
ACN
$138B
| $2.84M | 0.94% |
14,782
-515
| -3% | -$99.7K |
2014 Q4
19 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.82M | 0.93% |
268,848
+1,776
| +0.7% | +$18.7K |
2014 Q4
19 quarters
|
|
16
Danaher
DHR
$163B
| $2.6M | 0.86% |
20,278
-338
| -2% | -$42.3K |
2014 Q4
19 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $2.39M | 0.79% |
18,493
-368
| -2% | -$48.5K |
2014 Q4
19 quarters
|
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $2.37M | 0.78% |
34,740
-600
| -2% | -$42.5K |
2014 Q4
19 quarters
|
|
19
Lowe's Companies
LOW
$110B
| $2.31M | 0.76% |
21,025
-498
| -2% | -$52.6K |
2014 Q4
19 quarters
|
|
20
Intel
INTC
$504B
| $2.25M | 0.74% |
43,730
-92
| -0.2% | -$4.52K |
2014 Q4
19 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.96M | 0.65% |
15,405
| – | – |
2014 Q4
19 quarters
|
|
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.64% |
35,215
+141
| +0.4% | +$7.56K |
2014 Q4
19 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.92M | 0.63% |
105,186
+3,897
| +4% | +$69.7K |
2014 Q4
19 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.84M | 0.61% |
23,610
| – | – |
2014 Q4
19 quarters
|
|
25
AT&T
T
$161B
| $1.81M | 0.6% |
63,389
-1,711
| -3% | -$45.3K |
2014 Q4
19 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
- 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.