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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
+6.54%
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
$328M
AUM Growth
+$24.6M
Cap. Flow
+$7.13M
Cap. Flow %
2.18%
Top 10 Hldgs %
57.07%
Holding
149
New
18
Increased
38
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.56M
2
AAPL icon
Apple
AAPL
+$5.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
3
UNH icon
UnitedHealth
UNH
+$278K
4
WBA
Walgreens Boots Alliance
WBA
+$185K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 7.6%
3 Financials 3.2%
4 Industrials 3.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$57.7M 17.59%
194,902
-4,930
-2% -$1.39M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$41.3M 12.61%
492,977
+20,190
+4% +$1.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.8M 6.95%
517,408
+4,985
+1% +$213K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.4M 3.8%
302,300
+2,250
+0.7% +$89.2K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$12.3M 3.75%
217,280
+13,740
+7% +$798K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$11M 3.35%
67,068
-2,170
-3% -$340K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$10.8M 3.3%
118,310
+1,610
+1% +$147K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.31M 1.93%
141,896
+3,305
+2% +$140K
MSFT icon
9
Microsoft
MSFT
$3.65T
$6.29M 1.92%
39,902
-774
-2% -$114K
AAPL icon
10
Apple
AAPL
$4.52T
$6.16M 1.88%
+83,952
New +$5.4M
AMGN icon
11
Amgen
AMGN
$239B
$6.08M 1.85%
+25,211
New +$5.56M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.04M 1.54%
+22,237
New +$4.83M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.85M 1.48%
29,260
+715
+3% +$114K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$4.56M 1.39%
49,098
-300
-0.6% -$27.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.07M 1.24%
32,609
-890
-3% -$108K
UNP icon
16
Union Pacific
UNP
$184B
$3.78M 1.15%
20,892
+1,255
+6% +$215K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.17M 0.97%
272,768
+3,920
+1% +$43.2K
ACN icon
18
Accenture
ACN
$114B
$2.99M 0.91%
14,202
-580
-4% -$113K
DHR icon
19
Danaher
DHR
$152B
$2.68M 0.82%
19,698
-580
-3% -$73.3K
JNJ icon
20
Johnson & Johnson
JNJ
$658B
$2.67M 0.82%
18,334
-159
-0.9% -$21.6K
LOW icon
21
Lowe's Companies
LOW
$120B
$2.46M 0.75%
20,556
-469
-2% -$53.6K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.43M 0.74%
46,861
+40,167
+600% +$2.08M
INTC icon
23
Intel
INTC
$462B
$2.42M 0.74%
40,513
-3,217
-7% -$180K
CERN
24
DELISTED
Cerner Corp
CERN
$2.39M 0.73%
32,611
-2,129
-6% -$147K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$1.92M 0.59%
99,528
-5,658
-5% -$106K
1
2 3 4 5

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Cambridge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cambridge Advisors held 149 positions worth $328M, up 8.1% from $303M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q4 2019 filing shows 18 new, 38 increased, 65 reduced and 2 closed positions. Its largest new stake was Amgen: 25,211 shares worth $6.08M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q4 2019 buy was Amgen: 25,211 shares worth $6.08M.
  • Cambridge Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $2.08M increase.
  • Cambridge Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.39M.
  • Cambridge Advisors fully exited GE Aerospace in Q4 2019, selling an estimated $93K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $328M portfolio in Q4 2019.
  • Cambridge Advisors opened 18 new positions and closed 2 in Q4 2019.
  • Cambridge Advisors's portfolio value rose 8.1% quarter-over-quarter to $328M.

Based on Cambridge Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.