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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-14.6%
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
$274M
AUM Growth
-$53.3M
(-16%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$829K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$531K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$483K |
| 5 |
Boeing
BA
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$854K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$616K |
| 3 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$584K |
| 4 |
Vanguard Total Bond Market
BND
|
+$502K |
| 5 |
SLB Ltd
SLB
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $46.3M | 16.86% |
195,402
+500
| +0.3% | +$140K |
|
|
2
Vanguard Total Bond Market
BND
$162B
| $41.6M | 15.15% |
487,067
-5,910
| -1% | -$502K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $17.9M | 6.54% |
538,058
+20,650
| +4% | +$829K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$83B
| $11.6M | 4.23% |
206,490
-10,790
| -5% | -$616K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $9.49M | 3.46% |
108,920
-9,390
| -8% | -$854K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.07M | 3.31% |
315,300
+13,000
| +4% | +$483K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $8.87M | 3.23% |
68,790
+1,722
| +3% | +$266K |
|
8
Microsoft
MSFT
$3.65T
| $6.27M | 2.28% |
39,735
-167
| -0.4% | -$27.5K |
|
9
Amgen
AMGN
$239B
| $5.08M | 1.85% |
25,076
-135
| -0.5% | -$29.5K |
|
10
Apple
AAPL
$4.52T
| $5.05M | 1.84% |
79,472
-4,480
| -5% | -$329K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.88M | 1.78% |
145,526
+3,630
| +3% | +$148K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 1.49% |
22,440
+203
| +0.9% | +$43.1K |
|
13
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.72M | 1.36% |
53,275
+4,177
| +9% | +$367K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $3.54M | 1.29% |
30,660
+1,400
| +5% | +$210K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.44M | 1.25% |
33,223
+614
| +2% | +$73.3K |
|
16
Union Pacific
UNP
$184B
| $2.93M | 1.07% |
20,757
-135
| -0.6% | -$22.3K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.92M | 1.06% |
293,336
+20,568
| +8% | +$235K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $2.38M | 0.87% |
46,688
-173
| -0.4% | -$8.98K |
|
19
Johnson & Johnson
JNJ
$658B
| $2.37M | 0.86% |
18,075
-259
| -1% | -$36.7K |
|
20
Accenture
ACN
$114B
| $2.35M | 0.86% |
14,373
+171
| +1% | +$32.9K |
|
21
Danaher
DHR
$152B
| $2.22M | 0.81% |
18,091
-1,607
| -8% | -$217K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.03M | 0.74% |
32,212
-399
| -1% | -$28.4K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $1.87M | 0.68% |
15,148
+276
| +2% | +$35.2K |
|
24
Intel
INTC
$462B
| $1.84M | 0.67% |
34,045
-6,468
| -16% | -$383K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.64% |
38,168
+6,157
| +19% | +$312K |
|
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Cambridge Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Cambridge Advisors held 152 positions worth $274M, down 16% from $328M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cambridge Advisors's Q1 2020 filing shows 5 new, 64 increased, 44 reduced and 15 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 50,686 shares worth $1.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $854K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.
- Cambridge Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 50,686 shares worth $1.4M.
- Cambridge Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $829K increase.
- Cambridge Advisors's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $854K.
- Cambridge Advisors fully exited FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2020, selling an estimated $584K.
- Cambridge Advisors's ten largest holdings make up 59% of its $274M portfolio in Q1 2020.
- Cambridge Advisors opened 5 new positions and closed 15 in Q1 2020.
- Cambridge Advisors's portfolio value fell 16% quarter-over-quarter to $274M.
Based on Cambridge Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.