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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
+6.28%
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
$340M
AUM Growth
+$20.2M
(+6.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
40
Reduced
52
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$2.88M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.09M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$987K |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$962K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$696K |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$616K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.27% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $58.1M | 17.12% |
188,959
-5,918
| -3% | -$1.8M |
2014 Q4
23 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $43.1M | 12.7% |
488,647
+6,255
| +1% | +$555K |
2014 Q4
23 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $22.6M | 6.67% |
553,333
| – | – |
2014 Q4
23 quarters
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.7B
| $12.2M | 3.61% |
210,490
+2,600
| +1% | +$151K |
2014 Q4
23 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.1M | 3.57% |
327,300
-875
| -0.3% | -$32.7K |
2014 Q4
23 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $11.9M | 3.5% |
69,754
+1
| +0% | +$168 |
2014 Q4
23 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $10.5M | 3.09% |
109,420
| – | – |
2016 Q1
18 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $8.29M | 2.44% |
39,415
-159
| -0.4% | -$33.4K |
2014 Q4
23 quarters
|
|
9
Apple
AAPL
$4.99T
| $8.16M | 2.4% |
70,483
-293
| -0.4% | -$32K |
2019 Q4
3 quarters
|
|
10
Amgen
AMGN
$235B
| $6.42M | 1.89% |
25,248
+71
| +0.3% | +$17.6K |
2019 Q4
3 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.29M | 1.85% |
145,426
-3,925
| -3% | -$171K |
2014 Q4
23 quarters
|
|
|
12
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.12M | 1.51% |
64,825
+7,137
| +12% | +$573K |
2014 Q4
23 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.9M | 1.44% |
31,835
| – | – |
2014 Q4
23 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.65M | 1.37% |
21,847
-611
| -3% | -$125K |
2019 Q4
3 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.36M | 1.28% |
33,869
+415
| +1% | +$52.2K |
2014 Q4
23 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $4.08M | 1.2% |
283,776
-3,216
| -1% | -$44.8K |
2014 Q4
23 quarters
|
|
17
Union Pacific
UNP
$172B
| $3.85M | 1.14% |
19,582
-440
| -2% | -$81.8K |
2014 Q4
23 quarters
|
|
18
Danaher
DHR
$163B
| $3.4M | 1% |
17,826
-17
| -0.1% | -$3.02K |
2014 Q4
23 quarters
|
|
19
Lowe's Companies
LOW
$110B
| $3.27M | 0.96% |
19,694
-124
| -0.6% | -$19.1K |
2014 Q4
23 quarters
|
|
20
Accenture
ACN
$138B
| $3.23M | 0.95% |
14,300
-67
| -0.5% | -$15.3K |
2014 Q4
23 quarters
|
|
|
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $3.11M | 0.92% |
56,461
+37,867
| +204% | +$2.09M |
2019 Q4
3 quarters
|
|
|
22
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $2.9M | 0.85% |
+77,565
| New | +$2.88M |
2020 Q3
0 quarters
|
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $2.75M | 0.81% |
53,290
-2,567
| -5% | -$133K |
2019 Q3
4 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $2.45M | 0.72% |
16,429
-6
| -0% | -$888 |
2014 Q4
23 quarters
|
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $2.29M | 0.68% |
31,714
-299
| -0.9% | -$21.3K |
2014 Q4
23 quarters
|
|
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Cambridge Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Cambridge Advisors held 153 positions worth $340M, up 6.3% from $319M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cambridge Advisors's Q3 2020 filing shows 11 new, 40 increased, 52 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 77,565 shares worth $2.9M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q3 2020 buy was Innovator Growth-100 Power Buffer ETF January: 77,565 shares worth $2.9M.
- Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $2.09M increase.
- Cambridge Advisors's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.33M.
- Cambridge Advisors fully exited Innovator US Equity Power Buffer ETF September in Q3 2020, selling an estimated $616K.
- Cambridge Advisors's ten largest holdings make up 57% of its $340M portfolio in Q3 2020.
- Cambridge Advisors opened 11 new positions and closed 4 in Q3 2020.
- Cambridge Advisors's portfolio value rose 6.3% quarter-over-quarter to $340M.
Based on Cambridge Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.