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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
-12.32%
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
$366M
AUM Growth
-$53.7M
(-13%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
94
Closed
14
Avg Time Held
4.7
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$1.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.26M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.42M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$1.04M |
| 3 |
CERN
Cerner Corp
CERN
|
+$953K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$902K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.56% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 2.64% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $60.1M | 16.44% |
173,391
+5,090
| +3% | +$1.92M |
2014 Q4
30 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $45.5M | 12.44% |
604,809
-31,812
| -5% | -$2.42M |
2014 Q4
30 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $24.4M | 6.66% |
597,537
+18,846
| +3% | +$838K |
2014 Q4
30 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.6M | 3.71% |
299,630
+7,625
| +3% | +$376K |
2014 Q4
30 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.7B
| $12.8M | 3.51% |
259,040
-14,909
| -5% | -$752K |
2014 Q4
30 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $11.1M | 3.04% |
58,919
+4,819
| +9% | +$990K |
2014 Q4
30 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $10.5M | 2.88% |
131,596
-661
| -0.5% | -$54K |
2016 Q1
25 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $8.68M | 2.37% |
33,799
+254
| +0.8% | +$68.9K |
2014 Q4
30 quarters
|
|
9
Apple
AAPL
$4.99T
| $7.93M | 2.17% |
58,011
-3,785
| -6% | -$573K |
2019 Q4
10 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.94M | 1.9% |
166,535
-5,043
| -3% | -$218K |
2014 Q4
30 quarters
|
|
11
Amgen
AMGN
$235B
| $6.21M | 1.7% |
25,533
-54
| -0.2% | -$13.2K |
2019 Q4
10 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.89M | 1.61% |
64,698
+7,698
| +14% | +$767K |
2014 Q4
30 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.38M | 1.47% |
19,722
-475
| -2% | -$149K |
2019 Q4
10 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.38M | 1.47% |
30,575
+1,400
| +5% | +$270K |
2014 Q4
30 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.31M | 1.45% |
37,026
-1,856
| -5% | -$282K |
2014 Q4
30 quarters
|
|
16
Union Pacific
UNP
$172B
| $3.85M | 1.05% |
18,075
+25
| +0.1% | +$5.69K |
2014 Q4
30 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $3.57M | 0.98% |
246,508
-3,980
| -2% | -$63.6K |
2014 Q4
30 quarters
|
|
18
Accenture
ACN
$138B
| $3.26M | 0.89% |
11,750
-1,700
| -13% | -$511K |
2014 Q4
30 quarters
|
|
19
Danaher
DHR
$163B
| $3.22M | 0.88% |
14,314
-384
| -3% | -$88.4K |
2014 Q4
30 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$114B
| $3.12M | 0.85% |
130,797
+10,722
| +9% | +$273K |
2014 Q4
30 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $2.83M | 0.77% |
15,966
-114
| -0.7% | -$20.3K |
2014 Q4
30 quarters
|
|
22
Lowe's Companies
LOW
$110B
| $2.81M | 0.77% |
16,080
-1,679
| -9% | -$324K |
2014 Q4
30 quarters
|
|
23
First Trust Capital Strength ETF
FTCS
$7.74B
| $2.51M | 0.69% |
35,947
-2,088
| -5% | -$154K |
2020 Q2
8 quarters
|
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.43M | 0.66% |
43,786
+21,780
| +99% | +$1.26M |
2020 Q3
7 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.22M | 0.61% |
151,008
-8,997
| -6% | -$144K |
2014 Q4
30 quarters
|
|
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Cambridge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cambridge Advisors held 191 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q2 2022 filing shows 12 new, 48 increased, 94 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M. The largest sale was Vanguard Total Bond Market, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M.
- Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.92M increase.
- Cambridge Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.42M.
- Cambridge Advisors fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $1.04M.
- Cambridge Advisors's ten largest holdings make up 55% of its $366M portfolio in Q2 2022.
- Cambridge Advisors opened 12 new positions and closed 14 in Q2 2022.
- Cambridge Advisors's portfolio value fell 13% quarter-over-quarter to $366M.
Based on Cambridge Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.