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Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.98M
Cap. Flow
+$1.01M
Cap. Flow %
0.59%
Top 10 Hldgs %
37.88%
Holding
38
New
7
Increased
18
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.16M
2
ZION icon
Zions Bancorporation
ZION
+$6.12M
3
TXN icon
Texas Instruments
TXN
+$5.5M
4
HAL icon
Halliburton
HAL
+$5.4M
5
APA icon
APA Corp
APA
+$5.22M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$5.15M
2
LOW icon
Lowe's Companies
LOW
+$4.97M
3
AAP icon
Advance Auto Parts
AAP
+$4.63M
4
NKE icon
Nike
NKE
+$4.37M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Consumer Discretionary 15.7%
3 Consumer Staples 13.16%
4 Industrials 12.7%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$8.75M 5.1%
3,279,640
-1,207,600
-27% -$2.52M
ZION icon
2
Zions Bancorporation
ZION
$10.2B
$7.15M 4.16%
+166,138
New +$6.12M
OKE icon
3
Oneok
OKE
$57.2B
$6.46M 3.76%
112,479
+207
+0.2% +$10.9K
R icon
4
Ryder
R
$9.83B
$6.29M 3.66%
84,490
-134
-0.2% -$9.87K
AVGO icon
5
Broadcom
AVGO
$1.85T
$6.29M 3.66%
+355,700
New +$6.16M
SYY icon
6
Sysco
SYY
$40.8B
$6.16M 3.59%
111,322
+754
+0.7% +$39.2K
ROST icon
7
Ross Stores
ROST
$80.5B
$6.12M 3.56%
93,303
-252
-0.3% -$16.5K
FISV
8
Fiserv Inc
FISV
$28.8B
$6.04M 3.51%
113,578
+1,674
+1% +$86K
AIZ icon
9
Assurant
AIZ
$13.8B
$5.92M 3.45%
63,728
+1,315
+2% +$115K
ADM icon
10
Archer Daniels Midland
ADM
$38.2B
$5.88M 3.43%
128,855
+541
+0.4% +$23.9K
HAL icon
11
Halliburton
HAL
$26.9B
$5.86M 3.41%
+108,399
New +$5.4M
AET
12
DELISTED
Aetna Inc
AET
$5.81M 3.38%
46,824
+1,298
+3% +$155K
MAS icon
13
Masco
MAS
$14.1B
$5.63M 3.28%
178,001
+3,365
+2% +$108K
TXN icon
14
Texas Instruments
TXN
$252B
$5.63M 3.28%
+77,129
New +$5.5M
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.63M 3.28%
90,567
+883
+1% +$53.1K
LMT icon
16
Lockheed Martin
LMT
$134B
$5.49M 3.19%
21,947
+142
+0.7% +$35.5K
QCOM icon
17
Qualcomm
QCOM
$155B
$5.47M 3.18%
83,858
+2,659
+3% +$179K
TGT icon
18
Target
TGT
$65.6B
$5.34M 3.11%
73,956
+6,105
+9% +$442K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$5.32M 3.1%
64,316
+2,335
+4% +$193K
APA icon
20
APA Corp
APA
$13.2B
$5.26M 3.06%
+82,838
New +$5.22M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$5.23M 3.05%
45,467
-1,448
-3% -$178K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$5.22M 3.04%
117,697
+3,121
+3% +$134K
JWN
23
DELISTED
Nordstrom
JWN
$5.19M 3.02%
108,359
-28,972
-21% -$1.57M
SBUX icon
24
Starbucks
SBUX
$120B
$5.18M 3.02%
93,283
+4,471
+5% +$248K
MCD icon
25
McDonald's
MCD
$192B
$5M 2.91%
41,037
+1,342
+3% +$157K
1
2

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Cambridge Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Cambridge Financial Group held 38 positions worth $172M, up 5.5% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambridge Financial Group's Q4 2016 filing shows 7 new, 18 increased, 7 reduced and 6 closed positions. Its largest new stake was Broadcom: 355,700 shares worth $6.29M. The largest sale was Monster Beverage, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cambridge Financial Group's largest Q4 2016 buy was Broadcom: 355,700 shares worth $6.29M.
  • Cambridge Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $882K increase.
  • Cambridge Financial Group's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $2.52M.
  • Cambridge Financial Group fully exited Monster Beverage in Q4 2016, selling an estimated $5.15M.
  • Cambridge Financial Group's ten largest holdings make up 38% of its $172M portfolio in Q4 2016.
  • Cambridge Financial Group opened 7 new positions and closed 6 in Q4 2016.
  • Cambridge Financial Group's portfolio value rose 5.5% quarter-over-quarter to $172M.

Based on Cambridge Financial Group's 13F filing for Q4 2016, filed 1 Feb 2017.