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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
-15.42%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$64.1M
(-29%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
35
New
4
Increased
2
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.86M |
| 2 |
TJX Companies
TJX
|
+$5.12M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.84M |
| 4 |
Illumina
ILMN
|
+$4.47M |
| 5 |
Nike
NKE
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$8.29M |
| 2 |
Lockheed Martin
LMT
|
+$6.97M |
| 3 |
ANDV
Andeavor
ANDV
|
+$6.41M |
| 4 |
Western Digital
WDC
|
+$4.5M |
| 5 |
Microsoft
MSFT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 13% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.31M | 4.67% |
79,945
+79,285
| +12,013% | +$7.86M |
|
|
FISV
2
Fiserv Inc
FISV
$28.8B
| $6.44M | 4.12% |
87,639
-15,082
| -15% | -$1.17M |
|
3
PayPal
PYPL
$48.9B
| $6.33M | 4.04% |
75,237
-14,887
| -17% | -$1.24M |
|
4
McDonald's
MCD
$192B
| $6.2M | 3.96% |
34,917
-5,055
| -13% | -$896K |
|
|
5
Microsoft
MSFT
$3.45T
| $6.11M | 3.9% |
60,107
-19,537
| -25% | -$2.09M |
|
6
Broadcom
AVGO
$1.85T
| $6.09M | 3.89% |
239,470
-30,300
| -11% | -$715K |
|
7
UnitedHealth
UNH
$376B
| $6.09M | 3.89% |
24,430
-7,307
| -23% | -$1.93M |
|
8
Sysco
SYY
$40.8B
| $5.74M | 3.67% |
91,614
-18,205
| -17% | -$1.23M |
|
9
Boeing
BA
$171B
| $5.7M | 3.64% |
17,664
-3,379
| -16% | -$1.17M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $5.57M | 3.56% |
81,573
-9,425
| -10% | -$731K |
|
11
Texas Instruments
TXN
$252B
| $5.38M | 3.44% |
56,915
-9,721
| -15% | -$941K |
|
12
Archer Daniels Midland
ADM
$38.2B
| $5.35M | 3.42% |
130,673
-20,286
| -13% | -$946K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $5.29M | 3.38% |
37,033
-10,912
| -23% | -$1.7M |
|
14
Target
TGT
$65.6B
| $5.24M | 3.35% |
79,264
-22,379
| -22% | -$1.72M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $5.23M | 3.34% |
112,140
-22,419
| -17% | -$1.26M |
|
16
Mastercard
MA
$502B
| $5.14M | 3.29% |
27,260
-8,478
| -24% | -$1.68M |
|
17
Apple
AAPL
$4.54T
| $4.99M | 3.19% |
126,640
-27,912
| -18% | -$1.35M |
|
18
Oneok
OKE
$57.2B
| $4.96M | 3.17% |
91,855
-19,101
| -17% | -$1.19M |
|
19
Zions Bancorporation
ZION
$10.2B
| $4.91M | 3.14% |
120,419
-16,519
| -12% | -$770K |
|
|
20
TJX Companies
TJX
$174B
| $4.53M | 2.89% |
+101,234
| New | +$5.12M |
|
21
Cardinal Health
CAH
$53.9B
| $4.43M | 2.83% |
99,302
+2,851
| +3% | +$149K |
|
|
22
Nike
NKE
$61.9B
| $4.39M | 2.8% |
+59,151
| New | +$4.43M |
|
|
23
Illumina
ILMN
$31B
| $4.21M | 2.69% |
+14,443
| New | +$4.47M |
|
24
C.H. Robinson
CHRW
$17.4B
| $4.2M | 2.69% |
49,967
-19,874
| -28% | -$1.78M |
|
25
MSCI
MSCI
$41.6B
| $4.15M | 2.65% |
28,169
-10,051
| -26% | -$1.53M |
|
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Cambridge Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Cambridge Financial Group held 35 positions worth $156M, down 29% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cambridge Financial Group withdrew a net $31.7M in Q4 2018, closing 4 positions and reducing 25 holdings. Its most notable exit was Aetna Inc, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cambridge Financial Group opened a new position in TJX Companies worth $4.53M.
- Cambridge Financial Group's largest Q4 2018 buy was TJX Companies: 101,234 shares worth $4.53M.
- Cambridge Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $7.86M increase.
- Cambridge Financial Group's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.09M.
- Cambridge Financial Group fully exited Aetna Inc in Q4 2018, selling an estimated $8.29M.
- Cambridge Financial Group's ten largest holdings make up 39% of its $156M portfolio in Q4 2018.
- Cambridge Financial Group opened 4 new positions and closed 4 in Q4 2018.
- Cambridge Financial Group's portfolio value fell 29% quarter-over-quarter to $156M.
Based on Cambridge Financial Group's 13F filing for Q4 2018, filed 1 Feb 2019.