CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $475,904 (100.0% shares, 0.0% debt)

Holdings (30)

VCIT VANGUARD SCOTTSDALE FDS 20.5%

Value ($000) $97,762 Shares 1,140,750 Est. Cost $89.38 Unrealized —

IEI ISHARES 13.8%

Value ($000) $65,878 Shares 537,732 Est. Cost $126.36 Unrealized —

VOO VANGUARD INDEX FDS 7.5%

Value ($000) $35,798 Shares 174,359 Est. Cost $189.14 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.4%

Value ($000) $35,106 Shares 671,363 Est. Cost $53.74 Unrealized —

HEDJ WISDOMTREE TR 5.3%

Value ($000) $25,303 Shares 440,827 Est. Cost $52.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $25,242 Shares 705,466 Est. Cost $38.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $23,225 Shares 380,737 Est. Cost $58.35 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $22,010 Shares 98,464 Est. Cost $209.14 Unrealized —

DBEF DBX ETF TR 4.4%

Value ($000) $20,806 Shares 741,488 Est. Cost $28.97 Unrealized —

GNR SPDR INDEX SHS FDS 3.9%

Value ($000) $18,587 Shares 452,345 Est. Cost $41.87 Unrealized —

GLD SPDR GOLD TRUST 3.0%

Value ($000) $14,401 Shares 131,381 Est. Cost $117.01 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.9%

Value ($000) $13,960 Shares 382,039 Est. Cost $36.55 Unrealized —

— EASTERLY GOVT PPTYS INC 2.7%

Value ($000) $12,776 Shares 638,164 Est. Cost $19.73 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $11,957 Shares 110,652 Est. Cost $111.61 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.8%

Value ($000) $8,370 Shares 27,741 Est. Cost $254.03 Unrealized —

EMB ISHARES TR 1.7%

Value ($000) $8,290 Shares 75,217 Est. Cost $115.64 Unrealized —

VDE VANGUARD WORLD FDS 1.4%

Value ($000) $6,683 Shares 63,841 Est. Cost $108.73 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $4,617 Shares 20,523 Est. Cost $218.35 Unrealized —

— UNITED TECHNOLOGIES CORP 0.8%

Value ($000) $3,727 Shares 34,001 Est. Cost $109.61 Unrealized —

— ALPS ETF TR 0.7%

Value ($000) $3,345 Shares 265,510 Est. Cost $14.50 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.7%

Value ($000) $3,272 Shares 56,678 Est. Cost $57.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,221 Shares 42,762 Est. Cost $68.24 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.5%

Value ($000) $2,275 Shares 26,710 Est. Cost $85.17 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $1,945 Shares 36,265 Est. Cost $53.63 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $1,850 Shares 15,526 Est. Cost $91.53 Unrealized —

EWC ISHARES 0.4%

Value ($000) $1,849 Shares 70,691 Est. Cost $22.55 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,554 Shares 13,474 Est. Cost $99.06 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $1,073 Shares 12,917 Est. Cost $83.07 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $714 Shares 64,400 Est. Cost $11.68 Unrealized —

— CITIGROUP INC A 19WTS WARRANTS 0.1%

Value ($000) $308 Shares 2,029,400 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,140,750	$97,762	20.5%	$89.38	—	INT TERM CORP	92206C870
IEI	ISHARES	537,732	$65,878	13.8%	$126.36	—	3-7 YR TR BD ETF	464288661
VOO	VANGUARD INDEX FDS	174,359	$35,798	7.5%	$189.14	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	671,363	$35,106	7.4%	$53.74	—	MORTG-BACK SEC	92206C771
HEDJ	WISDOMTREE TR	440,827	$25,303	5.3%	$52.19	—	EUROPE HEDGED EQ	97717X701
VWO	VANGUARD INTL EQUITY INDEX F	705,466	$25,242	5.3%	$38.92	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	380,737	$23,225	4.9%	$58.35	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	98,464	$22,010	4.6%	$209.14	—	TR UNIT	78462F103
DBEF	DBX ETF TR	741,488	$20,806	4.4%	$28.97	—	XTRAK MSCI EAFE	233051200
GNR	SPDR INDEX SHS FDS	452,345	$18,587	3.9%	$41.87	—	GLB NAT RESRCE	78463X541
GLD	SPDR GOLD TRUST	131,381	$14,401	3.0%	$117.01	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED INTL FD	382,039	$13,960	2.9%	$36.55	—	FTSE DEV MKT ETF	921943858
—	EASTERLY GOVT PPTYS INC	638,164	$12,776	2.7%	$19.73	—	COM	27616P103
AGG	ISHARES TR	110,652	$11,957	2.5%	$111.61	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	27,741	$8,370	1.8%	$254.03	—	UTSER1 S&PDCRP	78467Y107
EMB	ISHARES TR	75,217	$8,290	1.7%	$115.64	—	JP MOR EM MK ETF	464288281
VDE	VANGUARD WORLD FDS	63,841	$6,683	1.4%	$108.73	—	ENERGY ETF	92204A306
IVV	ISHARES TR	20,523	$4,617	1.0%	$218.35	—	CORE S&P500 ETF	464287200
—	UNITED TECHNOLOGIES CORP	34,001	$3,727	0.8%	$109.61	—	COM	913017109
—	ALPS ETF TR	265,510	$3,345	0.7%	$14.50	—	ALERIAN MLP	00162Q866
EFA	ISHARES MSCI EAFE ETF	56,678	$3,272	0.7%	$57.96	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	42,762	$3,221	0.7%	$68.24	—	SBI INT-ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED PORTFOL	26,710	$2,275	0.5%	$85.17	—	DIV APP ETF	921908844
IEFA	ISHARES TR	36,265	$1,945	0.4%	$53.63	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	15,526	$1,850	0.4%	$91.53	—	20+ YR TR BD ETF	464287432
EWC	ISHARES	70,691	$1,849	0.4%	$22.55	—	MSCI CDA ETF	464286509
VTI	VANGUARD INDEX FDS	13,474	$1,554	0.3%	$99.06	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FD INC	12,917	$1,073	0.2%	$83.07	—	INTERMED TERM	921937819
—	ISHARES GOLD TRUST	64,400	$714	0.2%	$11.68	—	ISHARES	464285105
—	CITIGROUP INC A 19WTS WARRANTS	2,029,400	$308	0.1%	$0.65	—	*W EXP 01/04/2019	172967226