CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $597M (100.0% shares, 0.0% debt)

Holdings (32)

IEI ISHARES 16.6%

Value $99M Shares 804,508 Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 15.0%

Value $89.49M Shares 1,122,301 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 9.2%

Value $55.17M Shares 464,740 Share Price $118.72 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 7.8%

Value $46.67M Shares 215,706 Share Price $216.35 Est. Cost/Share — Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 5.9%

Value $35.26M Shares 671,363 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $31.58M Shares 795,079 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 4.8%

Value $28.84M Shares 678,252 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 4.7%

Value $28.06M Shares 714,085 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 3.3%

Value $19.53M Shares 299,467 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value $17.96M Shares 207,930 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —

DBEF DBX ETF TR 3.0%

Value $17.84M Shares 602,907 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.8%

Value $16.57M Shares 70,271 Share Price $235.74 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 2.6%

Value $15.39M Shares 247,151 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 2.3%

Value $13.59M Shares 57,278 Share Price $237.26 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value $11.38M Shares 36,416 Share Price $312.42 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 1.9%

Value $11.22M Shares 103,455 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —

— EASTERLY GOVT PPTYS INC 1.8%

Value $10.77M Shares 543,954 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —

EMB ISHARES TR 1.4%

Value $8.552M Shares 75,217 Share Price $113.70 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FDS 1.3%

Value $7.678M Shares 79,394 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —

HEFA ISHARES TR 1.1%

Value $6.488M Shares 235,763 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.8%

Value $4.991M Shares 41,027 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 0.8%

Value $4.852M Shares 381,767 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.6%

Value $3.815M Shares 34,001 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.4%

Value $2.152M Shares 37,135 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.3%

Value $2.053M Shares 24,858 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.3%

Value $1.874M Shares 15,526 Share Price $120.70 Est. Cost/Share — Unrealized @ Report Date —

EEMA ISHARES 0.3%

Value $1.746M Shares 29,095 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $1.635M Shares 13,474 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $1.163M Shares 12,930 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES 0.2%

Value $982K Shares 36,519 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.1%

Value $773K Shares 64,400 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC A 19WTS WARRANTS 0.0%

Value $199K Shares 1,354,400 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES	804,508	$99M	16.6%	$123.05	—	—	3-7 YR TR BD ETF	464288661
VCSH	VANGUARD SCOTTSDALE FDS	1,122,301	$89.49M	15.0%	$79.74	—	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TRUST	464,740	$55.17M	9.2%	$118.72	—	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	215,706	$46.67M	7.8%	$216.35	—	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	671,363	$35.26M	5.9%	$52.52	—	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	795,079	$31.58M	5.3%	$39.72	—	—	FTSE EMR MKT ETF	922042858
GNR	SPDR INDEX SHS FDS	678,252	$28.84M	4.8%	$42.52	—	—	GLB NAT RESRCE	78463X541
VEA	VANGUARD TAX-MANAGED INTL FD	714,085	$28.06M	4.7%	$39.30	—	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	299,467	$19.53M	3.3%	$65.22	—	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	207,930	$17.96M	3.0%	$86.38	—	—	INT TERM CORP	92206C870
DBEF	DBX ETF TR	602,907	$17.84M	3.0%	$29.59	—	—	XTRAK MSCI EAFE	233051200
SPY	SPDR S&P 500 ETF TR	70,271	$16.57M	2.8%	$235.74	—	—	TR UNIT	78462F103
EFA	ISHARES MSCI EAFE ETF	247,151	$15.39M	2.6%	$62.29	—	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	57,278	$13.59M	2.3%	$237.26	—	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	36,416	$11.38M	1.9%	$312.42	—	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	103,455	$11.22M	1.9%	$108.49	—	—	CORE US AGGBD ET	464287226
—	EASTERLY GOVT PPTYS INC	543,954	$10.77M	1.8%	$19.79	—	—	COM	27616P103
EMB	ISHARES TR	75,217	$8.552M	1.4%	$113.70	—	—	JP MOR EM MK ETF	464288281
VDE	VANGUARD WORLD FDS	79,394	$7.678M	1.3%	$96.71	—	—	ENERGY ETF	92204A306
HEFA	ISHARES TR	235,763	$6.488M	1.1%	$27.52	—	—	HDG MSCI EAFE	46434V803
VUG	VANGUARD INDEX FDS	41,027	$4.991M	0.8%	$121.65	—	—	GROWTH ETF	922908736
—	ALPS ETF TR	381,767	$4.852M	0.8%	$12.71	—	—	ALERIAN MLP	00162Q866
—	UNITED TECHNOLOGIES CORP	34,001	$3.815M	0.6%	$112.20	—	—	COM	913017109
IEFA	ISHARES TR	37,135	$2.152M	0.4%	$57.95	—	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	24,858	$2.053M	0.3%	$82.59	—	—	REIT ETF	922908553
TLT	ISHARES TR	15,526	$1.874M	0.3%	$120.70	—	—	20+ YR TR BD ETF	464287432
EEMA	ISHARES	29,095	$1.746M	0.3%	$60.01	—	—	MSCI EM ASIA ETF	464286426
VTI	VANGUARD INDEX FDS	13,474	$1.635M	0.3%	$121.34	—	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED PORTFOL	12,930	$1.163M	0.2%	$89.95	—	—	DIV APP ETF	921908844
EWC	ISHARES	36,519	$982K	0.2%	$26.89	—	—	MSCI CDA ETF	464286509
—	ISHARES GOLD TRUST	64,400	$773K	0.1%	$12.00	—	—	ISHARES	464285105
—	CITIGROUP INC A 19WTS WARRANTS	1,354,400	$199K	0.0%	$0.15	—	—	*W EXP 01/04/2019	172967226