CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $597,275 (100.0% shares, 0.0% debt)

Holdings (32)

IEI ISHARES 16.6%

Value ($000) $98,995 Shares 804,508 Est. Cost $125.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 15.0%

Value ($000) $89,492 Shares 1,122,301 Est. Cost $79.74 Unrealized —

GLD SPDR GOLD TRUST 9.2%

Value ($000) $55,174 Shares 464,740 Est. Cost $118.24 Unrealized —

VOO VANGUARD INDEX FDS 7.8%

Value ($000) $46,668 Shares 215,706 Est. Cost $194.35 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $35,260 Shares 671,363 Est. Cost $53.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $31,581 Shares 795,079 Est. Cost $39.01 Unrealized —

GNR SPDR INDEX SHS FDS 4.8%

Value ($000) $28,839 Shares 678,252 Est. Cost $42.09 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.7%

Value ($000) $28,064 Shares 714,085 Est. Cost $37.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $19,531 Shares 299,467 Est. Cost $58.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $17,961 Shares 207,930 Est. Cost $89.38 Unrealized —

DBEF DBX ETF TR 3.0%

Value ($000) $17,840 Shares 602,907 Est. Cost $28.97 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $16,566 Shares 70,271 Est. Cost $209.14 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.6%

Value ($000) $15,395 Shares 247,151 Est. Cost $61.30 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $13,590 Shares 57,278 Est. Cost $230.49 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value ($000) $11,377 Shares 36,416 Est. Cost $267.94 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $11,224 Shares 103,455 Est. Cost $111.61 Unrealized —

— EASTERLY GOVT PPTYS INC 1.8%

Value ($000) $10,765 Shares 543,954 Est. Cost $19.73 Unrealized —

EMB ISHARES TR 1.4%

Value ($000) $8,552 Shares 75,217 Est. Cost $115.64 Unrealized —

VDE VANGUARD WORLD FDS 1.3%

Value ($000) $7,678 Shares 79,394 Est. Cost $106.38 Unrealized —

HEFA ISHARES TR 1.1%

Value ($000) $6,488 Shares 235,763 Est. Cost $27.52 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $4,991 Shares 41,027 Est. Cost $121.65 Unrealized —

— ALPS ETF TR 0.8%

Value ($000) $4,852 Shares 381,767 Est. Cost $13.95 Unrealized —

— UNITED TECHNOLOGIES CORP 0.6%

Value ($000) $3,815 Shares 34,001 Est. Cost $109.61 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $2,152 Shares 37,135 Est. Cost $53.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $2,053 Shares 24,858 Est. Cost $82.59 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $1,874 Shares 15,526 Est. Cost $91.53 Unrealized —

EEMA ISHARES 0.3%

Value ($000) $1,746 Shares 29,095 Est. Cost $60.01 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,635 Shares 13,474 Est. Cost $99.06 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value ($000) $1,163 Shares 12,930 Est. Cost $85.17 Unrealized —

EWC ISHARES 0.2%

Value ($000) $982 Shares 36,519 Est. Cost $22.55 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $773 Shares 64,400 Est. Cost $11.68 Unrealized —

— CITIGROUP INC A 19WTS WARRANTS 0.0%

Value ($000) $199 Shares 1,354,400 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES	804,508	$98,995	16.6%	$125.26	—	3-7 YR TR BD ETF	464288661
VCSH	VANGUARD SCOTTSDALE FDS	1,122,301	$89,492	15.0%	$79.74	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TRUST	464,740	$55,174	9.2%	$118.24	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	215,706	$46,668	7.8%	$194.35	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	671,363	$35,260	5.9%	$53.74	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	795,079	$31,581	5.3%	$39.01	—	FTSE EMR MKT ETF	922042858
GNR	SPDR INDEX SHS FDS	678,252	$28,839	4.8%	$42.09	—	GLB NAT RESRCE	78463X541
VEA	VANGUARD TAX-MANAGED INTL FD	714,085	$28,064	4.7%	$37.83	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	299,467	$19,531	3.3%	$58.35	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	207,930	$17,961	3.0%	$89.38	—	INT TERM CORP	92206C870
DBEF	DBX ETF TR	602,907	$17,840	3.0%	$28.97	—	XTRAK MSCI EAFE	233051200
SPY	SPDR S&P 500 ETF TR	70,271	$16,566	2.8%	$209.14	—	TR UNIT	78462F103
EFA	ISHARES MSCI EAFE ETF	247,151	$15,395	2.6%	$61.30	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	57,278	$13,590	2.3%	$230.49	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	36,416	$11,377	1.9%	$267.94	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	103,455	$11,224	1.9%	$111.61	—	CORE US AGGBD ET	464287226
—	EASTERLY GOVT PPTYS INC	543,954	$10,765	1.8%	$19.73	—	COM	27616P103
EMB	ISHARES TR	75,217	$8,552	1.4%	$115.64	—	JP MOR EM MK ETF	464288281
VDE	VANGUARD WORLD FDS	79,394	$7,678	1.3%	$106.38	—	ENERGY ETF	92204A306
HEFA	ISHARES TR	235,763	$6,488	1.1%	$27.52	—	HDG MSCI EAFE	46434V803
VUG	VANGUARD INDEX FDS	41,027	$4,991	0.8%	$121.65	—	GROWTH ETF	922908736
—	ALPS ETF TR	381,767	$4,852	0.8%	$13.95	—	ALERIAN MLP	00162Q866
—	UNITED TECHNOLOGIES CORP	34,001	$3,815	0.6%	$109.61	—	COM	913017109
IEFA	ISHARES TR	37,135	$2,152	0.4%	$53.73	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	24,858	$2,053	0.3%	$82.59	—	REIT ETF	922908553
TLT	ISHARES TR	15,526	$1,874	0.3%	$91.53	—	20+ YR TR BD ETF	464287432
EEMA	ISHARES	29,095	$1,746	0.3%	$60.01	—	MSCI EM ASIA ETF	464286426
VTI	VANGUARD INDEX FDS	13,474	$1,635	0.3%	$99.06	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED PORTFOL	12,930	$1,163	0.2%	$85.17	—	DIV APP ETF	921908844
EWC	ISHARES	36,519	$982	0.2%	$22.55	—	MSCI CDA ETF	464286509
—	ISHARES GOLD TRUST	64,400	$773	0.1%	$11.68	—	ISHARES	464285105
—	CITIGROUP INC A 19WTS WARRANTS	1,354,400	$199	0.0%	$0.65	—	*W EXP 01/04/2019	172967226