CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

CIK: 0000733986 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $633,067 (100.0% shares, 0.0% debt)

Holdings (33)

IEI ISHARES 15.4%

Value ($000) $97,354 Shares 787,842 Est. Cost $125.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.2%

Value ($000) $89,829 Shares 1,122,301 Est. Cost $79.74 Unrealized —

VOO VANGUARD INDEX FDS 8.8%

Value ($000) $55,559 Shares 250,198 Est. Cost $198.17 Unrealized —

GLD SPDR GOLD TRUST 8.4%

Value ($000) $53,351 Shares 452,053 Est. Cost $118.24 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $35,354 Shares 671,363 Est. Cost $53.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $34,252 Shares 838,891 Est. Cost $39.10 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.0%

Value ($000) $31,620 Shares 765,254 Est. Cost $38.06 Unrealized —

GNR SPDR INDEX SHS FDS 4.3%

Value ($000) $27,129 Shares 653,238 Est. Cost $42.09 Unrealized —

XLE SELECT SECTOR SPDR TR 3.8%

Value ($000) $24,013 Shares 369,881 Est. Cost $64.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $22,956 Shares 339,935 Est. Cost $59.44 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value ($000) $18,306 Shares 144,095 Est. Cost $125.51 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $18,200 Shares 207,930 Est. Cost $89.38 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $15,612 Shares 142,561 Est. Cost $111.03 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.5%

Value ($000) $15,566 Shares 49,008 Est. Cost $280.70 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $15,447 Shares 63,882 Est. Cost $209.14 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $14,211 Shares 58,381 Est. Cost $230.73 Unrealized —

EMB ISHARES TR 1.4%

Value ($000) $8,602 Shares 75,217 Est. Cost $115.64 Unrealized —

— EASTERLY GOVT PPTYS INC 1.3%

Value ($000) $8,538 Shares 407,527 Est. Cost $19.73 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.3%

Value ($000) $8,528 Shares 130,797 Est. Cost $61.30 Unrealized —

HEFA ISHARES TR 1.1%

Value ($000) $6,700 Shares 235,763 Est. Cost $27.52 Unrealized —

AAXJ ISHARES TR 0.8%

Value ($000) $5,243 Shares 77,729 Est. Cost $67.45 Unrealized —

VDE VANGUARD WORLD FDS 0.8%

Value ($000) $5,164 Shares 58,350 Est. Cost $106.38 Unrealized —

EZA ISHARES 0.8%

Value ($000) $5,109 Shares 90,074 Est. Cost $56.72 Unrealized —

— ALPS ETF TR 0.7%

Value ($000) $4,566 Shares 381,767 Est. Cost $13.95 Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $2,130 Shares 17,445 Est. Cost $109.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $2,069 Shares 24,858 Est. Cost $82.59 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $2,010 Shares 33,011 Est. Cost $53.73 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $1,943 Shares 15,526 Est. Cost $91.53 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,677 Shares 13,474 Est. Cost $99.06 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $769 Shares 64,400 Est. Cost $11.68 Unrealized —

EWC ISHARES 0.1%

Value ($000) $658 Shares 24,599 Est. Cost $22.55 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $399 Shares 5,000 Est. Cost $79.80 Unrealized —

— CITIGROUP INC A 19WTS WARRANTS 0.0%

Value ($000) $203 Shares 1,354,400 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES	787,842	$97,354	15.4%	$125.26	—	3-7 YR TR BD ETF	464288661
VCSH	VANGUARD SCOTTSDALE FDS	1,122,301	$89,829	14.2%	$79.74	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	250,198	$55,559	8.8%	$198.17	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	452,053	$53,351	8.4%	$118.24	—	GOLD SHS	78463V107
VMBS	VANGUARD SCOTTSDALE FDS	671,363	$35,354	5.6%	$53.74	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	838,891	$34,252	5.4%	$39.10	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	765,254	$31,620	5.0%	$38.06	—	FTSE DEV MKT ETF	921943858
GNR	SPDR INDEX SHS FDS	653,238	$27,129	4.3%	$42.09	—	GLB NAT RESRCE	78463X541
XLE	SELECT SECTOR SPDR TR	369,881	$24,013	3.8%	$64.92	—	SBI INT-ENERGY	81369Y506
VT	VANGUARD INTL EQUITY INDEX F	339,935	$22,956	3.6%	$59.44	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	144,095	$18,306	2.9%	$125.51	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	207,930	$18,200	2.9%	$89.38	—	INT TERM CORP	92206C870
AGG	ISHARES TR	142,561	$15,612	2.5%	$111.03	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	49,008	$15,566	2.5%	$280.70	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	63,882	$15,447	2.4%	$209.14	—	TR UNIT	78462F103
IVV	ISHARES TR	58,381	$14,211	2.2%	$230.73	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	75,217	$8,602	1.4%	$115.64	—	JP MOR EM MK ETF	464288281
—	EASTERLY GOVT PPTYS INC	407,527	$8,538	1.3%	$19.73	—	COM	27616P103
EFA	ISHARES MSCI EAFE ETF	130,797	$8,528	1.3%	$61.30	—	MSCI EAFE ETF	464287465
HEFA	ISHARES TR	235,763	$6,700	1.1%	$27.52	—	HDG MSCI EAFE	46434V803
AAXJ	ISHARES TR	77,729	$5,243	0.8%	$67.45	—	MSCI AC ASIA ETF	464288182
VDE	VANGUARD WORLD FDS	58,350	$5,164	0.8%	$106.38	—	ENERGY ETF	92204A306
EZA	ISHARES	90,074	$5,109	0.8%	$56.72	—	MSCI STH AFR ETF	464286780
—	ALPS ETF TR	381,767	$4,566	0.7%	$13.95	—	ALERIAN MLP	00162Q866
—	UNITED TECHNOLOGIES CORP	17,445	$2,130	0.3%	$109.61	—	COM	913017109
VNQ	VANGUARD INDEX FDS	24,858	$2,069	0.3%	$82.59	—	REIT ETF	922908553
IEFA	ISHARES TR	33,011	$2,010	0.3%	$53.73	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	15,526	$1,943	0.3%	$91.53	—	20+ YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	13,474	$1,677	0.3%	$99.06	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	64,400	$769	0.1%	$11.68	—	ISHARES	464285105
EWC	ISHARES	24,599	$658	0.1%	$22.55	—	MSCI CDA ETF	464286509
BSV	VANGUARD BD INDEX FD INC	5,000	$399	0.1%	$79.80	—	SHORT TRM BOND	921937827
—	CITIGROUP INC A 19WTS WARRANTS	1,354,400	$203	0.0%	$0.65	—	*W EXP 01/04/2019	172967226