CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Concentrated Active

Location: Boston, MA

CIK: 0000733986 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

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

Holdings (33)

IEI ISHARES 15.4%

Value $97.35M Shares 787,842 Share Price $123.57 Est. Cost/Share — Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 14.2%

Value $89.83M Shares 1,122,301 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 8.8%

Value $55.56M Shares 250,198 Share Price $222.06 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 8.4%

Value $53.35M Shares 452,053 Share Price $118.02 Est. Cost/Share — Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 5.6%

Value $35.35M Shares 671,363 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $34.25M Shares 838,891 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 5.0%

Value $31.62M Shares 765,254 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 4.3%

Value $27.13M Shares 653,238 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 3.8%

Value $24.01M Shares 369,881 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 3.6%

Value $22.96M Shares 339,935 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 2.9%

Value $18.31M Shares 144,095 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value $18.2M Shares 207,930 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 2.5%

Value $15.61M Shares 142,561 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 2.5%

Value $15.57M Shares 49,008 Share Price $317.62 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.4%

Value $15.45M Shares 63,882 Share Price $241.81 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR 2.2%

Value $14.21M Shares 58,381 Share Price $243.42 Est. Cost/Share — Unrealized @ Report Date —

EMB ISHARES TR 1.4%

Value $8.602M Shares 75,217 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —

— EASTERLY GOVT PPTYS INC 1.3%

Value $8.538M Shares 407,527 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 1.3%

Value $8.528M Shares 130,797 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —

HEFA ISHARES TR 1.1%

Value $6.7M Shares 235,763 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —

AAXJ ISHARES TR 0.8%

Value $5.243M Shares 77,729 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FDS 0.8%

Value $5.164M Shares 58,350 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —

EZA ISHARES 0.8%

Value $5.109M Shares 90,074 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 0.7%

Value $4.566M Shares 381,767 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.3%

Value $2.13M Shares 17,445 Share Price $122.10 Est. Cost/Share — Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.3%

Value $2.069M Shares 24,858 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.3%

Value $2.01M Shares 33,011 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.3%

Value $1.943M Shares 15,526 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $1.677M Shares 13,474 Share Price $124.46 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.1%

Value $769K Shares 64,400 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES 0.1%

Value $658K Shares 24,599 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $399K Shares 5,000 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC A 19WTS WARRANTS 0.0%

Value $203K 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	787,842	$97.35M	15.4%	$123.57	—	—	3-7 YR TR BD ETF	464288661
VCSH	VANGUARD SCOTTSDALE FDS	1,122,301	$89.83M	14.2%	$80.04	—	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	250,198	$55.56M	8.8%	$222.06	—	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	452,053	$53.35M	8.4%	$118.02	—	—	GOLD SHS	78463V107
VMBS	VANGUARD SCOTTSDALE FDS	671,363	$35.35M	5.6%	$52.66	—	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	838,891	$34.25M	5.4%	$40.83	—	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	765,254	$31.62M	5.0%	$41.32	—	—	FTSE DEV MKT ETF	921943858
GNR	SPDR INDEX SHS FDS	653,238	$27.13M	4.3%	$41.53	—	—	GLB NAT RESRCE	78463X541
XLE	SELECT SECTOR SPDR TR	369,881	$24.01M	3.8%	$64.92	—	—	SBI INT-ENERGY	81369Y506
VT	VANGUARD INTL EQUITY INDEX F	339,935	$22.96M	3.6%	$67.53	—	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	144,095	$18.31M	2.9%	$127.04	—	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	207,930	$18.2M	2.9%	$87.53	—	—	INT TERM CORP	92206C870
AGG	ISHARES TR	142,561	$15.61M	2.5%	$109.51	—	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	49,008	$15.57M	2.5%	$317.62	—	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	63,882	$15.45M	2.4%	$241.81	—	—	TR UNIT	78462F103
IVV	ISHARES TR	58,381	$14.21M	2.2%	$243.42	—	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	75,217	$8.602M	1.4%	$114.36	—	—	JP MOR EM MK ETF	464288281
—	EASTERLY GOVT PPTYS INC	407,527	$8.538M	1.3%	$20.95	—	—	COM	27616P103
EFA	ISHARES MSCI EAFE ETF	130,797	$8.528M	1.3%	$65.20	—	—	MSCI EAFE ETF	464287465
HEFA	ISHARES TR	235,763	$6.7M	1.1%	$28.42	—	—	HDG MSCI EAFE	46434V803
AAXJ	ISHARES TR	77,729	$5.243M	0.8%	$67.45	—	—	MSCI AC ASIA ETF	464288182
VDE	VANGUARD WORLD FDS	58,350	$5.164M	0.8%	$88.50	—	—	ENERGY ETF	92204A306
EZA	ISHARES	90,074	$5.109M	0.8%	$56.72	—	—	MSCI STH AFR ETF	464286780
—	ALPS ETF TR	381,767	$4.566M	0.7%	$11.96	—	—	ALERIAN MLP	00162Q866
—	UNITED TECHNOLOGIES CORP	17,445	$2.13M	0.3%	$122.10	—	—	COM	913017109
VNQ	VANGUARD INDEX FDS	24,858	$2.069M	0.3%	$83.23	—	—	REIT ETF	922908553
IEFA	ISHARES TR	33,011	$2.01M	0.3%	$60.89	—	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	15,526	$1.943M	0.3%	$125.14	—	—	20+ YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	13,474	$1.677M	0.3%	$124.46	—	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	64,400	$769K	0.1%	$11.94	—	—	ISHARES	464285105
EWC	ISHARES	24,599	$658K	0.1%	$26.75	—	—	MSCI CDA ETF	464286509
BSV	VANGUARD BD INDEX FD INC	5,000	$399K	0.1%	$79.80	—	—	SHORT TRM BOND	921937827
—	CITIGROUP INC A 19WTS WARRANTS	1,354,400	$203K	0.0%	$0.15	—	—	*W EXP 01/04/2019	172967226