$198 Million is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHAREScore totusbd etf | $50,861,000 | +29.9% | 461,865 | +28.8% | 25.72% | +12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,637,000 | -0.6% | 890,484 | +3.6% | 18.02% | -14.3% |
| LQD | ISHARESiboxx inv cp etf | $32,245,000 | +1.0% | 270,034 | 0.0% | 16.31% | -12.9% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $28,496,000 | – | 647,641 | +100.0% | 14.41% | – |
| GLD | Sell | SPDR GOLD TRUST | $13,325,000 | -1.9% | 116,463 | -0.4% | 6.74% | -15.4% |
| IVV | Sell | ISHAREScore s&p500 etf | $10,121,000 | -37.9% | 48,924 | -40.5% | 5.12% | -46.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $9,759,000 | – | 87,430 | +100.0% | 4.94% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,958,000 | -72.1% | 157,291 | -70.7% | 3.01% | -75.9% |
| TLT | ISHARES20+ yr tr bd etf | $4,342,000 | +8.3% | 34,483 | 0.0% | 2.20% | -6.6% | |
| AMLP | New | ALPS ETF TRalerian mlp | $2,085,000 | – | 119,021 | +100.0% | 1.06% | – |
| CWSA | CITIGROUP INCw exp 01/04/2019 | $1,766,000 | -8.4% | 2,029,400 | 0.0% | 0.89% | -21.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,576,000 | +19.8% | 14,864 | +14.4% | 0.80% | +3.2% |
| IAU | ISHARES GOLD TRUSTishares | $737,000 | -2.1% | 64,400 | 0.0% | 0.37% | -15.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $451,000 | -86.5% | 2,193 | -87.1% | 0.23% | -88.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $355,000 | -54.7% | 5,904 | -54.5% | 0.18% | -60.9% |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -3,205 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 22.1% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 23.0% |
| ISHARES TR | 40 | Q3 2023 | 26.1% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 13.5% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 8.2% |
| ISHARES TR | 39 | Q3 2023 | 9.9% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 23.8% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 12.4% |
| SPDR INDEX SHS FDS | 36 | Q3 2023 | 14.4% |
| ISHARES TR | 35 | Q3 2023 | 2.4% |
View CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR | 2022-11-14 |
View CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.