$633 Million is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEI | Sell | ISHARES3-7 yr tr bd etf | $97,354,000 | -1.7% | 787,842 | -2.1% | 15.38% | -7.2% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $89,829,000 | +0.4% | 1,122,301 | 0.0% | 14.19% | -5.3% | |
VOO | Buy | VANGUARD INDEX FDS | $55,559,000 | +19.1% | 250,198 | +16.0% | 8.78% | +12.3% |
GLD | Sell | SPDR GOLD TRUST | $53,351,000 | -3.3% | 452,053 | -2.7% | 8.43% | -8.8% |
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $35,354,000 | +0.3% | 671,363 | 0.0% | 5.58% | -5.4% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,252,000 | +8.5% | 838,891 | +5.5% | 5.41% | +2.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,620,000 | +12.7% | 765,254 | +7.2% | 5.00% | +6.3% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $27,129,000 | -5.9% | 653,238 | -3.7% | 4.28% | -11.2% |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $24,013,000 | – | 369,881 | +100.0% | 3.79% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $22,956,000 | +17.5% | 339,935 | +13.5% | 3.63% | +10.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,306,000 | +266.8% | 144,095 | +251.2% | 2.89% | +245.9% |
VCIT | VANGUARD SCOTTSDALE FDSint term corp | $18,200,000 | +1.3% | 207,930 | 0.0% | 2.88% | -4.4% | |
AGG | Buy | ISHARES TRcore us aggbd et | $15,612,000 | +39.1% | 142,561 | +37.8% | 2.47% | +31.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,566,000 | +36.8% | 49,008 | +34.6% | 2.46% | +29.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,447,000 | -6.8% | 63,882 | -9.1% | 2.44% | -12.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $14,211,000 | +4.6% | 58,381 | +1.9% | 2.24% | -1.3% |
EMB | ISHARES TRjp mor em mk etf | $8,602,000 | +0.6% | 75,217 | 0.0% | 1.36% | -5.1% | |
DEA | Sell | EASTERLY GOVT PPTYS INC | $8,538,000 | -20.7% | 407,527 | -25.1% | 1.35% | -25.1% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $8,528,000 | -44.6% | 130,797 | -47.1% | 1.35% | -47.8% |
HEFA | ISHARES TRhdg msci eafe | $6,700,000 | +3.3% | 235,763 | 0.0% | 1.06% | -2.6% | |
AAXJ | New | ISHARES TRmsci ac asia etf | $5,243,000 | – | 77,729 | +100.0% | 0.83% | – |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,164,000 | -32.7% | 58,350 | -26.5% | 0.82% | -36.5% |
EZA | New | ISHARESmsci sth afr etf | $5,109,000 | – | 90,074 | +100.0% | 0.81% | – |
AMLP | ALPS ETF TRalerian mlp | $4,566,000 | -5.9% | 381,767 | 0.0% | 0.72% | -11.2% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,130,000 | -44.2% | 17,445 | -48.7% | 0.34% | -47.4% |
VNQ | VANGUARD INDEX FDSreit etf | $2,069,000 | +0.8% | 24,858 | 0.0% | 0.33% | -4.9% | |
IEFA | Sell | ISHARES TRcore msci eafe | $2,010,000 | -6.6% | 33,011 | -11.1% | 0.32% | -11.7% |
TLT | ISHARES TR20+ yr tr bd etf | $1,943,000 | +3.7% | 15,526 | 0.0% | 0.31% | -2.2% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,677,000 | +2.6% | 13,474 | 0.0% | 0.26% | -3.3% | |
IAU | ISHARES GOLD TRUSTishares | $769,000 | -0.5% | 64,400 | 0.0% | 0.12% | -6.2% | |
EWC | Sell | ISHARESmsci cda etf | $658,000 | -33.0% | 24,599 | -32.6% | 0.10% | -36.6% |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $399,000 | – | 5,000 | +100.0% | 0.06% | – |
CWSA | CITIGROUP INC A 19WTS WARRANTS*w exp 01/04/2019 | $203,000 | +2.0% | 1,354,400 | 0.0% | 0.03% | -3.0% | |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -12,930 | -100.0% | -0.20% | – |
EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -29,095 | -100.0% | -0.29% | – |
DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -602,907 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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 | 2024-05-14 |
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 |
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.