CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$475.9B
Holdings
30
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 1,140,750 | $97.8B | 20.54% | |
| 2 | IEIISHARES | 537,732 | $65.9B | 13.84% | |
| 3 | VOOVANGUARD INDEX FDS | 174,359 | $35.8B | 7.52% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 671,363 | $35.1B | 7.38% | |
| 5 | HEDJWISDOMTREE TR | 440,827 | $25.3B | 5.32% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 705,466 | $25.2B | 5.30% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 380,737 | $23.2B | 4.88% | |
| 8 | SPYSPDR S&P 500 ETF TR | 98,464 | $22.0B | 4.62% | |
| 9 | DBEFDBX ETF TR | 741,488 | $20.8B | 4.37% | |
| 10 | GNRSPDR INDEX SHS FDS | 452,345 | $18.6B | 3.91% | |
| 11 | GQ9SPDR GOLD TRUST | 131,381 | $14.4B | 3.03% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 382,039 | $14.0B | 2.93% | |
| 13 | DEAEASTERLY GOVT PPTYS INC | 638,164 | $12.8B | 2.68% | |
| 14 | AGGISHARES TR | 110,652 | $12.0B | 2.51% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,741 | $8.4B | 1.76% | |
| 16 | EMBISHARES TR | 75,217 | $8.3B | 1.74% | |
| 17 | VDEVANGUARD WORLD FDS | 63,841 | $6.7B | 1.40% | |
| 18 | IVVISHARES TR | 20,523 | $4.6B | 0.97% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 34,001 | $3.7B | 0.78% | |
| 20 | AMLPUSDALPS ETF TR | 265,510 | $3.3B | 0.70% | |
| 21 | EFAISHARES MSCI EAFE ETF | 56,678 | $3.3B | 0.69% | |
| 22 | XLESELECT SECTOR SPDR TR | 42,762 | $3.2B | 0.68% | |
| 23 | VIGVANGUARD SPECIALIZED PORTFOL | 26,710 | $2.3B | 0.48% | |
| 24 | AQLTISHARES TR | 36,265 | $1.9B | 0.41% | |
| 25 | TLTISHARES TR | 15,526 | $1.9B | 0.39% | |
| 26 | EWCISHARES | 70,691 | $1.8B | 0.39% | |
| 27 | VTIVANGUARD INDEX FDS | 13,474 | $1.6B | 0.33% | |
| 28 | BIVVANGUARD BD INDEX FD INC | 12,917 | $1.1B | 0.23% | |
| 29 | IAUUSDISHARES GOLD TRUST | 64,400 | $714.0M | 0.15% | |
| 30 | —CITIGROUP INC A 19WTS WARRANTS | 2,029,400 | $308.0M | 0.06% |