Cambridge Associates LLC /ma/ /adv — Q3 2016 13F Holdings

Name: Cambridge Associates LLC /ma/ /adv — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000733986

Total reported value

$6.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	21.14%	—	+31.56%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	12.44%	—	+95.76%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.27%	-1.77%	-13.75%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	7.01%	—	+17.80%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.00%	—	+106.63%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.97%	+0.07%	-20.96%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.12%	—	-2.65%
8	GNR	State Street Spdr S&p Global	ETF-Other	3.73%	+0.04%	-12.02%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.70%	-0.01%	+12.42%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.69%	-0.34%	-47.70%
11	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.63%	—	+187.07%
12	GLD	Spdr Gold Shares	ETF-Commodities	3.48%	—	—
13	DEA	Easterly Government Properties, Inc.	Stock-Other	3.43%	—	-4.14%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	2.95%	+0.30%	-33.23%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.75%	+0.32%	-40.73%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.65%	—	+31.97%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.65%	—	—
18	VDE	Vanguard Energy ETF	ETF-Other	1.20%	+0.01%	-13.32%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.84%	-0.01%	-47.53%
20	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.71%	—	—
21	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	—
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.45%	—	—
23	EWC	Ishares Msci Canada ETF	ETF-Other	0.38%	-0.03%	—
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	+0.28%	+7.70%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	-0.69%	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	+135.91%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.17%	—	—
28	C	Citigroup Inc.	Stock-Financials	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Cambridge Associates LLC /ma/ /adv for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+5.4%	+95.76%	Add
2	VCIT	Vanguard Int-term Corporate	+3.4%	+31.56%	Add
3	HEDJ	Wisdomtree Europe Hedged Equ	+2.5%	+106.63%	Add
4	DXJ	Wisdomtree Japan Hedged Eq	+2.4%	+187.07%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+31.97%	Add
6	VMBS	Vanguard Mortgage-backed Sec	+0.5%	+17.80%	Add
7	EFA	Ishares Msci Eafe ETF	+0.2%	+135.91%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.1%	+12.42%	Add
9	IVV	Ishares Core S&p 500 ETF	—	+7.70%	Add
10	C	Citigroup Inc.	0%	—	Unchanged
11	EWC	Ishares Msci Canada ETF	0%	—	Unchanged
12	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
13	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
14	XLE	Ss Energy Select Sector	0%	—	Unchanged
15	TLT	Ishares 20+ Year Treasury Bd	-0.1%	—	Unchanged
16	AMLPUSD	Alerian Mlp ETF	-0.1%	—	Unchanged
17	MDY	State Street Spdr S&p Midcap	-0.1%	—	Unchanged
18	VDE	Vanguard Energy ETF	-0.3%	-13.32%	Trim
19	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-2.65%	Trim
20	GLD	Spdr Gold Shares	-0.4%	—	Unchanged
21	DEA	Easterly Government Properties, Inc.	-0.7%	-4.14%	Trim
22	GNR	State Street Spdr S&p Global	-0.7%	-12.02%	Trim
23	ACWI	Ishares Msci Acwi ETF	-0.8%	-47.53%	Trim
24	VT	Vanguard Tot World Stk ETF	-1.7%	-33.23%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-20.96%	Trim
26	VOO	Vanguard S&p 500 ETF	-2%	-13.75%	Trim
27	VEA	Vanguard Ftse Developed ETF	-2.1%	-40.73%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-3.6%	-47.70%	Trim