We are live on ! Find out more
CA

Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+14.78%
3 Year Est. Return
+41.48%
5 Year Est. Return
+36.86%
10 Year Est. Return
+95.69%
AUM
$476M
AUM Growth
+$1.92M
Cap. Flow
+$6.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
77.69%
Holding
32
New
4
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
4
RTX icon
RTX Corp
RTX
+$3.58M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
4
DEA
Easterly Government Properties
DEA
+$4.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.98M

Sector Composition

Rank Sector Weight
1 Real Estate 2.68%
2 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$97.8M 20.54%
1,140,750
+22,220
+2% +$1.93M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$65.9M 13.84%
537,732
+71,669
+15% +$8.89M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$35.8M 7.52%
174,359
-23,039
-12% -$4.62M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35.1M 7.38%
671,363
+55,819
+9% +$2.96M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$25.3M 5.32%
881,654
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.2M 5.3%
705,466
+240,134
+52% +$8.8M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$23.2M 4.88%
380,737
+150,835
+66% +$9.11M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22M 4.62%
98,464
-10,530
-10% -$2.3M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$20.8M 4.37%
741,488
+550
+0.1% +$14.8K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$18.6M 3.91%
452,345
– –
GLD icon
11
SPDR Gold Trust
GLD
$131B
$14.4M 3.03%
131,381
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14M 2.93%
382,039
+33,994
+10% +$1.24M
DEA
13
Easterly Government Properties
DEA
$1.13B
$12.8M 2.68%
255,266
-85,880
-25% -$4.1M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 2.51%
110,652
-45,409
-29% -$4.98M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.37M 1.76%
27,741
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.29M 1.74%
75,217
-31,970
-30% -$3.59M
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$6.68M 1.4%
63,841
+5,491
+9% +$549K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$4.62M 0.97%
20,523
+12,876
+168% +$2.83M
RTX icon
19
RTX Corp
RTX
$290B
$3.73M 0.78%
+54,028
New +$3.58M
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$3.35M 0.7%
53,102
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$3.27M 0.69%
56,678
+34,701
+158% +$2M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.22M 0.68%
85,524
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 0.48%
+26,710
New +$2.25M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.95M 0.41%
+36,265
New +$1.95M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.85M 0.39%
15,526
– –
1
2

Similar funds

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Cambridge Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Cambridge Associates held 32 positions worth $476M, up 0.4% from $474M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cambridge Associates's Q4 2016 filing shows 4 new, 10 increased, 5 reduced and 2 closed positions. Its largest new stake was RTX Corp: 54,028 shares worth $3.73M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 3.4% a quarter earlier, followed by Industrials.

  • Cambridge Associates's largest Q4 2016 buy was RTX Corp: 54,028 shares worth $3.73M.
  • Cambridge Associates added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $9.11M increase.
  • Cambridge Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.98M.
  • Cambridge Associates fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $17.2M.
  • Cambridge Associates's ten largest holdings make up 78% of its $476M portfolio in Q4 2016.
  • Cambridge Associates opened 4 new positions and closed 2 in Q4 2016.
  • Cambridge Associates's portfolio value rose 0.4% quarter-over-quarter to $476M.

Based on Cambridge Associates's 13F filing for Q4 2016, filed 13 Feb 2017.