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Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+20.29%
3 Year Est. Return
+56.21%
5 Year Est. Return
+59.52%
10 Year Est. Return
+194.49%
AUM
$370M
AUM Growth
+$12.1M
Cap. Flow
+$6.48M
Cap. Flow %
1.75%
Top 10 Hldgs %
41.36%
Holding
79
New
1
Increased
46
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.17M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$1.93M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.17M

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.47M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$583K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Technology 8.38%
3 Healthcare 7.89%
4 Industrials 7.39%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-2,168
Closed -$208K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,159
Closed -$320K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,573
Closed -$304K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-9,878
Closed -$348K
1 2 3
4

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Investment Counsel held 79 positions worth $370M, up 3.4% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutler Investment Counsel's Q3 2016 filing shows 1 new, 46 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 74,704 shares worth $4.2M. The largest sale was WisdomTree True Developed International Fund, an estimated $2.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • Cutler Investment Counsel's largest Q3 2016 buy was Vanguard Global ex-US Real Estate ETF: 74,704 shares worth $4.2M.
  • Cutler Investment Counsel added most to Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2016, an estimated $1.93M increase.
  • Cutler Investment Counsel's biggest Q3 2016 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.47M.
  • Cutler Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q3 2016, selling an estimated $348K.
  • Cutler Investment Counsel's ten largest holdings make up 41% of its $370M portfolio in Q3 2016.
  • Cutler Investment Counsel opened 1 new position and closed 4 in Q3 2016.
  • Cutler Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $370M.

Based on Cutler Investment Counsel's 13F filing for Q3 2016, filed 29 Nov 2016.