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McCutchen Group

McCutchen Group Portfolio holdings

AUM $464M Turnover 4.35%
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
104.24%
Top 10 Hldgs %
99.35%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$13.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$28.7M 25.97%
+648,535
New +$30.3M
2013 Q2
0 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$17.5M 15.89%
+212,197
New +$17.6M
2013 Q2
0 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$15.4M 13.95%
+432,710
New +$16.2M
2013 Q2
0 quarters
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.4B
$13.8M 12.46%
+142,750
New +$13.7M
2013 Q2
0 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.7B
$11.2M 10.17%
+195,964
New +$11.8M
2013 Q2
0 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$8.37M 7.58%
+121,795
New +$8.85M
2013 Q2
0 quarters
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$6M 5.43%
+164,312
New +$6.36M
2013 Q2
0 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.96M 5.39%
+153,446
New +$6.43M
2013 Q2
0 quarters
GLD icon
9
SPDR Gold Trust
GLD
$133B
$1.74M 1.57%
+14,563
New +$1.99M
2013 Q2
0 quarters
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.05B
$1.04M 0.94%
+25,670
New +$1.09M
2013 Q2
0 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$390K 0.35%
+4,158
New +$385K
2013 Q2
0 quarters
IYR icon
12
iShares US Real Estate ETF
IYR
$3.99B
$323K 0.29%
+4,867
New +$344K
2013 Q2
0 quarters

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McCutchen Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for McCutchen Group, which disclosed 12 positions worth $110M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 648,535 shares worth $28.7M.

  • McCutchen Group's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 648,535 shares worth $28.7M.
  • McCutchen Group's ten largest holdings make up 99% of its $110M portfolio in Q2 2013.
  • McCutchen Group disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on McCutchen Group's 13F filing for Q2 2013, filed 15 Aug 2013.