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McCutchen Group Portfolio holdings

AUM $464M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$69.4M
Cap. Flow
-$70.3M
Cap. Flow %
-40.35%
Top 10 Hldgs %
98.39%
Holding
15
New
4
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$515K
3
VV icon
Vanguard Large-Cap ETF
VV
+$445K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$238K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$41K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$49M 28.1%
972,996
-402,689
-29% -$19.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37M 21.24%
896,604
-282,376
-24% -$11.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$21.1M 12.13%
216,799
-222,921
-51% -$21.3M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.7B
$18.6M 10.67%
165,500
-18,781
-10% -$2.07M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$13.6M 7.78%
201,765
-12,994
-6% -$859K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 6.22%
267,058
-136,956
-34% -$5.31M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$10.4M 5.95%
146,673
-118,169
-45% -$8.09M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$8.05M 4.62%
204,034
-108,527
-35% -$4.14M
GLD icon
9
SPDR Gold Trust
GLD
$129B
$1.76M 1.01%
+14,263
New +$1.78M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$1.17M 0.67%
17,310
– –
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.12M 0.64%
27,216
+1,030
+4% +$41K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$524K 0.3%
+5,003
New +$515K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$476K 0.27%
4,212
+54
+1% +$5.98K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$453K 0.26%
+5,270
New +$445K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.7B
$240K 0.14%
+2,064
New +$238K

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McCutchen Group's Q1 2014 Portfolio in Review

As of Q1 2014, McCutchen Group held 15 positions worth $174M, down 28% from $244M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

McCutchen Group withdrew a net $70.3M in Q1 2014, reducing 8 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $21.3M.

Against the trend, McCutchen Group opened a new position in SPDR Gold Trust worth $1.76M.

  • McCutchen Group's largest Q1 2014 buy was SPDR Gold Trust: 14,263 shares worth $1.76M.
  • McCutchen Group added most to iShares Select U.S. REIT ETF in Q1 2014, an estimated $41K increase.
  • McCutchen Group's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $21.3M.
  • McCutchen Group's ten largest holdings make up 98% of its $174M portfolio in Q1 2014.
  • McCutchen Group opened 4 new positions and closed 0 in Q1 2014.
  • McCutchen Group's portfolio value fell 28% quarter-over-quarter to $174M.

Based on McCutchen Group's 13F filing for Q1 2014, filed 15 May 2014.