We are live on !
Find out more
McCutchen Group Portfolio holdings
AUM
$464M
Turnover
4.35%
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.3M
(+5.9%)
Cap. Flow
+$3.52M
Cap. Flow % of AUM
Cap. Flow %
1.91%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
15
New
–
Increased
12
Reduced
1
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.51M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$500K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$464K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $52.4M | 28.41% |
1,002,403
+29,407
| +3% | +$1.51M |
2013 Q2
4 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $39.9M | 21.62% |
936,431
+39,827
| +4% | +$1.68M |
2013 Q2
4 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $22.2M | 12.03% |
218,066
+1,267
| +0.6% | +$125K |
2013 Q2
4 quarters
|
|
|
4
iShares Russell 3000 ETF
IWV
$20.5B
| $18.4M | 9.96% |
156,009
-9,491
| -6% | -$1.08M |
2013 Q2
4 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $13.9M | 7.55% |
203,800
+2,035
| +1% | +$139K |
2013 Q2
4 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12M | 6.52% |
278,917
+11,859
| +4% | +$500K |
2013 Q2
4 quarters
|
|
|
7
Vanguard Real Estate ETF
VNQ
$37.1B
| $11.1M | 6.03% |
148,688
+2,015
| +1% | +$148K |
2013 Q2
4 quarters
|
|
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $8.51M | 4.61% |
215,678
+11,644
| +6% | +$464K |
2013 Q2
4 quarters
|
|
9
SPDR Gold Trust
GLD
$137B
| $1.83M | 0.99% |
14,263
| – | – |
2014 Q1
1 quarter
|
|
10
iShares US Real Estate ETF
IYR
$3.9B
| $1.26M | 0.68% |
17,507
+197
| +1% | +$13.9K |
2013 Q2
4 quarters
|
|
11
iShares Select U.S. REIT ETF
ICF
$1.95B
| $1.2M | 0.65% |
27,428
+212
| +0.8% | +$9.13K |
2013 Q2
4 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49B
| $553K | 0.3% |
5,023
+20
| +0.4% | +$2.13K |
2014 Q1
1 quarter
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $493K | 0.27% |
4,212
| – | – |
2013 Q2
4 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $476K | 0.26% |
5,293
+23
| +0.4% | +$2.01K |
2014 Q1
1 quarter
|
|
15
iShares Russell 2000 ETF
IWM
$75.2B
| $246K | 0.13% |
2,069
+5
| +0.2% | +$568 |
2014 Q1
1 quarter
|
|
Similar funds
KCM
RTS
SIMS
CCMD
McCutchen Group's Q2 2014 Portfolio in Review
As of Q2 2014, McCutchen Group held 15 positions worth $185M, up 5.9% from $174M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0%. McCutchen Group opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
- McCutchen Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $1.68M increase.
- McCutchen Group's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $1.08M.
- McCutchen Group's ten largest holdings make up 98% of its $185M portfolio in Q2 2014.
- McCutchen Group opened 0 new positions and closed 0 in Q2 2014.
- McCutchen Group's portfolio value rose 5.9% quarter-over-quarter to $185M.
Based on McCutchen Group's 13F filing for Q2 2014, filed 14 Aug 2014.