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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
+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
Cap. Flow
+$3.52M
Cap. Flow %
1.91%
Top 10 Hldgs %
98.39%
Holding
15
New
–
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$500K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$464K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$148K

Top Sells

Rank Stock Value
1
IWV icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$52.4M 28.41%
1,002,403
+29,407
+3% +$1.51M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.9M 21.62%
936,431
+39,827
+4% +$1.68M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$22.2M 12.03%
218,066
+1,267
+0.6% +$125K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$18.4M 9.96%
156,009
-9,491
-6% -$1.08M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$13.9M 7.55%
203,800
+2,035
+1% +$139K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 6.52%
278,917
+11,859
+4% +$500K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$11.1M 6.03%
148,688
+2,015
+1% +$148K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$8.51M 4.61%
215,678
+11,644
+6% +$464K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$1.83M 0.99%
14,263
– –
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$1.26M 0.68%
17,507
+197
+1% +$13.9K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.2M 0.65%
27,428
+212
+0.8% +$9.13K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$553K 0.3%
5,023
+20
+0.4% +$2.13K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$493K 0.27%
4,212
– –
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$476K 0.26%
5,293
+23
+0.4% +$2.01K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$246K 0.13%
2,069
+5
+0.2% +$568

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AW
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SIMS
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CCMD
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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.