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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
-4.82%
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
-$10.6M
Cap. Flow
-$1.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
98.34%
Holding
15
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$696K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$544K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$450K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$94.3K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$121K

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
$52.7M 30.29%
1,069,814
+67,411
+7% +$3.48M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.1M 17.86%
781,457
-154,974
-17% -$6.45M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$21.8M 12.53%
215,193
-2,873
-1% -$294K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.7B
$18.1M 10.41%
154,979
-1,030
-0.7% -$121K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$13.7M 7.9%
214,232
+10,432
+5% +$696K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 6.93%
289,046
+10,129
+4% +$450K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$10.8M 6.19%
149,938
+1,250
+0.8% +$94.3K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$7.92M 4.56%
230,481
+14,803
+7% +$544K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$1.69M 0.97%
14,513
+250
+2% +$30.8K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$1.22M 0.7%
17,654
+147
+0.8% +$10.6K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.17M 0.67%
27,634
+206
+0.8% +$9.1K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$554K 0.32%
5,046
+23
+0.5% +$2.54K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$481K 0.28%
5,316
+23
+0.4% +$2.09K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$466K 0.27%
4,212
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.7B
$227K 0.13%
2,078
+9
+0.4% +$1.03K

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McCutchen Group's Q3 2014 Portfolio in Review

As of Q3 2014, McCutchen Group held 15 positions worth $174M, down 5.7% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 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 All-World ex-US ETF in Q3 2014, an estimated $3.48M increase.
  • McCutchen Group's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.45M.
  • McCutchen Group's ten largest holdings make up 98% of its $174M portfolio in Q3 2014.
  • McCutchen Group opened 0 new positions and closed 0 in Q3 2014.
  • McCutchen Group's portfolio value fell 5.7% quarter-over-quarter to $174M.

Based on McCutchen Group's 13F filing for Q3 2014, filed 14 Nov 2014.