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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
-0.89%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.1M
Cap. Flow
+$17.5M
Cap. Flow %
9.28%
Top 10 Hldgs %
96.84%
Holding
17
New
2
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.18M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$603K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172K

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
$53M 28.02%
1,130,318
+60,504
+6% +$2.91M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34M 17.98%
897,141
+115,684
+15% +$4.48M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$22.6M 11.97%
213,534
-1,659
-0.8% -$172K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$18.3M 9.7%
149,931
-5,048
-3% -$603K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$13.5M 7.17%
222,651
+8,419
+4% +$526K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$13.1M 6.94%
161,987
+12,049
+8% +$945K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 6.93%
327,351
+38,305
+13% +$1.58M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$10.2M 5.4%
+123,993
New +$10.2M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.12M 1.65%
104,290
-126,191
-55% -$4.18M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$2.04M 1.08%
17,790
+12,744
+253% +$1.43M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$1.65M 0.87%
14,513
– –
IYR icon
12
iShares US Real Estate ETF
IYR
$4.83B
$1.37M 0.72%
17,814
+160
+0.9% +$12K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.35M 0.71%
27,848
+214
+0.8% +$9.98K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$507K 0.27%
5,368
+52
+1% +$4.8K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$498K 0.26%
4,271
+59
+1% +$6.72K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$353K 0.19%
+8,995
New +$366K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$249K 0.13%
2,083
+5
+0.2% +$572

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AW
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RTS
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SIMS
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CCMD
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McCutchen Group's Q4 2014 Portfolio in Review

As of Q4 2014, McCutchen Group held 17 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

McCutchen Group deployed $17.5M of net new capital in Q4 2014, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Total Bond Market: 123,993 shares worth $10.2M.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $4.18M trimmed.

  • McCutchen Group's largest Q4 2014 buy was Vanguard Total Bond Market: 123,993 shares worth $10.2M.
  • McCutchen Group added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $4.48M increase.
  • McCutchen Group's biggest Q4 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $4.18M.
  • McCutchen Group's ten largest holdings make up 97% of its $189M portfolio in Q4 2014.
  • McCutchen Group opened 2 new positions and closed 0 in Q4 2014.
  • McCutchen Group's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on McCutchen Group's 13F filing for Q4 2014, filed 18 Feb 2015.