We are live on ! Find out more
MG

McCutchen Group Portfolio holdings

AUM $464M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14M
Cap. Flow
+$8.06M
Cap. Flow %
3.97%
Top 10 Hldgs %
96.97%
Holding
17
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$731K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$359K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$210K

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
$55.4M 27.3%
1,137,273
+6,955
+0.6% +$334K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.9M 18.66%
950,855
+53,714
+6% +$2.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$23.3M 11.46%
216,891
+3,357
+2% +$359K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$18.4M 9.04%
148,230
-1,701
-1% -$210K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$14.7M 7.25%
174,446
+12,459
+8% +$1.06M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$14.3M 7.04%
222,651
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 6.95%
345,332
+17,981
+5% +$731K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$10.5M 5.17%
125,908
+1,915
+2% +$159K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$6.25M 3.08%
225,566
+121,276
+116% +$3.49M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$2.06M 1.02%
17,816
+26
+0.1% +$3K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$1.65M 0.81%
14,513
– –
IYR icon
12
iShares US Real Estate ETF
IYR
$4.83B
$1.43M 0.7%
18,001
+187
+1% +$15K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.42M 0.7%
28,122
+274
+1% +$14K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$524K 0.26%
4,271
– –
VV icon
15
Vanguard Large-Cap ETF
VV
$52.2B
$511K 0.25%
5,368
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$361K 0.18%
8,995
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$260K 0.13%
2,091
+8
+0.4% +$964

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

McCutchen Group's Q1 2015 Portfolio in Review

As of Q1 2015, McCutchen Group held 17 positions worth $203M, up 7.4% from $189M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

McCutchen Group deployed $8.06M of net new capital in Q1 2015, adding to 11 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $210K trimmed.

  • McCutchen Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015, an estimated $3.49M increase.
  • McCutchen Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $210K.
  • McCutchen Group's ten largest holdings make up 97% of its $203M portfolio in Q1 2015.
  • McCutchen Group opened 0 new positions and closed 0 in Q1 2015.
  • McCutchen Group's portfolio value rose 7.4% quarter-over-quarter to $203M.

Based on McCutchen Group's 13F filing for Q1 2015, filed 15 May 2015.