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McCutchen Group Portfolio holdings
AUM
$464M
Turnover
4.35%
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10M
(+4.9%)
Cap. Flow
+$13M
Cap. Flow % of AUM
Cap. Flow %
6.08%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
19
New
2
Increased
10
Reduced
4
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.37M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$937K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$524K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$478K |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.38K |
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
$67.3B
| $58.4M | 27.43% |
1,203,228
+65,955
| +6% | +$3.34M |
2013 Q2
8 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $41.9M | 19.67% |
1,056,640
+105,785
| +11% | +$4.37M |
2013 Q2
8 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $21.9M | 10.28% |
204,615
-12,276
| -6% | -$1.34M |
2013 Q2
8 quarters
|
|
|
4
iShares Russell 3000 ETF
IWV
$20.5B
| $17.5M | 8.2% |
140,790
-7,440
| -5% | -$937K |
2013 Q2
8 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $15.1M | 7.07% |
368,447
+23,115
| +7% | +$993K |
2013 Q2
8 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$77.4B
| $14.7M | 6.89% |
231,151
+8,500
| +4% | +$566K |
2013 Q2
8 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37.7B
| $13.9M | 6.52% |
186,029
+11,583
| +7% | +$926K |
2013 Q2
8 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$164B
| $10.2M | 4.8% |
125,879
-29
| -0% | -$2.38K |
2014 Q4
2 quarters
|
|
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $8.66M | 4.07% |
298,074
+72,508
| +32% | +$2.09M |
2013 Q2
8 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.21M | 1.04% |
+10,750
| New | +$2.26M |
2015 Q2
0 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$49B
| $2.07M | 0.97% |
17,837
+21
| +0.1% | +$2.48K |
2014 Q1
5 quarters
|
|
12
SPDR Gold Trust
GLD
$135B
| $1.63M | 0.77% |
14,513
| – | – |
2014 Q1
5 quarters
|
|
13
iShares Select U.S. REIT ETF
ICF
$1.97B
| $1.27M | 0.6% |
28,312
+190
| +0.7% | +$9.1K |
2013 Q2
8 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$885B
| $1.27M | 0.59% |
+6,111
| New | +$1.29M |
2015 Q2
0 quarters
|
|
|
15
iShares US Real Estate ETF
IYR
$3.96B
| $834K | 0.39% |
11,699
-6,302
| -35% | -$478K |
2013 Q2
8 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$76.2B
| $636K | 0.3% |
5,098
+3,007
| +144% | +$376K |
2014 Q1
5 quarters
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $511K | 0.24% |
5,393
+25
| +0.5% | +$2.42K |
2014 Q1
5 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $356K | 0.17% |
8,995
| – | – |
2014 Q4
2 quarters
|
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| – | – |
-4,271
| Closed | -$524K | – |
|
Similar funds
KCM
RTS
SIMS
CCMD
McCutchen Group's Q2 2015 Portfolio in Review
As of Q2 2015, McCutchen Group held 19 positions worth $213M, up 4.9% from $203M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
McCutchen Group deployed $13M of net new capital in Q2 2015, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,750 shares worth $2.21M.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.34M trimmed.
- McCutchen Group's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 10,750 shares worth $2.21M.
- McCutchen Group added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $4.37M increase.
- McCutchen Group's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.34M.
- McCutchen Group fully exited Vanguard Morningstar Small-Cap ETF in Q2 2015, selling an estimated $524K.
- McCutchen Group's ten largest holdings make up 96% of its $213M portfolio in Q2 2015.
- McCutchen Group opened 2 new positions and closed 1 in Q2 2015.
- McCutchen Group's portfolio value rose 4.9% quarter-over-quarter to $213M.
Based on McCutchen Group's 13F filing for Q2 2015, filed 14 Aug 2015.