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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
-9.34%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$13.7M
Cap. Flow
+$7.24M
Cap. Flow %
3.63%
Top 10 Hldgs %
95.96%
Holding
18
New
–
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.88M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$885K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.3K

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
$65.8B
$51.8M 25.97%
1,213,945
+10,717
+0.9% +$495K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.3M 20.23%
1,131,637
+74,997
+7% +$2.88M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$20.7M 10.4%
210,079
+5,464
+3% +$574K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$15.9M 7.98%
210,502
+24,473
+13% +$1.88M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.8B
$15.2M 7.63%
133,480
-7,310
-5% -$885K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$13.4M 6.72%
233,625
+2,474
+1% +$153K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 6.35%
382,407
+13,960
+4% +$507K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$10.5M 5.26%
128,069
+2,190
+2% +$178K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$8.73M 4.38%
356,902
+58,828
+20% +$1.51M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.06M 1.03%
10,750
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.3B
$1.92M 0.96%
17,926
+89
+0.5% +$10.1K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$1.55M 0.78%
14,513
– –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.32M 0.66%
28,550
+238
+0.8% +$11.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$1.09M 0.55%
5,649
-462
-8% -$94.3K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.55B
$838K 0.42%
11,807
+108
+0.9% +$7.87K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.1B
$558K 0.28%
5,107
+9
+0.2% +$1.07K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.5B
$477K 0.24%
5,418
+25
+0.5% +$2.33K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$302K 0.15%
9,217
+222
+2% +$7.84K

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 Q3 2015 Portfolio in Review

As of Q3 2015, McCutchen Group held 18 positions worth $199M, down 6.4% from $213M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

McCutchen Group deployed $7.24M of net new capital in Q3 2015, adding to 14 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $885K trimmed.

  • McCutchen Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $2.88M increase.
  • McCutchen Group's biggest Q3 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $885K.
  • McCutchen Group's ten largest holdings make up 96% of its $199M portfolio in Q3 2015.
  • McCutchen Group opened 0 new positions and closed 0 in Q3 2015.
  • McCutchen Group's portfolio value fell 6.4% quarter-over-quarter to $199M.

Based on McCutchen Group's 13F filing for Q3 2015, filed 16 Nov 2015.