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McCutchen Group

McCutchen Group Portfolio holdings

AUM $464M Turnover 4.35%
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$1.04M
Cap. Flow
-$6.03M
Cap. Flow %
-3.04%
Top 10 Hldgs %
95.25%
Holding
18
New
–
Increased
9
Reduced
7
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.03M
4
IYR icon
iShares US Real Estate ETF
IYR
+$784K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$378K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$930K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$49M 24.7%
1,128,368
-85,577
-7% -$3.83M
2013 Q2
10 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.7M 22.02%
1,189,209
+57,572
+5% +$2.16M
2013 Q2
10 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$21M 10.59%
201,251
-8,828
-4% -$930K
2013 Q2
10 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$19.7M 9.94%
247,314
+36,812
+17% +$2.91M
2013 Q2
10 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$18.1M 9.11%
150,169
+16,689
+13% +$2.03M
2013 Q2
10 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.3B
$12.1M 6.12%
206,673
-26,952
-12% -$1.62M
2013 Q2
10 quarters
BND icon
7
Vanguard Total Bond Market
BND
$165B
$10M 5.05%
123,996
-4,073
-3% -$331K
2014 Q4
4 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.12M 4.1%
248,236
-134,171
-35% -$4.62M
2013 Q2
10 quarters
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$4.97M 2.51%
231,552
-125,350
-35% -$2.89M
2013 Q2
10 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$2.19M 1.11%
10,750
– –
2015 Q2
2 quarters
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$2.04M 1.03%
18,009
+83
+0.5% +$9.49K
2014 Q1
7 quarters
IYR icon
12
iShares US Real Estate ETF
IYR
$3.91B
$1.67M 0.84%
22,301
+10,494
+89% +$784K
2013 Q2
10 quarters
GLD icon
13
SPDR Gold Trust
GLD
$130B
$1.47M 0.74%
14,513
– –
2014 Q1
7 quarters
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.04B
$1.43M 0.72%
28,784
+234
+0.8% +$11.4K
2013 Q2
10 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.06M 0.54%
5,199
-450
-8% -$93K
2015 Q2
2 quarters
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$651K 0.33%
20,239
+11,022
+120% +$378K
2014 Q4
4 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.4B
$576K 0.29%
5,113
+6
+0.1% +$692
2014 Q1
7 quarters
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$512K 0.26%
5,475
+57
+1% +$5.37K
2014 Q1
7 quarters

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McCutchen Group's Q4 2015 Portfolio in Review

As of Q4 2015, McCutchen Group held 18 positions worth $198M, down 0.52% from $199M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

McCutchen Group withdrew a net $6.03M in Q4 2015, reducing 7 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.62M.

Against the trend, McCutchen Group added an estimated $2.91M to Vanguard Real Estate ETF.

  • McCutchen Group added most to Vanguard Real Estate ETF in Q4 2015, an estimated $2.91M increase.
  • McCutchen Group's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.62M.
  • McCutchen Group's ten largest holdings make up 95% of its $198M portfolio in Q4 2015.
  • McCutchen Group opened 0 new positions and closed 0 in Q4 2015.
  • McCutchen Group's portfolio value fell 0.52% quarter-over-quarter to $198M.

Based on McCutchen Group's 13F filing for Q4 2015, filed 16 Feb 2016.