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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
+0.72%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.1M
Cap. Flow
+$10.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
96.41%
Holding
19
New
1
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
BND icon
Vanguard Total Bond Market
BND
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.4M 21.09%
1,236,837
+47,628
+4% +$1.64M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$43M 20.45%
997,295
-131,073
-12% -$5.37M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$27.2M 12.91%
324,203
+76,889
+31% +$5.99M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$23.4M 11.1%
193,244
+43,075
+29% +$4.93M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$22.1M 10.52%
211,239
+9,988
+5% +$990K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 5.44%
331,173
+82,937
+33% +$2.6M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$11.4M 5.42%
530,142
+298,590
+129% +$6.24M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$9.93M 4.72%
119,965
-4,031
-3% -$330K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$7.93M 3.77%
138,717
-67,956
-33% -$3.75M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$2.08M 0.99%
18,207
+198
+1% +$21.4K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.83B
$1.75M 0.83%
22,463
+162
+0.7% +$11.8K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$1.71M 0.81%
14,513
– –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.52M 0.72%
29,408
+624
+2% +$30.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$1.09M 0.52%
5,263
+64
+1% +$12.6K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$693K 0.33%
20,239
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$517K 0.25%
5,502
+27
+0.5% +$2.41K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$235K 0.11%
2,129
-2,984
-58% -$309K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$54K 0.03%
+486
New +$50.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-10,750
Closed -$2.19M

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KCM
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AW
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RTS
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SIMS
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CCMD
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KPW
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McCutchen Group's Q1 2016 Portfolio in Review

As of Q1 2016, McCutchen Group held 19 positions worth $210M, up 6.1% from $198M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

McCutchen Group deployed $10.6M of net new capital in Q1 2016, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 486 shares worth $54K.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.37M trimmed.

  • McCutchen Group's largest Q1 2016 buy was Vanguard Small-Cap ETF: 486 shares worth $54K.
  • McCutchen Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2016, an estimated $6.24M increase.
  • McCutchen Group's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.37M.
  • McCutchen Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.19M.
  • McCutchen Group's ten largest holdings make up 96% of its $210M portfolio in Q1 2016.
  • McCutchen Group opened 1 new position and closed 1 in Q1 2016.
  • McCutchen Group's portfolio value rose 6.1% quarter-over-quarter to $210M.

Based on McCutchen Group's 13F filing for Q1 2016, filed 12 May 2016.