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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
+2.13%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.45M
Cap. Flow
+$3.25M
Cap. Flow %
1.49%
Top 10 Hldgs %
96.48%
Holding
18
New
–
Increased
10
Reduced
5
Closed
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.89M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$975K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$304K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$171K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$590K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
3
BND icon
Vanguard Total Bond Market
BND
+$254K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$165K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.84K

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
$67.5B
$43.9M 20.14%
1,024,128
+26,833
+3% +$1.16M
2013 Q2
12 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$43.6M 20%
1,232,283
-4,554
-0.4% -$165K
2013 Q2
12 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.7B
$30.7M 14.11%
346,667
+22,464
+7% +$1.89M
2013 Q2
12 quarters
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.6B
$24M 11%
193,188
-56
-0% -$6.84K
2013 Q2
12 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$22M 10.12%
205,669
-5,570
-3% -$590K
2013 Q2
12 quarters
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$879M
$13.4M 6.17%
543,147
+13,005
+2% +$304K
2013 Q2
12 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.7M 5.82%
359,709
+28,536
+9% +$975K
2013 Q2
12 quarters
BND icon
8
Vanguard Total Bond Market
BND
$163B
$9.9M 4.52%
116,911
-3,054
-3% -$254K
2014 Q4
6 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.2B
$7.91M 3.63%
141,681
+2,964
+2% +$171K
2013 Q2
12 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$2.13M 0.98%
18,207
– –
2014 Q1
9 quarters
IYR icon
11
iShares US Real Estate ETF
IYR
$4.07B
$1.88M 0.86%
22,758
+295
+1% +$23.1K
2013 Q2
12 quarters
GLD icon
12
SPDR Gold Trust
GLD
$140B
$1.84M 0.84%
14,513
– –
2014 Q1
9 quarters
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.6M 0.74%
29,624
+216
+0.7% +$11.1K
2013 Q2
12 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$834K 0.38%
3,963
-1,300
-25% -$271K
2015 Q2
4 quarters
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$701K 0.32%
20,398
+159
+0.8% +$5.34K
2014 Q4
6 quarters
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$530K 0.24%
5,526
+24
+0.4% +$2.28K
2014 Q1
9 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.3B
$245K 0.11%
2,129
– –
2014 Q1
9 quarters
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$56K 0.03%
488
+2
+0.4% +$227
2016 Q1
1 quarter

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McCutchen Group's Q2 2016 Portfolio in Review

As of Q2 2016, McCutchen Group held 18 positions worth $218M, up 3.5% from $210M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. McCutchen Group opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

  • McCutchen Group added most to Vanguard Real Estate ETF in Q2 2016, an estimated $1.89M increase.
  • McCutchen Group's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $590K.
  • McCutchen Group's ten largest holdings make up 96% of its $218M portfolio in Q2 2016.
  • McCutchen Group opened 0 new positions and closed 0 in Q2 2016.
  • McCutchen Group's portfolio value rose 3.5% quarter-over-quarter to $218M.

Based on McCutchen Group's 13F filing for Q2 2016, filed 9 Aug 2016.