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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
+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
–

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 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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$43.9M 20.14%
1,024,128
+26,833
+3% +$1.16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.6M 20%
1,232,283
-4,554
-0.4% -$165K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$30.7M 14.11%
346,667
+22,464
+7% +$1.89M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$24M 11%
193,188
-56
-0% -$6.84K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$22M 10.12%
205,669
-5,570
-3% -$590K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$13.4M 6.17%
543,147
+13,005
+2% +$304K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 5.82%
359,709
+28,536
+9% +$975K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$9.86M 4.52%
116,911
-3,054
-3% -$254K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$7.91M 3.63%
141,681
+2,964
+2% +$171K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$2.13M 0.98%
18,207
– –
IYR icon
11
iShares US Real Estate ETF
IYR
$4.83B
$1.88M 0.86%
22,758
+295
+1% +$23.1K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$1.83M 0.84%
14,513
– –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.6M 0.74%
29,624
+216
+0.7% +$11.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$834K 0.38%
3,963
-1,300
-25% -$271K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$701K 0.32%
20,398
+159
+0.8% +$5.34K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$530K 0.24%
5,526
+24
+0.4% +$2.28K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$245K 0.11%
2,129
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$56K 0.03%
488
+2
+0.4% +$227

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SMG
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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 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 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.