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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
+3.28%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.8M
Cap. Flow
+$14.8M
Cap. Flow %
6.18%
Top 10 Hldgs %
96.73%
Holding
18
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$175K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$35.5K
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.81K

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
$55M 22.94%
1,469,386
+237,103
+19% +$8.72M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$46.7M 19.48%
1,027,586
+3,458
+0.3% +$155K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$32.7M 13.63%
376,528
+29,861
+9% +$2.66M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$24.7M 10.32%
192,910
-278
-0.1% -$35.5K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$22.9M 9.57%
206,057
+388
+0.2% +$43K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 6.16%
392,577
+32,868
+9% +$1.22M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$14.5M 6.04%
616,624
+73,477
+14% +$1.72M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$10M 4.18%
118,987
+2,076
+2% +$175K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$8.38M 3.5%
141,681
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$2.21M 0.92%
18,305
+98
+0.5% +$11.8K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.83B
$1.91M 0.79%
23,628
+870
+4% +$72K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$1.82M 0.76%
14,513
– –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.55M 0.65%
29,624
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$862K 0.36%
3,963
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$764K 0.32%
20,398
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$551K 0.23%
5,557
+31
+0.6% +$3.07K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$328K 0.14%
2,642
+513
+24% +$62.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$58K 0.02%
473
-15
-3% -$1.81K

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SMG
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KCM
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AW
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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
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KPW
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S
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McCutchen Group's Q3 2016 Portfolio in Review

As of Q3 2016, McCutchen Group held 18 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

McCutchen Group deployed $14.8M of net new capital in Q3 2016, adding to 11 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $35.5K trimmed.

  • McCutchen Group added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $8.72M increase.
  • McCutchen Group's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $35.5K.
  • McCutchen Group's ten largest holdings make up 97% of its $240M portfolio in Q3 2016.
  • McCutchen Group opened 0 new positions and closed 0 in Q3 2016.
  • McCutchen Group's portfolio value rose 10% quarter-over-quarter to $240M.

Based on McCutchen Group's 13F filing for Q3 2016, filed 4 Nov 2016.