We are live on ! Find out more
MG

McCutchen Group Portfolio holdings

AUM $464M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.98M
Cap. Flow
+$642K
Cap. Flow %
0.27%
Top 10 Hldgs %
96.5%
Holding
18
New
–
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$456K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$293K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$149K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$240K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$76.3K

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
$53.6M 22.63%
1,466,057
-3,329
-0.2% -$121K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$43.9M 18.54%
992,979
-34,607
-3% -$1.53M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$31M 13.09%
375,396
-1,132
-0.3% -$92.2K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$26M 10.97%
195,167
+2,257
+1% +$293K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$24M 10.12%
207,772
+1,715
+0.8% +$193K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$15.1M 6.38%
622,905
+6,281
+1% +$149K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 6.12%
405,031
+12,454
+3% +$456K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$9.62M 4.07%
119,114
+127
+0.1% +$10.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$7.94M 3.35%
137,513
-4,168
-3% -$240K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$2.92M 1.24%
26,673
+12,160
+84% +$1.41M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$2.35M 0.99%
18,858
+553
+3% +$67.3K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.83B
$1.94M 0.82%
25,189
+1,561
+7% +$119K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.55M 0.65%
31,032
+1,408
+5% +$69.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$844K 0.36%
3,749
-214
-5% -$47K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$722K 0.31%
20,628
+230
+1% +$8.3K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$546K 0.23%
5,335
-222
-4% -$22.2K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$276K 0.12%
2,045
-597
-23% -$76.3K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$61K 0.03%
476
+3
+0.6% +$372

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, McCutchen Group held 18 positions worth $237M, down 1.2% from $240M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 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 SPDR Gold Trust in Q4 2016, an estimated $1.41M increase.
  • McCutchen Group's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.53M.
  • McCutchen Group's ten largest holdings make up 97% of its $237M portfolio in Q4 2016.
  • McCutchen Group opened 0 new positions and closed 0 in Q4 2016.
  • McCutchen Group's portfolio value fell 1.2% quarter-over-quarter to $237M.

Based on McCutchen Group's 13F filing for Q4 2016, filed 27 Jan 2017.