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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
+5.5%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15M
Cap. Flow
+$2.23M
Cap. Flow %
0.89%
Top 10 Hldgs %
96.62%
Holding
18
New
–
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$312K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$265K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$58.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4K

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
$58.5M 23.23%
1,487,617
+21,560
+1% +$826K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$47.9M 19.03%
1,001,116
+8,137
+0.8% +$379K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$31.3M 12.44%
379,153
+3,757
+1% +$312K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.8B
$27.6M 10.96%
197,089
+1,922
+1% +$265K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$25.2M 10.02%
207,848
+76
+0% +$9.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 6.48%
410,256
+5,225
+1% +$202K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$14.9M 5.9%
631,549
+8,644
+1% +$208K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$9.82M 3.9%
121,063
+1,949
+2% +$158K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.3B
$8.57M 3.4%
137,513
– –
GLD icon
10
SPDR Gold Trust
GLD
$129B
$3.17M 1.26%
26,673
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.3B
$2.42M 0.96%
18,407
-451
-2% -$58.4K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.55B
$2.02M 0.8%
25,770
+581
+2% +$45.3K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.56M 0.62%
31,278
+246
+0.8% +$12.3K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$813K 0.32%
20,628
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$775K 0.31%
3,265
-484
-13% -$113K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.5B
$579K 0.23%
5,359
+24
+0.4% +$2.56K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.1B
$264K 0.1%
1,918
-127
-6% -$17.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$64K 0.03%
477
+1
+0.2% +$132

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 Q1 2017 Portfolio in Review

As of Q1 2017, McCutchen Group held 18 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2017: 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 FTSE Developed Markets ETF in Q1 2017, an estimated $826K increase.
  • McCutchen Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $113K.
  • McCutchen Group's ten largest holdings make up 97% of its $252M portfolio in Q1 2017.
  • McCutchen Group opened 0 new positions and closed 0 in Q1 2017.
  • McCutchen Group's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on McCutchen Group's 13F filing for Q1 2017, filed 10 May 2017.