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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
+3.04%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.3M
Cap. Flow
+$6.69M
Cap. Flow %
2.51%
Top 10 Hldgs %
93.4%
Holding
21
New
3
Increased
7
Reduced
7
Closed
1
Avg Time Held
3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.2M 24.5%
1,576,881
+89,264
+6% +$3.64M
2013 Q2
16 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$45.5M 17.1%
908,958
-92,158
-9% -$4.56M
2013 Q2
16 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37.2B
$29.5M 11.08%
354,101
-25,052
-7% -$2.09M
2013 Q2
16 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$26.1M 9.82%
209,786
+1,938
+0.9% +$239K
2013 Q2
16 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.2B
$25.4M 9.54%
176,175
-20,914
-11% -$2.97M
2013 Q2
16 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.3M 6.12%
398,632
-11,624
-3% -$471K
2013 Q2
16 quarters
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$885M
$14.3M 5.39%
632,674
+1,125
+0.2% +$25.7K
2013 Q2
16 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.2B
$9.07M 3.41%
139,065
+1,552
+1% +$100K
2013 Q2
16 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.61M 3.24%
+107,773
New +$8.61M
2017 Q2
0 quarters
BND icon
10
Vanguard Total Bond Market
BND
$164B
$8.51M 3.2%
103,954
-17,109
-14% -$1.4M
2014 Q4
10 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.91M 2.6%
+138,096
New +$6.81M
2017 Q2
0 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.4B
$2.49M 0.94%
18,407
– –
2014 Q1
13 quarters
GLD icon
13
SPDR Gold Trust
GLD
$135B
$1.71M 0.64%
14,513
-12,160
-46% -$1.46M
2014 Q1
13 quarters
IYR icon
14
iShares US Real Estate ETF
IYR
$4.13B
$1.67M 0.63%
20,951
-4,819
-19% -$383K
2013 Q2
16 quarters
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.58M 0.59%
31,278
– –
2013 Q2
16 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$920K 0.35%
3,780
+515
+16% +$124K
2015 Q2
8 quarters
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$858K 0.32%
20,723
+95
+0.5% +$3.87K
2014 Q4
10 quarters
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$598K 0.22%
5,382
+23
+0.4% +$2.53K
2014 Q1
13 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$530K 0.2%
+2,181
New +$523K
2017 Q2
0 quarters
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$270K 0.1%
1,918
– –
2014 Q1
13 quarters
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
– –
-477
Closed -$64K –

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McCutchen Group's Q2 2017 Portfolio in Review

As of Q2 2017, McCutchen Group held 21 positions worth $266M, up 5.7% from $252M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

McCutchen Group's Q2 2017 filing shows 3 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 107,773 shares worth $8.61M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.56M.

  • McCutchen Group's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 107,773 shares worth $8.61M.
  • McCutchen Group added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $3.64M increase.
  • McCutchen Group's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.56M.
  • McCutchen Group fully exited Vanguard Morningstar Small-Cap ETF in Q2 2017, selling an estimated $64K.
  • McCutchen Group's ten largest holdings make up 93% of its $266M portfolio in Q2 2017.
  • McCutchen Group opened 3 new positions and closed 1 in Q2 2017.
  • McCutchen Group's portfolio value rose 5.7% quarter-over-quarter to $266M.

Based on McCutchen Group's 13F filing for Q2 2017, filed 7 Aug 2017.