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
+3.99%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
+$7.52M
Cap. Flow %
2.65%
Top 10 Hldgs %
93.54%
Holding
20
New
–
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$954K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$706K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$705K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$83.5K
3
IYR icon
iShares US Real Estate ETF
IYR
+$43.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9K

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
$72.4M 25.48%
1,667,343
+90,462
+6% +$3.84M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48.6M 17.12%
922,584
+13,626
+1% +$705K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$30.1M 10.61%
362,549
+8,448
+2% +$706K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$28.1M 9.89%
216,845
+7,059
+3% +$894K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$26.2M 9.23%
175,603
-572
-0.3% -$83.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.3M 6.45%
420,666
+22,034
+6% +$954K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$15M 5.29%
646,096
+13,422
+2% +$309K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$9.52M 3.35%
139,065
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.72M 3.07%
109,225
+1,452
+1% +$116K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$8.64M 3.04%
105,427
+1,473
+1% +$121K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.58M 2.67%
140,331
+2,235
+2% +$119K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$2.59M 0.91%
18,490
+83
+0.5% +$11.4K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$1.76M 0.62%
14,513
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$1.63M 0.57%
20,409
-542
-3% -$43.5K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.59M 0.56%
31,516
+238
+0.8% +$12.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$941K 0.33%
3,720
-60
-2% -$14.9K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$929K 0.33%
20,723
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$624K 0.22%
5,410
+28
+0.5% +$3.17K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$418K 0.15%
1,655
-526
-24% -$130K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$285K 0.1%
1,924
+6
+0.3% +$844

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 Q3 2017 Portfolio in Review

As of Q3 2017, McCutchen Group held 20 positions worth $284M, up 6.8% from $266M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. McCutchen Group opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

  • McCutchen Group added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.84M increase.
  • McCutchen Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $130K.
  • McCutchen Group's ten largest holdings make up 94% of its $284M portfolio in Q3 2017.
  • McCutchen Group opened 0 new positions and closed 0 in Q3 2017.
  • McCutchen Group's portfolio value rose 6.8% quarter-over-quarter to $284M.

Based on McCutchen Group's 13F filing for Q3 2017, filed 23 Oct 2017.