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McCutchen Group Portfolio holdings
AUM
$464M
Turnover
4.35%
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
(+6.8%)
Cap. Flow
+$7.52M
Cap. Flow % of AUM
Cap. Flow %
2.65%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
20
New
–
Increased
13
Reduced
4
Closed
–
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$954K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$894K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$706K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$83.5K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$43.5K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $72.4M | 25.48% |
1,667,343
+90,462
| +6% | +$3.84M |
2013 Q2
17 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $48.6M | 17.12% |
922,584
+13,626
| +1% | +$705K |
2013 Q2
17 quarters
|
|
|
3
Vanguard Real Estate ETF
VNQ
$37.7B
| $30.1M | 10.61% |
362,549
+8,448
| +2% | +$706K |
2013 Q2
17 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $28.1M | 9.89% |
216,845
+7,059
| +3% | +$894K |
2013 Q2
17 quarters
|
|
|
5
iShares Russell 3000 ETF
IWV
$20.2B
| $26.2M | 9.23% |
175,603
-572
| -0.3% | -$83.5K |
2013 Q2
17 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $18.3M | 6.45% |
420,666
+22,034
| +6% | +$954K |
2013 Q2
17 quarters
|
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$866M
| $15M | 5.29% |
646,096
+13,422
| +2% | +$309K |
2013 Q2
17 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.7B
| $9.5M | 3.35% |
139,065
| – | – |
2013 Q2
17 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $8.72M | 3.07% |
109,225
+1,452
| +1% | +$116K |
2017 Q2
1 quarter
|
|
10
Vanguard Total Bond Market
BND
$165B
| $8.64M | 3.04% |
105,427
+1,473
| +1% | +$121K |
2014 Q4
11 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $7.58M | 2.67% |
140,331
+2,235
| +2% | +$119K |
2017 Q2
1 quarter
|
|
12
iShares Russell 1000 ETF
IWB
$48.1B
| $2.59M | 0.91% |
18,490
+83
| +0.5% | +$11.4K |
2014 Q1
14 quarters
|
|
13
SPDR Gold Trust
GLD
$130B
| $1.76M | 0.62% |
14,513
| – | – |
2014 Q1
14 quarters
|
|
|
14
iShares US Real Estate ETF
IYR
$3.97B
| $1.63M | 0.57% |
20,409
-542
| -3% | -$43.5K |
2013 Q2
17 quarters
|
|
15
iShares Select U.S. REIT ETF
ICF
$1.98B
| $1.59M | 0.56% |
31,516
+238
| +0.8% | +$12.1K |
2013 Q2
17 quarters
|
|
|
16
iShares Core S&P 500 ETF
IVV
$869B
| $941K | 0.33% |
3,720
-60
| -2% | -$14.9K |
2015 Q2
9 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $929K | 0.33% |
20,723
| – | – |
2014 Q4
11 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $624K | 0.22% |
5,410
+28
| +0.5% | +$3.17K |
2014 Q1
14 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $418K | 0.15% |
1,655
-526
| -24% | -$130K |
2017 Q2
1 quarter
|
|
20
iShares Russell 2000 ETF
IWM
$74.9B
| $285K | 0.1% |
1,924
+6
| +0.3% | +$844 |
2014 Q1
14 quarters
|
|
Similar funds
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SIMS
CCMD
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.