We are live on ! Find out more
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
+3.63%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$2.51M
Cap. Flow
-$7.54M
Cap. Flow %
-2.63%
Top 10 Hldgs %
93.16%
Holding
20
New
–
Increased
12
Reduced
7
Closed
–
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$399K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$229K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$165K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$600K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$567K
5
BND icon
Vanguard Total Bond Market
BND
+$270K

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
$229B
$68.5M 23.91%
1,526,932
-140,411
-8% -$6.2M
2013 Q2
18 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$50.7M 17.68%
925,643
+3,059
+0.3% +$165K
2013 Q2
18 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$30M 10.47%
218,557
+1,712
+0.8% +$229K
2013 Q2
18 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.9B
$28.7M 10.02%
345,861
-16,688
-5% -$1.4M
2013 Q2
18 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.1B
$27.2M 9.49%
171,926
-3,677
-2% -$567K
2013 Q2
18 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19.2M 6.71%
418,941
-1,725
-0.4% -$77.1K
2013 Q2
18 quarters
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$15.2M 5.29%
620,746
-25,350
-4% -$600K
2013 Q2
18 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.4B
$9.9M 3.45%
140,534
+1,469
+1% +$102K
2013 Q2
18 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.6B
$9.23M 3.22%
116,687
+7,462
+7% +$593K
2017 Q2
2 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$8.39M 2.93%
147,471
+7,140
+5% +$399K
2017 Q2
2 quarters
BND icon
11
Vanguard Total Bond Market
BND
$166B
$8.33M 2.91%
102,116
-3,311
-3% -$270K
2014 Q4
12 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.5B
$2.77M 0.97%
18,644
+154
+0.8% +$22.3K
2014 Q1
15 quarters
GLD icon
13
SPDR Gold Trust
GLD
$135B
$1.8M 0.63%
14,513
– –
2014 Q1
15 quarters
IYR icon
14
iShares US Real Estate ETF
IYR
$4.01B
$1.66M 0.58%
20,555
+146
+0.7% +$11.9K
2013 Q2
18 quarters
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.06B
$1.62M 0.57%
32,010
+494
+2% +$25.1K
2013 Q2
18 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$1.01M 0.35%
3,756
+36
+1% +$9.43K
2015 Q2
10 quarters
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$991K 0.35%
21,033
+310
+1% +$14.3K
2014 Q4
12 quarters
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$666K 0.23%
5,435
+25
+0.5% +$2.99K
2014 Q1
15 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$457K 0.16%
1,705
+50
+3% +$13K
2017 Q2
2 quarters
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.8B
$286K 0.1%
1,876
-48
-2% -$7.21K
2014 Q1
15 quarters

Similar funds

Spectrum Management Group
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
ACG Wealth
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
Kore Private Wealth
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Surevest
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

McCutchen Group's Q4 2017 Portfolio in Review

As of Q4 2017, McCutchen Group held 20 positions worth $287M, up 0.88% from $284M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 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 Short-Term Bond ETF in Q4 2017, an estimated $593K increase.
  • McCutchen Group's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.2M.
  • McCutchen Group's ten largest holdings make up 93% of its $287M portfolio in Q4 2017.
  • McCutchen Group opened 0 new positions and closed 0 in Q4 2017.
  • McCutchen Group's portfolio value rose 0.88% quarter-over-quarter to $287M.

Based on McCutchen Group's 13F filing for Q4 2017, filed 26 Jan 2018.