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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$72.5M
Cap. Flow
+$76.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$43.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$23.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$25.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$19.6M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 2.4%
2 Consumer Staples 1.79%
3 Energy 1.71%
4 Utilities 1.31%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
226
Lear
LEA
$7.39B
– –
-9,779
Closed -$959K
LEG icon
227
Leggett & Platt
LEG
$1.4B
– –
-14,757
Closed -$629K
LMT icon
228
Lockheed Martin
LMT
$131B
– –
-3,165
Closed -$610K
MPC icon
229
Marathon Petroleum
MPC
$90.1B
– –
-17,060
Closed -$770K
RIG icon
230
Transocean
RIG
$5.48B
– –
-13,055
Closed -$239K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-9,970
Closed -$466K
SGU icon
232
Star Group
SGU
$413M
– –
-29,423
Closed -$179K
SO icon
233
Southern Company
SO
$108B
– –
-4,453
Closed -$219K
SYY icon
234
Sysco
SYY
$40.8B
– –
-17,755
Closed -$705K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-8,420
Closed -$723K
WEC icon
236
WEC Energy
WEC
$36.3B
– –
-11,807
Closed -$623K
WIW
237
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-35,477
Closed -$1.04M
XEL icon
238
Xcel Energy
XEL
$49.2B
– –
-22,579
Closed -$811K
LO
239
DELISTED
LORILLARD INC COM STK
LO
– –
-12,020
Closed -$757K
CB
240
DELISTED
CHUBB CORPORATION
CB
– –
-2,156
Closed -$223K
6 7 8 9
10

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Cerity Partners OCIO's Q1 2015 Portfolio in Review

As of Q1 2015, Cerity Partners OCIO held 250 positions worth $898M, up 8.8% from $825M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO deployed $76.6M of net new capital in Q1 2015, opening 60 new positions and adding to 79 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $25.6M trimmed.

  • Cerity Partners OCIO's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.
  • Cerity Partners OCIO added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2015, an estimated $11.9M increase.
  • Cerity Partners OCIO's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $25.6M.
  • Cerity Partners OCIO fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $29.2M.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $898M portfolio in Q1 2015.
  • Cerity Partners OCIO opened 60 new positions and closed 33 in Q1 2015.
  • Cerity Partners OCIO's portfolio value rose 8.8% quarter-over-quarter to $898M.

Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.