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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
+2.3%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.9%
Holding
253
New
29
Increased
110
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
CMI icon
Cummins
CMI
+$1.84M
5
IBM icon
IBM
IBM
+$1.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$12.7B
– –
-34,228
Closed -$621K
NVS icon
227
Novartis
NVS
$302B
– –
-3,397
Closed -$280K
NXST icon
228
Nexstar Media Group
NXST
$6.01B
– –
-17,404
Closed -$824K
OXY icon
229
Occidental Petroleum
OXY
$55.7B
– –
-13,010
Closed -$867K
PDN icon
230
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-10,197
Closed -$258K
PMT
231
PennyMac Mortgage Investment
PMT
$845M
– –
-42,372
Closed -$655K
PNW icon
232
Pinnacle West Capital
PNW
$12.4B
– –
-13,137
Closed -$842K
PPG icon
233
PPG Industries
PPG
$24.9B
– –
-10,154
Closed -$898K
TPR icon
234
Tapestry
TPR
$30.3B
– –
-26,669
Closed -$773K
UVV icon
235
Universal Corp
UVV
$1.37B
– –
-16,423
Closed -$814K
V icon
236
Visa
V
$701B
– –
-3,608
Closed -$253K
WMB icon
237
Williams Companies
WMB
$85.8B
– –
-18,322
Closed -$684K
CTB
238
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-25,647
Closed -$1.01M
NE
239
DELISTED
Noble Corporation
NE
– –
-57,219
Closed -$627K
SAUC
240
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-15,000
Closed -$40K
JOY
241
DELISTED
Joy Global Inc
JOY
– –
-17,252
Closed -$258K
CSC
242
DELISTED
Computer Sciences
CSC
– –
-37,107
Closed -$961K
TE
243
DELISTED
TECO ENERGY INC
TE
– –
-41,086
Closed -$1.08M
6 7 8 9
10

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Cerity Partners OCIO's Q4 2015 Portfolio in Review

As of Q4 2015, Cerity Partners OCIO held 253 positions worth $908M, up 2.9% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cerity Partners OCIO's Q4 2015 filing shows 29 new, 110 increased, 62 reduced and 38 closed positions. Its largest new stake was Vanguard Energy ETF: 112,150 shares worth $9.32M. The largest sale was Alerian MLP ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q4 2015 buy was Vanguard Energy ETF: 112,150 shares worth $9.32M.
  • Cerity Partners OCIO added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $3.55M increase.
  • Cerity Partners OCIO's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $9.88M.
  • Cerity Partners OCIO fully exited TECO ENERGY INC in Q4 2015, selling an estimated $1.08M.
  • Cerity Partners OCIO's ten largest holdings make up 46% of its $908M portfolio in Q4 2015.
  • Cerity Partners OCIO opened 29 new positions and closed 38 in Q4 2015.
  • Cerity Partners OCIO's portfolio value rose 2.9% quarter-over-quarter to $908M.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.