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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$55.8M
Cap. Flow
+$57.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
41.21%
Holding
245
New
30
Increased
158
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.9M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.1M
4
VPU
Vanguard Utilities ETF
VPU
+$13.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.02%
2 Industrials 3%
3 Consumer Staples 2.36%
4 Utilities 1.96%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
$201K 0.02%
+9,287
New +$222K
GCI
227
DELISTED
Gannett Co., Inc
GCI
$122K 0.01%
12,591
-83
-0.7% -$812
DNP icon
228
DNP Select Income Fund
DNP
$3.86B
$117K 0.01%
11,482
+1,040
+10% +$10.5K
SAUC
229
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$21K ﹤0.01%
15,000
– –
MVIS icon
230
Microvision
MVIS
$49.9M
$16K ﹤0.01%
+850
New +$16.2K
DBEF icon
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-686,409
Closed -$18.1M
GLW icon
232
Corning
GLW
$124B
– –
-54,788
Closed -$1.3M
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-2,962
Closed -$258K
PXF icon
234
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-5,497
Closed -$202K
VMI icon
235
Valmont Industries
VMI
$9.18B
– –
-1,523
Closed -$205K
WDC icon
236
Western Digital
WDC
$150B
– –
-27,604
Closed -$1.22M
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-8,372
Closed -$200K
WNR
238
DELISTED
Western Refining Inc
WNR
– –
-31,523
Closed -$834K
6 7 8 9
10

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Cerity Partners OCIO's Q4 2016 Portfolio in Review

As of Q4 2016, Cerity Partners OCIO held 245 positions worth $1.16B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $57.7M of net new capital in Q4 2016, opening 30 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $20.5M trimmed.

  • Cerity Partners OCIO's largest Q4 2016 buy was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.
  • Cerity Partners OCIO added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $27.8M increase.
  • Cerity Partners OCIO's biggest Q4 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $20.5M.
  • Cerity Partners OCIO fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $18.1M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.16B portfolio in Q4 2016.
  • Cerity Partners OCIO opened 30 new positions and closed 9 in Q4 2016.
  • Cerity Partners OCIO's portfolio value rose 5.1% quarter-over-quarter to $1.16B.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.