We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
40.97%
Holding
268
New
32
Increased
135
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.84M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
2
AEP icon
American Electric Power
AEP
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Consumer Staples 2.46%
3 Consumer Discretionary 1.94%
4 Utilities 1.79%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
226
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$215K 0.02%
9,493
+15
+0.2% +$339
TROW icon
227
T. Rowe Price
TROW
$25.5B
$213K 0.02%
+3,120
New +$221K
DE icon
228
Deere & Co
DE
$169B
$209K 0.02%
+1,923
New +$208K
MAR icon
229
Marriott International
MAR
$101B
$209K 0.02%
+2,219
New +$193K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$114B
$206K 0.02%
+7,730
New +$199K
LLY icon
231
Eli Lilly
LLY
$1.07T
$205K 0.02%
+2,435
New +$195K
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$202K 0.02%
+1,784
New +$198K
BP icon
233
BP
BP
$109B
$200K 0.02%
6,649
-1,517
-19% -$46.1K
GCI
234
DELISTED
Gannett Co., Inc
GCI
$93K 0.01%
11,122
-1,469
-12% -$13.1K
SAUC
235
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$32K ﹤0.01%
15,000
– –
MVIS icon
236
Microvision
MVIS
$88.8M
$29K ﹤0.01%
12,750
– –
AEP icon
237
American Electric Power
AEP
$72.7B
– –
-31,081
Closed -$1.96M
ALE
238
DELISTED
Allete
ALE
– –
-14,301
Closed -$918K
BG icon
239
Bunge Global
BG
$22.8B
– –
-11,005
Closed -$795K
CAT icon
240
Caterpillar
CAT
$402B
– –
-17,216
Closed -$1.6M
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-16,657
Closed -$523K
CINF icon
242
Cincinnati Financial
CINF
$28.5B
– –
-4,859
Closed -$368K
CMI icon
243
Cummins
CMI
$91.3B
– –
-11,093
Closed -$1.52M
DNP icon
244
DNP Select Income Fund
DNP
$4.15B
– –
-11,482
Closed -$117K
EIX icon
245
Edison International
EIX
$30.3B
– –
-11,020
Closed -$793K
EMR icon
246
Emerson Electric
EMR
$83.6B
– –
-24,321
Closed -$1.36M
FAST icon
247
Fastenal
FAST
$54.7B
– –
-19,052
Closed -$224K
FLO icon
248
Flowers Foods
FLO
$1.62B
– –
-44,023
Closed -$879K
IPAR icon
249
Interparfums
IPAR
$3.99B
– –
-26,758
Closed -$877K
LNT icon
250
Alliant Energy
LNT
$19.1B
– –
-20,500
Closed -$777K
7 8 9
10
11

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Cerity Partners OCIO's Q1 2017 Portfolio in Review

As of Q1 2017, Cerity Partners OCIO held 268 positions worth $1.26B, up 9.1% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $61.6M of net new capital in Q1 2017, opening 32 new positions and adding to 135 existing holdings. Its largest new stake was Kimberly-Clark: 17,521 shares worth $2.31M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.12M trimmed.

  • Cerity Partners OCIO's largest Q1 2017 buy was Kimberly-Clark: 17,521 shares worth $2.31M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q1 2017, an estimated $5.84M increase.
  • Cerity Partners OCIO's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
  • Cerity Partners OCIO fully exited American Electric Power in Q1 2017, selling an estimated $1.96M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2017.
  • Cerity Partners OCIO opened 32 new positions and closed 26 in Q1 2017.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $1.26B.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.