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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
+2.11%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.4M
Cap. Flow
+$44.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.66%
Holding
259
New
17
Increased
120
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.56M
2
OA
Orbital ATK, Inc.
OA
+$1.35M
3
ABT icon
Abbott
ABT
+$1.19M
4
MPC icon
Marathon Petroleum
MPC
+$1.13M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.5%
2 Industrials 2.1%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$259K 0.02%
2,127
-14
-0.7% -$1.65K
MDT icon
227
Medtronic
MDT
$109B
$250K 0.02%
3,153
+246
+8% +$20.7K
HBI
228
DELISTED
Hanesbrands
HBI
$248K 0.02%
10,696
+127
+1% +$2.74K
V icon
229
Visa
V
$684B
$248K 0.02%
2,863
-262
-8% -$24.3K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.02%
3,850
-1,431
-27% -$89.9K
FITB
231
Fifth Third Bancorp
FITB
$51.2B
$236K 0.02%
9,079
-93
-1% -$2.3K
MDLZ icon
232
Mondelez International
MDLZ
$79.5B
$233K 0.02%
5,384
+5
+0.1% +$225
VOO icon
233
Vanguard S&P 500 ETF
VOO
$979B
$233K 0.02%
1,050
-114
-10% -$25.1K
MAR icon
234
Marriott International
MAR
$98.3B
$223K 0.02%
2,220
+1
+0% +$100
SCHH icon
235
Schwab US REIT ETF
SCHH
$11.5B
$219K 0.02%
10,624
– –
CAT icon
236
Caterpillar
CAT
$375B
$218K 0.02%
+2,030
New +$206K
HIG icon
237
Hartford Financial Services
HIG
$38.9B
$210K 0.02%
+3,993
New +$198K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$210K 0.02%
1,785
+1
+0.1% +$116
BBWI icon
239
Bath & Body Works
BBWI
$4.06B
$208K 0.02%
4,771
-1,200
-20% -$49.2K
CSX icon
240
CSX Corp
CSX
$93.4B
$208K 0.02%
+11,415
New +$196K
CMCSA icon
241
Comcast
CMCSA
$85B
$204K 0.02%
+5,252
New +$207K
BP icon
242
BP
BP
$116B
$201K 0.02%
6,540
-109
-2% -$3.39K
DNP icon
243
DNP Select Income Fund
DNP
$4.05B
$113K 0.01%
+10,261
New +$113K
SAUC
244
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$41K ﹤0.01%
15,000
– –
MVIS icon
245
Microvision
MVIS
$93.2M
$29K ﹤0.01%
12,750
– –
AR icon
246
Antero Resources
AR
$11.1B
– –
-37,399
Closed -$854K
DE icon
247
Deere & Co
DE
$160B
– –
-1,923
Closed -$209K
TROW icon
248
T. Rowe Price
TROW
$23.9B
– –
-3,120
Closed -$213K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-7,730
Closed -$206K
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-33,883
Closed -$1.1M
7 8 9
10
11

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Cerity Partners OCIO's Q2 2017 Portfolio in Review

As of Q2 2017, Cerity Partners OCIO held 259 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cerity Partners OCIO deployed $44.1M of net new capital in Q2 2017, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was WEC Energy: 14,176 shares worth $870K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.56M trimmed.

  • Cerity Partners OCIO's largest Q2 2017 buy was WEC Energy: 14,176 shares worth $870K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $4.63M increase.
  • Cerity Partners OCIO's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.56M.
  • Cerity Partners OCIO fully exited Orbital ATK, Inc. in Q2 2017, selling an estimated $1.35M.
  • Cerity Partners OCIO's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2017.
  • Cerity Partners OCIO opened 17 new positions and closed 8 in Q2 2017.
  • Cerity Partners OCIO's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Cerity Partners OCIO's 13F filing for Q2 2017, filed 8 Aug 2017.