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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
+2.99%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$123M
Cap. Flow
+$92.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
43.23%
Holding
263
New
12
Increased
141
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.14M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Utilities 1.89%
3 Industrials 1.87%
4 Consumer Discretionary 1.79%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
$249K 0.02%
10,103
-593
-6% -$14.2K
PSEC icon
227
Prospect Capital
PSEC
$1.08B
$249K 0.02%
+37,000
New +$277K
MAR icon
228
Marriott International
MAR
$99B
$245K 0.02%
2,220
– –
BSCJ
229
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$233K 0.02%
+10,958
New +$233K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.02%
3,651
-199
-5% -$12.4K
MDLZ icon
231
Mondelez International
MDLZ
$80.5B
$223K 0.02%
5,479
+95
+2% +$4.03K
MDT icon
232
Medtronic
MDT
$110B
$222K 0.02%
3,153
– –
SCHH icon
233
Schwab US REIT ETF
SCHH
$11.5B
$218K 0.02%
10,624
– –
DLTR icon
234
Dollar Tree
DLTR
$24.7B
$217K 0.01%
+2,496
New +$190K
PX
235
DELISTED
Praxair Inc
PX
$217K 0.01%
1,556
-595
-28% -$79.3K
SRCL
236
DELISTED
Stericycle Inc
SRCL
$215K 0.01%
+3,000
New +$221K
LRGF icon
237
iShares US Equity Factor ETF
LRGF
$3.55B
$213K 0.01%
+7,122
New +$208K
DEO icon
238
Diageo
DEO
$49.5B
$212K 0.01%
+1,608
New +$208K
BSCI
239
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$212K 0.01%
+9,987
New +$212K
CMCSA icon
240
Comcast
CMCSA
$84B
$208K 0.01%
5,402
+150
+3% +$5.91K
CSX icon
241
CSX Corp
CSX
$93B
$207K 0.01%
11,433
+18
+0.2% +$309
TD icon
242
Toronto Dominion Bank
TD
$198B
$205K 0.01%
+3,645
New +$191K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.01%
+6,948
New +$200K
DNP icon
244
DNP Select Income Fund
DNP
$4.12B
$118K 0.01%
10,263
+2
+0% +$23
SAUC
245
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$35K ﹤0.01%
15,000
– –
MVIS icon
246
Microvision
MVIS
$85.7M
$32K ﹤0.01%
12,750
– –
BBWI icon
247
Bath & Body Works
BBWI
$4.02B
– –
-4,771
Closed -$208K
BP icon
248
BP
BP
$114B
– –
-6,540
Closed -$201K
CALM icon
249
Cal-Maine
CALM
$4.13B
– –
-11,024
Closed -$437K
COP icon
250
ConocoPhillips
COP
$145B
– –
-7,667
Closed -$337K
7 8 9
10
11

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Cerity Partners OCIO's Q3 2017 Portfolio in Review

As of Q3 2017, Cerity Partners OCIO held 263 positions worth $1.45B, up 9.2% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO deployed $92.9M of net new capital in Q3 2017, opening 12 new positions and adding to 141 existing holdings. Its largest new stake was Churchill Downs: 82,110 shares worth $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.8M trimmed.

  • Cerity Partners OCIO's largest Q3 2017 buy was Churchill Downs: 82,110 shares worth $2.82M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $25.4M increase.
  • Cerity Partners OCIO's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • Cerity Partners OCIO fully exited Westlake Corp in Q3 2017, selling an estimated $826K.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2017.
  • Cerity Partners OCIO opened 12 new positions and closed 11 in Q3 2017.
  • Cerity Partners OCIO's portfolio value rose 9.2% quarter-over-quarter to $1.45B.

Based on Cerity Partners OCIO's 13F filing for Q3 2017, filed 13 Nov 2017.