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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
+3.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$54.9M
Cap. Flow
+$17.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.65%
Holding
282
New
30
Increased
111
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$24.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.25M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$31.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.62M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.08%
4 Industrials 1.54%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$19.5B
$308K 0.02%
1,945
+16
+0.8% +$2.47K
FITB
227
Fifth Third Bancorp
FITB
$51.3B
$302K 0.02%
9,952
+871
+10% +$25.4K
OGE icon
228
OGE Energy
OGE
$9.76B
$302K 0.02%
+9,177
New +$324K
BSCK
229
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$302K 0.02%
+14,205
New +$304K
MAR icon
230
Marriott International
MAR
$99B
$301K 0.02%
2,220
– –
C icon
231
Citigroup
C
$222B
$299K 0.02%
4,022
-22
-0.5% -$1.63K
V icon
232
Visa
V
$684B
$296K 0.02%
2,866
+2
+0.1% +$221
IYE icon
233
iShares US Energy ETF
IYE
$1.73B
$292K 0.02%
7,357
+98
+1% +$3.69K
CBRL icon
234
Cracker Barrel
CBRL
$1.28B
$286K 0.02%
1,798
-42
-2% -$6.59K
LLY icon
235
Eli Lilly
LLY
$1.03T
$286K 0.02%
3,383
+101
+3% +$8.59K
NSC icon
236
Norfolk Southern
NSC
$75B
$285K 0.02%
1,970
-112
-5% -$15K
STFC
237
DELISTED
State Auto Financial Corp
STFC
$279K 0.02%
+9,572
New +$258K
NWL icon
238
Newell Brands
NWL
$2.18B
$266K 0.02%
+8,617
New +$297K
PZZA icon
239
Papa John's
PZZA
$995M
$247K 0.02%
4,394
-190
-4% -$11.8K
MDLZ icon
240
Mondelez International
MDLZ
$80.5B
$230K 0.02%
5,385
-94
-2% -$3.95K
CMCSA icon
241
Comcast
CMCSA
$84B
$229K 0.02%
5,707
+305
+6% +$11.5K
GNC
242
DELISTED
GNC Holdings, Inc.
GNC
$229K 0.02%
62,107
-17,332
-22% -$109K
K
243
DELISTED
Kellanova
K
$224K 0.01%
+3,506
New +$211K
TD icon
244
Toronto Dominion Bank
TD
$198B
$222K 0.01%
3,798
+153
+4% +$8.74K
SRCL
245
DELISTED
Stericycle Inc
SRCL
$222K 0.01%
3,268
+268
+9% +$18.2K
VDE icon
246
Vanguard Energy ETF
VDE
$9.97B
$221K 0.01%
2,229
-908
-29% -$85.4K
WDC icon
247
Western Digital
WDC
$184B
$221K 0.01%
+3,670
New +$236K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.5B
$219K 0.01%
10,504
-120
-1% -$2.5K
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$2.52B
$218K 0.01%
+6,775
New +$217K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$115B
$216K 0.01%
6,752
-196
-3% -$6.15K
8 9
10
11 12

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GWM
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Cerity Partners OCIO's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners OCIO held 282 positions worth $1.51B, up 3.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO's Q4 2017 filing shows 30 new, 111 increased, 107 reduced and 23 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cerity Partners OCIO's largest Q4 2017 buy was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M.
  • Cerity Partners OCIO added most to iShares MSCI USA Quality Factor ETF in Q4 2017, an estimated $11.2M increase.
  • Cerity Partners OCIO's biggest Q4 2017 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $31.9M.
  • Cerity Partners OCIO fully exited Phillips 66 in Q4 2017, selling an estimated $2.04M.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2017.
  • Cerity Partners OCIO opened 30 new positions and closed 23 in Q4 2017.
  • Cerity Partners OCIO's portfolio value rose 3.8% quarter-over-quarter to $1.51B.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.