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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
+3.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$105M
(+9.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
268
New
32
Increased
135
Reduced
60
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.84M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$5.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.15M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.12M |
| 2 |
American Electric Power
AEP
|
+$1.96M |
| 3 |
ExxonMobil
XOM
|
+$1.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
New Jersey Resources
NJR
$6.01B
| – | – |
-19,864
| Closed | -$705K |
|
252
OGE Energy
OGE
$10.2B
| – | – |
-24,797
| Closed | -$830K |
|
253
Prudential Financial
PRU
$42.3B
| – | – |
-14,759
| Closed | -$1.54M |
|
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-11,148
| Closed | -$534K |
|
255
Seagate
STX
$185B
| – | – |
-33,930
| Closed | -$1.3M |
|
256
Tractor Supply
TSCO
$16.7B
| – | – |
-16,600
| Closed | -$252K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,586
| Closed | -$205K |
|
|
SJI
258
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-26,274
| Closed | -$885K |
|
|
PF
259
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-15,987
| Closed | -$855K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| – | – |
-14,237
| Closed | -$798K |
|
|
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-8,877
| Closed | -$628K |
|
|
CA
262
DELISTED
CA, Inc.
CA
| – | – |
-37,109
| Closed | -$1.18M |
|
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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.