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
+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
OA
251
DELISTED
Orbital ATK, Inc.
OA
– –
-13,803
Closed -$1.35M
BSCH
252
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-9,493
Closed -$215K
GCI
253
DELISTED
Gannett Co., Inc
GCI
– –
-11,122
Closed -$93K
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 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.