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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$54.9M
Cap. Flow
+$8.92M
Cap. Flow %
0.59%
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 Miscellaneous 87.52%
2 Consumer Staples 2.41%
3 Consumer Discretionary 2.17%
4 Utilities 2.08%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
251
DELISTED
First Republic Bank
FRC
$205K 0.01%
+2,365
New +$224K
CSX icon
252
CSX Corp
CSX
$88.7B
$204K 0.01%
11,151
-282
-2% -$4.99K
AMLP icon
253
Alerian MLP ETF
AMLP
$13.3B
$161K 0.01%
+2,977
New +$159K
DNP icon
254
DNP Select Income Fund
DNP
$3.86B
$111K 0.01%
10,264
+1
+0% +$11
SAUC
255
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$24K ﹤0.01%
15,000
– –
AVT icon
256
Avnet
AVT
$7.61B
– –
-14,109
Closed -$554K
CF icon
257
CF Industries
CF
$20B
– –
-18,672
Closed -$657K
CNP icon
258
CenterPoint Energy
CNP
$25.2B
– –
-31,579
Closed -$922K
DEO icon
259
Diageo
DEO
$48.3B
– –
-1,608
Closed -$212K
DLTR icon
260
Dollar Tree
DLTR
$21.1B
– –
-2,496
Closed -$217K
DOC icon
261
Healthpeak Properties
DOC
$14B
– –
-27,246
Closed -$758K
GRMN
262
Garmin
GRMN
$53.4B
– –
-17,359
Closed -$937K
MDT icon
263
Medtronic
MDT
$118B
– –
-3,153
Closed -$222K
MOS icon
264
The Mosaic Company
MOS
$7.88B
– –
-22,281
Closed -$481K
MVIS icon
265
Microvision
MVIS
$49.9M
– –
-850
Closed -$32K
NI icon
266
NiSource
NI
$19.5B
– –
-35,284
Closed -$903K
PSEC icon
267
Prospect Capital
PSEC
$1.13B
– –
-37,000
Closed -$249K
PSX icon
268
Phillips 66
PSX
$106B
– –
-22,270
Closed -$2.04M
TRN icon
269
Trinity Industries
TRN
$2.26B
– –
-33,771
Closed -$776K
WEC icon
270
WEC Energy
WEC
$33.7B
– –
-15,010
Closed -$942K
WMB icon
271
Williams Companies
WMB
$86.7B
– –
-28,727
Closed -$862K
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,651
Closed -$231K
PX
273
DELISTED
Praxair Inc
PX
– –
-1,556
Closed -$217K
ANDV
274
DELISTED
Andeavor
ANDV
– –
-6,892
Closed -$711K
CAA
275
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,463
Closed -$640K
8 9 10
11
12

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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.