Cerity Partners OCIO Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$82.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.5M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$30M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.16% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Utilities | 1.95% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Corp
UVV
$1.33B
| – | – |
-10,634
| Closed | -$558K |
|
277
Valero Energy
VLO
$92.6B
| – | – |
-11,786
| Closed | -$1.08M |
|
278
Vanguard Total World Stock ETF
VT
$76.9B
| – | – |
-5,489
| Closed | -$408K |
|
279
Xcel Energy
XEL
$48.8B
| – | – |
-20,625
| Closed | -$992K |
|
|
GAP
280
The Gap Inc
GAP
$7.34B
| – | – |
-31,433
| Closed | -$1.07M |
|
|
SRCL
281
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,268
| Closed | -$222K |
|
|
GNC
282
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-62,107
| Closed | -$229K |
|
|
SCG
283
DELISTED
Scana
SCG
| – | – |
-21,024
| Closed | -$836K |
|
|
CCT
284
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-57,570
| Closed | -$920K |
|
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Cerity Partners OCIO's Q1 2018 Portfolio in Review
As of Q1 2018, Cerity Partners OCIO held 289 positions worth $1.55B, up 3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cerity Partners OCIO deployed $68.9M of net new capital in Q1 2018, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.4M trimmed.
- Cerity Partners OCIO's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.
- Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $82.1M increase.
- Cerity Partners OCIO's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.4M.
- Cerity Partners OCIO fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $11.3M.
- Cerity Partners OCIO's ten largest holdings make up 45% of its $1.55B portfolio in Q1 2018.
- Cerity Partners OCIO opened 30 new positions and closed 28 in Q1 2018.
- Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $1.55B.
Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.