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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
-9.29%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$108M
Cap. Flow
+$64.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.59%
Holding
341
New
53
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$52.1M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$29.8M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.2M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$27.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Consumer Discretionary 1.93%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$99.9B
$230K 0.01%
1,634
-585
-26% -$92.6K
BXMT icon
277
Blackstone Mortgage Trust
BXMT
$2.52B
$227K 0.01%
7,112
+124
+2% +$4.2K
CHL
278
DELISTED
China Mobile Limited
CHL
$227K 0.01%
4,734
+34
+0.7% +$1.64K
NEE icon
279
NextEra Energy
NEE
$183B
$222K 0.01%
5,120
+4
+0.1% +$175
FRC
280
DELISTED
First Republic Bank
FRC
$222K 0.01%
2,554
+182
+8% +$16.6K
ALGT icon
281
Allegiant Air
ALGT
$2.66B
$220K 0.01%
+2,197
New +$262K
FQAL icon
282
Fidelity Quality Factor ETF
FQAL
$1.41B
$220K 0.01%
+7,359
New +$237K
DE icon
283
Deere & Co
DE
$162B
$215K 0.01%
1,439
+2
+0.1% +$293
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$214K 0.01%
+4,580
New +$222K
BABA icon
285
Alibaba
BABA
$279B
$209K 0.01%
1,526
-91
-6% -$13.5K
C icon
286
Citigroup
C
$222B
$209K 0.01%
4,022
-550
-12% -$34.8K
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$203K 0.01%
5,317
+40
+0.8% +$1.61K
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$203K 0.01%
2,296
– –
VOT icon
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$202K 0.01%
+1,685
New +$216K
NAVI icon
290
Navient
NAVI
$794M
$183K 0.01%
20,726
-53,997
-72% -$619K
DNP icon
291
DNP Select Income Fund
DNP
$4.12B
$178K 0.01%
17,139
+2
+0% +$22
EGOV
292
DELISTED
NIC Inc
EGOV
$156K 0.01%
+12,482
New +$167K
EMIS
293
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$30K ﹤0.01%
13,889
– –
SAUC
294
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$15K ﹤0.01%
15,000
– –
AL
295
DELISTED
Air Lease Corp
AL
– –
-11,221
Closed -$515K
AMAT icon
296
Applied Materials
AMAT
$398B
– –
-5,888
Closed -$228K
BTU icon
297
Peabody Energy
BTU
$2.61B
– –
-13,617
Closed -$485K
CIM
298
Chimera Investment
CIM
$1.06B
– –
-9,262
Closed -$504K
COF icon
299
Capital One
COF
$129B
– –
-5,143
Closed -$488K
COP icon
300
ConocoPhillips
COP
$145B
– –
-2,728
Closed -$211K
10 11
12
13 14

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Cerity Partners OCIO's Q4 2018 Portfolio in Review

As of Q4 2018, Cerity Partners OCIO held 341 positions worth $1.56B, down 6.4% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO deployed $64.9M of net new capital in Q4 2018, opening 53 new positions and adding to 123 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 2,095,586 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $35.8M trimmed.

  • Cerity Partners OCIO's largest Q4 2018 buy was Amplify BlackSwan Growth & Treasure Core ETF: 2,095,586 shares worth $51.2M.
  • Cerity Partners OCIO added most to JPMorgan Diversified Return International Equity ETF in Q4 2018, an estimated $5.72M increase.
  • Cerity Partners OCIO's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $35.8M.
  • Cerity Partners OCIO fully exited General Motors in Q4 2018, selling an estimated $2.2M.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.56B portfolio in Q4 2018.
  • Cerity Partners OCIO opened 53 new positions and closed 36 in Q4 2018.
  • Cerity Partners OCIO's portfolio value fell 6.4% quarter-over-quarter to $1.56B.

Based on Cerity Partners OCIO's 13F filing for Q4 2018, filed 14 Feb 2019.