Cerity Partners OCIO Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10.9M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.23% |
| 2 | Consumer Staples | 1.97% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.45% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.5B
| – | – |
-1,800
| Closed | -$316K |
|
327
Tractor Supply
TSCO
$16.5B
| – | – |
-24,770
| Closed | -$484K |
|
|
TWO
328
Two Harbors Investment
TWO
$1.27B
| – | – |
-8,142
| Closed | -$441K |
|
329
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-10,495
| Closed | -$325K |
|
330
Vanguard Energy ETF
VDE
$9.72B
| – | – |
-2,253
| Closed | -$201K |
|
331
Whirlpool
WHR
$2.49B
| – | – |
-12,389
| Closed | -$1.65M |
|
|
GWB
332
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-12,958
| Closed | -$409K |
|
|
CHL
333
DELISTED
China Mobile Limited
CHL
| – | – |
-4,734
| Closed | -$241K |
|
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Cerity Partners OCIO's Q2 2019 Portfolio in Review
As of Q2 2019, Cerity Partners OCIO held 346 positions worth $1.86B, up 5.9% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cerity Partners OCIO deployed $65.9M of net new capital in Q2 2019, opening 39 new positions and adding to 175 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $17.9M trimmed.
- Cerity Partners OCIO's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.
- Cerity Partners OCIO added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $11.1M increase.
- Cerity Partners OCIO's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.9M.
- Cerity Partners OCIO fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $12.4M.
- Cerity Partners OCIO's ten largest holdings make up 44% of its $1.86B portfolio in Q2 2019.
- Cerity Partners OCIO opened 39 new positions and closed 25 in Q2 2019.
- Cerity Partners OCIO's portfolio value rose 5.9% quarter-over-quarter to $1.86B.
Based on Cerity Partners OCIO's 13F filing for Q2 2019, filed 13 Aug 2019.