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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
+1.24%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$48.5M
Cap. Flow
+$30.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.48M
4
VER
VEREIT, Inc.
VER
+$4.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.16M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$15.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 1.81%
3 Energy 1.73%
4 Technology 1.05%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.45M 0.39%
41,228
+3,144
+8% +$185K
YUM icon
27
Yum! Brands
YUM
$40.6B
$2.43M 0.39%
44,915
-1,894
-4% -$99.8K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.4M 0.38%
21,686
-144,110
-87% -$15.5M
AAPL icon
29
Apple
AAPL
$4.8T
$2.23M 0.35%
116,592
+15,792
+16% +$300K
XOM icon
30
ExxonMobil
XOM
$615B
$2.18M 0.35%
22,274
+2,573
+13% +$245K
VPU
31
Vanguard Utilities ETF
VPU
$8.6B
$2.12M 0.34%
23,453
-180,928
-89% -$15.6M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.87M 0.3%
19,843
-1,459
-7% -$137K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.72M 0.27%
21,137
+2,458
+13% +$199K
CVX icon
34
Chevron
CVX
$378B
$1.69M 0.27%
14,174
+3,824
+37% +$445K
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$1.66M 0.26%
23,552
+394
+2% +$26.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.25%
28,550
-7,090
-20% -$383K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.24%
14,281
+3,701
+35% +$398K
PFE icon
38
Pfizer
PFE
$141B
$1.51M 0.24%
49,713
+9,588
+24% +$286K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.29M 0.21%
31,507
-9,241
-23% -$363K
PM icon
40
Philip Morris
PM
$300B
$1.28M 0.2%
15,657
+3,668
+31% +$296K
IBM icon
41
IBM
IBM
$200B
$1.18M 0.19%
6,428
-28
-0.4% -$4.93K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$75.8B
$1.1M 0.17%
16,328
-51,380
-76% -$3.4M
MO icon
43
Altria Group
MO
$125B
$1.07M 0.17%
28,666
+12,726
+80% +$462K
UPS icon
44
United Parcel Service
UPS
$96.2B
$1.06M 0.17%
10,900
+501
+5% +$48.8K
ABT icon
45
Abbott
ABT
$177B
$1.03M 0.16%
26,741
+2,260
+9% +$87.1K
KO icon
46
Coca-Cola
KO
$353B
$926K 0.15%
23,952
+9,960
+71% +$385K
CAT icon
47
Caterpillar
CAT
$398B
$831K 0.13%
8,361
+699
+9% +$65.9K
SMB icon
48
VanEck Short Muni ETF
SMB
$312M
$825K 0.13%
46,890
+1,950
+4% +$34.4K
CF icon
49
CF Industries
CF
$19B
$815K 0.13%
15,640
+1,685
+12% +$82.1K
NTI
50
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$809K 0.13%
31,436
+3,648
+13% +$92.6K
1
2
3 4 5

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Cerity Partners OCIO's Q1 2014 Portfolio in Review

As of Q1 2014, Cerity Partners OCIO held 191 positions worth $630M, up 8.3% from $581M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cerity Partners OCIO deployed $30.1M of net new capital in Q1 2014, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was VEREIT, Inc.: 67,063 shares worth $4.7M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $15.6M trimmed.

  • Cerity Partners OCIO's largest Q1 2014 buy was VEREIT, Inc.: 67,063 shares worth $4.7M.
  • Cerity Partners OCIO added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $39M increase.
  • Cerity Partners OCIO's biggest Q1 2014 reduction was Vanguard Utilities ETF, cutting an estimated $15.6M.
  • Cerity Partners OCIO fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.33M.
  • Cerity Partners OCIO's ten largest holdings make up 62% of its $630M portfolio in Q1 2014.
  • Cerity Partners OCIO opened 34 new positions and closed 18 in Q1 2014.
  • Cerity Partners OCIO's portfolio value rose 8.3% quarter-over-quarter to $630M.

Based on Cerity Partners OCIO's 13F filing for Q1 2014, filed 12 May 2014.