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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
+3.77%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$83.9M
Cap. Flow
+$60.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
58.16%
Holding
195
New
22
Increased
105
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$33.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M
3
AAPL icon
Apple
AAPL
+$1.23M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$809K
5
WNR
Western Refining Inc
WNR
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Consumer Staples 1.68%
3 Energy 1.34%
4 Consumer Discretionary 1.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.8B
$3.93M 0.55%
67,390
+22,475
+50% +$1.25M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.56M 0.5%
68,959
-11,135
-14% -$565K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.14M 0.44%
40,914
+5,571
+16% +$413K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.59M 0.36%
42,828
+1,600
+4% +$92.8K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.2M 0.31%
23,154
+3,311
+17% +$313K
XOM icon
31
ExxonMobil
XOM
$611B
$2.17M 0.3%
21,555
-719
-3% -$72.5K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.12M 0.3%
19,383
+5,102
+36% +$555K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$1.99M 0.28%
24,250
+3,113
+15% +$254K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.98M 0.28%
17,090
-4,596
-21% -$523K
CVX icon
35
Chevron
CVX
$373B
$1.96M 0.27%
14,976
+802
+6% +$99.8K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.73M 0.24%
23,392
-160
-0.7% -$11.5K
VPU
37
Vanguard Utilities ETF
VPU
$8.64B
$1.69M 0.24%
17,493
-5,960
-25% -$553K
PFE icon
38
Pfizer
PFE
$143B
$1.51M 0.21%
53,806
+4,093
+8% +$117K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.2%
25,302
-3,248
-11% -$176K
AAPL icon
40
Apple
AAPL
$4.9T
$1.36M 0.19%
58,704
-57,888
-50% -$1.23M
PM icon
41
Philip Morris
PM
$301B
$1.31M 0.18%
15,564
-93
-0.6% -$8.01K
MO icon
42
Altria Group
MO
$124B
$1.25M 0.18%
29,924
+1,258
+4% +$50.6K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.23M 0.17%
28,475
-3,032
-10% -$129K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.2M 0.17%
59,385
+21,610
+57% +$421K
ABT icon
45
Abbott
ABT
$175B
$1.17M 0.16%
28,526
+1,785
+7% +$70.1K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$1.12M 0.16%
16,382
+54
+0.3% +$3.7K
UPS icon
47
United Parcel Service
UPS
$100B
$1.1M 0.15%
10,700
-200
-2% -$20.1K
PXF icon
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.09M 0.15%
24,023
+15,755
+191% +$708K
IBM icon
49
IBM
IBM
$200B
$1.07M 0.15%
6,182
-246
-4% -$44.3K
CAT icon
50
Caterpillar
CAT
$405B
$944K 0.13%
8,687
+326
+4% +$34.2K
1
2
3 4 5

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Cerity Partners OCIO's Q2 2014 Portfolio in Review

As of Q2 2014, Cerity Partners OCIO held 195 positions worth $714M, up 13% from $630M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cerity Partners OCIO deployed $60.1M of net new capital in Q2 2014, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 361,857 shares worth $44.1M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $41.2M trimmed.

  • Cerity Partners OCIO's largest Q2 2014 buy was iShares 3-7 Year Treasury Bond ETF: 361,857 shares worth $44.1M.
  • Cerity Partners OCIO added most to Alerian MLP ETF in Q2 2014, an estimated $33.2M increase.
  • Cerity Partners OCIO's biggest Q2 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $41.2M.
  • Cerity Partners OCIO fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2014, selling an estimated $809K.
  • Cerity Partners OCIO's ten largest holdings make up 58% of its $714M portfolio in Q2 2014.
  • Cerity Partners OCIO opened 22 new positions and closed 11 in Q2 2014.
  • Cerity Partners OCIO's portfolio value rose 13% quarter-over-quarter to $714M.

Based on Cerity Partners OCIO's 13F filing for Q2 2014, filed 8 Aug 2014.