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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
-2.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$42.9M
Cap. Flow
+$66.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
56.59%
Holding
203
New
19
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.98M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M
3
ANDV
Andeavor
ANDV
+$885K
4
CF icon
CF Industries
CF
+$800K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Consumer Staples 1.66%
3 Energy 1.33%
4 Consumer Discretionary 1.03%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.73M 0.62%
55,917
+49,042
+713% +$4.14M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.72M 0.62%
43,242
+23,859
+123% +$2.61M
VER
28
DELISTED
VEREIT, Inc.
VER
$3.56M 0.47%
59,124
-7,558
-11% -$486K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.55M 0.47%
46,834
+5,920
+14% +$454K
YUM icon
30
Yum! Brands
YUM
$41B
$3.5M 0.46%
67,704
+314
+0.5% +$16.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.96M 0.39%
59,164
-9,795
-14% -$518K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.63M 0.35%
46,822
+3,994
+9% +$233K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$2.5M 0.33%
30,492
+6,242
+26% +$512K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.34M 0.31%
25,411
+2,257
+10% +$211K
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.98M 0.26%
46,956
+22,933
+95% +$1.02M
CVX icon
36
Chevron
CVX
$388B
$1.95M 0.26%
16,297
+1,321
+9% +$169K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.92M 0.25%
16,334
-756
-4% -$88K
PFE icon
38
Pfizer
PFE
$140B
$1.78M 0.24%
63,423
+9,617
+18% +$270K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.71M 0.23%
23,305
-87
-0.4% -$6.4K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.7M 0.22%
90,235
+30,850
+52% +$607K
AAPL icon
41
Apple
AAPL
$4.89T
$1.56M 0.21%
61,964
+3,260
+6% +$80K
MO icon
42
Altria Group
MO
$122B
$1.52M 0.2%
33,022
+3,098
+10% +$133K
VPU
43
Vanguard Utilities ETF
VPU
$8.83B
$1.51M 0.2%
16,562
-931
-5% -$86.1K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.19%
37,168
+22,701
+157% +$899K
XOM icon
45
ExxonMobil
XOM
$651B
$1.45M 0.19%
15,406
-6,149
-29% -$612K
PM icon
46
Philip Morris
PM
$301B
$1.42M 0.19%
16,971
+1,407
+9% +$119K
ABT icon
47
Abbott
ABT
$180B
$1.21M 0.16%
29,011
+485
+2% +$20.5K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.16%
22,960
-2,342
-9% -$127K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.15%
18,007
+1,625
+10% +$108K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.13M 0.15%
27,240
-1,235
-4% -$54.6K
1
2
3 4 5

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Cerity Partners OCIO's Q3 2014 Portfolio in Review

As of Q3 2014, Cerity Partners OCIO held 203 positions worth $757M, up 6% from $714M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $66.2M of net new capital in Q3 2014, opening 19 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.97M trimmed.

  • Cerity Partners OCIO's largest Q3 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q3 2014, an estimated $5.68M increase.
  • Cerity Partners OCIO's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.97M.
  • Cerity Partners OCIO fully exited Andeavor in Q3 2014, selling an estimated $885K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $757M portfolio in Q3 2014.
  • Cerity Partners OCIO opened 19 new positions and closed 13 in Q3 2014.
  • Cerity Partners OCIO's portfolio value rose 6% quarter-over-quarter to $757M.

Based on Cerity Partners OCIO's 13F filing for Q3 2014, filed 6 Nov 2014.