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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
+1.79%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$68.6M
Cap. Flow
+$40.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$19.1M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.56M
4
ALK icon
Alaska Air
ALK
+$5.94M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.93M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Consumer Staples 2.26%
3 Energy 1.44%
4 Utilities 1.1%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.03M 0.73%
57,024
+4,497
+9% +$464K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.93M 0.72%
294,235
+204,000
+226% +$3.97M
PG icon
28
Procter & Gamble
PG
$347B
$5.78M 0.7%
63,482
-1,790
-3% -$157K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.72M 0.69%
101,070
+84,187
+499% +$4.93M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.72M 0.57%
52,730
+27,319
+108% +$2.49M
RWJ icon
31
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.3M 0.52%
226,305
+168,612
+292% +$3.05M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$4.08M 0.49%
76,770
+62,570
+441% +$3.29M
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.93B
$4.06M 0.49%
32,444
+16,110
+99% +$1.98M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.89M 0.47%
57,128
+45,135
+376% +$3M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.88M 0.47%
62,357
+48,944
+365% +$2.98M
YUM icon
36
Yum! Brands
YUM
$40.6B
$3.82M 0.46%
72,972
+5,268
+8% +$274K
ITT icon
37
ITT
ITT
$17.1B
$3.71M 0.45%
81,286
+64,325
+379% +$2.69M
VPU
38
Vanguard Utilities ETF
VPU
$8.6B
$3.65M 0.44%
35,615
+19,053
+115% +$1.87M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.44M 0.42%
40,750
-15,167
-27% -$1.28M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$3.42M 0.41%
41,558
+11,066
+36% +$913K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$3.15M 0.38%
25,749
+23,657
+1,131% +$2.82M
CVX icon
42
Chevron
CVX
$378B
$2.02M 0.24%
17,981
+1,684
+10% +$191K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.97M 0.24%
18,552
+13,189
+246% +$1.39M
PFE icon
44
Pfizer
PFE
$141B
$1.93M 0.23%
65,123
+1,700
+3% +$48.7K
EPD icon
45
Enterprise Products Partners
EPD
$83.9B
$1.92M 0.23%
24,996
+19,663
+369% +$727K
VLO icon
46
Valero Energy
VLO
$93B
$1.86M 0.23%
47,175
+29,933
+174% +$1.45M
MO icon
47
Altria Group
MO
$125B
$1.77M 0.21%
35,995
+2,973
+9% +$145K
BF.B icon
48
Brown-Forman Class B
BF.B
$12.1B
$1.72M 0.21%
+61,044
New +$1.77M
PM icon
49
Philip Morris
PM
$300B
$1.52M 0.18%
18,612
+1,641
+10% +$141K
XOM icon
50
ExxonMobil
XOM
$615B
$1.51M 0.18%
16,303
+897
+6% +$83.6K
1
2
3 4 5

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Cerity Partners OCIO's Q4 2014 Portfolio in Review

As of Q4 2014, Cerity Partners OCIO held 215 positions worth $825M, up 9.1% from $757M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cerity Partners OCIO deployed $40.8M of net new capital in Q4 2014, opening 25 new positions and adding to 123 existing holdings. Its largest new stake was Brown-Forman Class B: 61,044 shares worth $1.72M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.52M trimmed.

  • Cerity Partners OCIO's largest Q4 2014 buy was Brown-Forman Class B: 61,044 shares worth $1.72M.
  • Cerity Partners OCIO added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $23.1M increase.
  • Cerity Partners OCIO's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.52M.
  • Cerity Partners OCIO fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2014, selling an estimated $26.8M.
  • Cerity Partners OCIO's ten largest holdings make up 52% of its $825M portfolio in Q4 2014.
  • Cerity Partners OCIO opened 25 new positions and closed 25 in Q4 2014.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $825M.

Based on Cerity Partners OCIO's 13F filing for Q4 2014, filed 9 Feb 2015.