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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
+2.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$72.5M
(+8.8%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$43.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.9M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$23.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$23.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$29.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$25.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$19.6M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.4% |
| 2 | Consumer Staples | 1.79% |
| 3 | Energy | 1.71% |
| 4 | Utilities | 1.31% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $11.4M | 1.27% |
579,984
+353,679
| +156% | +$6.68M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $10.7M | 1.19% |
152,248
+95,120
| +167% | +$6.64M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $10.7M | 1.19% |
167,873
+105,516
| +169% | +$6.67M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.78M | 0.87% |
256,010
+22,940
| +10% | +$679K |
|
|
VPU
30
Vanguard Utilities ETF
VPU
$8.83B
| $7.63M | 0.85% |
78,798
+43,183
| +121% | +$4.33M |
|
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.17M | 0.8% |
65,585
+8,561
| +15% | +$909K |
|
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $6.84M | 0.76% |
+153,379
| New | +$6.74M |
|
33
Procter & Gamble
PG
$343B
| $5.33M | 0.59% |
64,986
+1,504
| +2% | +$129K |
|
|
34
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $4.43M | 0.49% |
72,356
-430,706
| -86% | -$25.6M |
|
35
Yum! Brands
YUM
$41B
| $4.15M | 0.46% |
73,350
+378
| +0.5% | +$20.6K |
|
36
Vanguard Total Bond Market
BND
$157B
| $4.08M | 0.45% |
48,878
+7,320
| +18% | +$609K |
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.52M | 0.39% |
+59,428
| New | +$3.43M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.21M | 0.36% |
37,805
-2,945
| -7% | -$250K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.89M | 0.32% |
+59,856
| New | +$2.87M |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.89M | 0.32% |
+44,354
| New | +$2.78M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.76M | 0.31% |
25,470
+6,918
| +37% | +$746K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.76M | 0.31% |
30,417
-22,313
| -42% | -$2.02M |
|
|
MORE
43
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.44M | 0.27% |
+261,804
| New | +$2.42M |
|
44
Chevron
CVX
$388B
| $2.13M | 0.24% |
20,241
+2,260
| +13% | +$241K |
|
45
iShares MSCI Germany ETF
EWG
$1.53B
| $2.04M | 0.23% |
68,425
-518,706
| -88% | -$14.9M |
|
46
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.84M | 0.2% |
51,005
-403,023
| -89% | -$14.8M |
|
47
Pfizer
PFE
$140B
| $1.65M | 0.18% |
50,092
-15,031
| -23% | -$478K |
|
48
Apple
AAPL
$4.89T
| $1.62M | 0.18% |
52,172
-2,020
| -4% | -$61K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.59M | 0.18% |
12,557
-19,887
| -61% | -$2.52M |
|
50
ExxonMobil
XOM
$651B
| $1.56M | 0.17% |
18,340
+2,037
| +12% | +$181K |
|
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Cerity Partners OCIO's Q1 2015 Portfolio in Review
As of Q1 2015, Cerity Partners OCIO held 250 positions worth $898M, up 8.8% from $825M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cerity Partners OCIO deployed $76.6M of net new capital in Q1 2015, opening 60 new positions and adding to 79 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $25.6M trimmed.
- Cerity Partners OCIO's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.
- Cerity Partners OCIO added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2015, an estimated $11.9M increase.
- Cerity Partners OCIO's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $25.6M.
- Cerity Partners OCIO fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $29.2M.
- Cerity Partners OCIO's ten largest holdings make up 48% of its $898M portfolio in Q1 2015.
- Cerity Partners OCIO opened 60 new positions and closed 33 in Q1 2015.
- Cerity Partners OCIO's portfolio value rose 8.8% quarter-over-quarter to $898M.
Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.