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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$21.6M
Cap. Flow
+$17.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
47.6%
Holding
225
New
8
Increased
145
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.58M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.79M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$966K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$912K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$861K
5
DINO icon
HF Sinclair
DINO
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Industrials 2.48%
3 Consumer Staples 1.88%
4 Energy 1.83%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$12.1M 1.31%
623,100
+43,116
+7% +$846K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$11.7M 1.28%
164,093
+11,845
+8% +$844K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.4M 1.24%
180,678
+12,805
+8% +$826K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.99M 0.87%
266,485
+10,475
+4% +$319K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$7.59M 0.83%
70,400
+4,815
+7% +$528K
VPU
31
Vanguard Utilities ETF
VPU
$8B
$7.58M 0.82%
84,283
+5,485
+7% +$522K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$7.31M 0.8%
166,128
+12,749
+8% +$569K
PG icon
33
Procter & Gamble
PG
$341B
$5.21M 0.57%
66,633
+1,647
+3% +$133K
YUM icon
34
Yum! Brands
YUM
$37.6B
$4.68M 0.51%
72,269
-1,081
-1% -$68.5K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$4.13M 0.45%
50,825
+1,947
+4% +$160K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.02M 0.44%
66,588
+7,160
+12% +$447K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.69M 0.4%
43,435
+5,630
+15% +$478K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.4M 0.37%
32,388
+6,918
+27% +$737K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.95M 0.32%
61,390
+1,534
+3% +$77.6K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.94M 0.32%
33,065
+2,648
+9% +$239K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.85M 0.31%
43,446
-908
-2% -$59.2K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.55B
$2.68M 0.29%
43,978
-28,378
-39% -$1.79M
CVX icon
43
Chevron
CVX
$415B
$2.17M 0.24%
22,512
+2,271
+11% +$238K
MORE
44
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.16M 0.24%
239,613
-22,191
-8% -$211K
AAPL icon
45
Apple
AAPL
$4.85T
$1.67M 0.18%
53,088
+916
+2% +$29.3K
T icon
46
AT&T
T
$177B
$1.67M 0.18%
62,063
+5,254
+9% +$136K
PFE icon
47
Pfizer
PFE
$157B
$1.62M 0.18%
50,799
+707
+1% +$23K
MATW icon
48
Matthews International
MATW
$623M
$1.57M 0.17%
29,509
– –
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.54M 0.17%
12,341
-216
-2% -$27.5K
XOM icon
50
ExxonMobil
XOM
$672B
$1.52M 0.17%
18,311
-29
-0.2% -$2.49K
1
2
3 4 5

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Cerity Partners OCIO's Q2 2015 Portfolio in Review

As of Q2 2015, Cerity Partners OCIO held 225 positions worth $919M, up 2.4% from $898M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO's Q2 2015 filing shows 8 new, 145 increased, 48 reduced and 8 closed positions. Its largest new stake was Antero Resources: 27,152 shares worth $932K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cerity Partners OCIO's largest Q2 2015 buy was Antero Resources: 27,152 shares worth $932K.
  • Cerity Partners OCIO added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $3.86M increase.
  • Cerity Partners OCIO's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.79M.
  • Cerity Partners OCIO fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $861K.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $919M portfolio in Q2 2015.
  • Cerity Partners OCIO opened 8 new positions and closed 8 in Q2 2015.
  • Cerity Partners OCIO's portfolio value rose 2.4% quarter-over-quarter to $919M.

Based on Cerity Partners OCIO's 13F filing for Q2 2015, filed 12 Aug 2015.