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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
-6.02%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$36.9M
Cap. Flow
+$26.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.98%
Holding
236
New
19
Increased
153
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$836K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$11.4M 1.3%
167,658
+3,565
+2% +$255K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.3M 1.28%
186,256
+5,578
+3% +$351K
RWJ icon
28
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$10.8M 1.22%
636,786
+13,686
+2% +$249K
VPU
29
Vanguard Utilities ETF
VPU
$8.52B
$8.04M 0.91%
86,420
+2,137
+3% +$198K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.79M 0.88%
284,830
+18,345
+7% +$533K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.4M 0.84%
76,335
+5,935
+8% +$616K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$7.12M 0.81%
169,888
+3,760
+2% +$166K
PG icon
33
Procter & Gamble
PG
$335B
$5.09M 0.58%
70,714
+4,081
+6% +$306K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$4.53M 0.51%
55,271
+4,446
+9% +$362K
YUM icon
35
Yum! Brands
YUM
$43.3B
$4.23M 0.48%
73,634
+1,365
+2% +$82.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.2M 0.48%
103,454
+42,064
+69% +$1.8M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.11M 0.47%
48,318
+4,883
+11% +$414K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.07M 0.46%
73,748
+7,160
+11% +$417K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.07M 0.46%
37,697
+5,309
+16% +$564K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.77M 0.43%
45,561
+12,496
+38% +$1.08M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.16M 0.36%
88,626
+77,250
+679% +$2.97M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.71M 0.31%
44,722
+1,276
+3% +$81.6K
MORE
43
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.37M 0.27%
254,637
+15,024
+6% +$141K
CVX icon
44
Chevron
CVX
$383B
$2.01M 0.23%
25,431
+2,919
+13% +$246K
AAPL icon
45
Apple
AAPL
$4.9T
$1.8M 0.2%
65,352
+12,264
+23% +$360K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$1.66M 0.19%
14,543
+12,413
+583% +$1.5M
T icon
47
AT&T
T
$159B
$1.62M 0.18%
65,745
+3,682
+6% +$93.9K
PFE icon
48
Pfizer
PFE
$142B
$1.49M 0.17%
49,839
-960
-2% -$30.8K
MATW icon
49
Matthews International
MATW
$866M
$1.45M 0.16%
29,509
– –
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.43M 0.16%
26,625
-17,353
-39% -$1M
1
2
3 4 5

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Cerity Partners OCIO's Q3 2015 Portfolio in Review

As of Q3 2015, Cerity Partners OCIO held 236 positions worth $882M, down 4% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cerity Partners OCIO's Q3 2015 filing shows 19 new, 153 increased, 39 reduced and 12 closed positions. Its largest new stake was Marathon Petroleum: 18,486 shares worth $859K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Cerity Partners OCIO's largest Q3 2015 buy was Marathon Petroleum: 18,486 shares worth $859K.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $2.97M increase.
  • Cerity Partners OCIO's biggest Q3 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.1M.
  • Cerity Partners OCIO fully exited Newmont in Q3 2015, selling an estimated $709K.
  • Cerity Partners OCIO's ten largest holdings make up 47% of its $882M portfolio in Q3 2015.
  • Cerity Partners OCIO opened 19 new positions and closed 12 in Q3 2015.
  • Cerity Partners OCIO's portfolio value fell 4% quarter-over-quarter to $882M.

Based on Cerity Partners OCIO's 13F filing for Q3 2015, filed 10 Nov 2015.