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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
+2.3%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.9%
Holding
253
New
29
Increased
110
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
CMI icon
Cummins
CMI
+$1.84M
5
IBM icon
IBM
IBM
+$1.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.8M 1.41%
198,312
+12,056
+6% +$781K
RWJ icon
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$11.5M 1.26%
665,271
+28,485
+4% +$510K
VDE icon
28
Vanguard Energy ETF
VDE
$9.8B
$9.32M 1.03%
+112,150
New +$10.2M
VPU
29
Vanguard Utilities ETF
VPU
$8.6B
$8.5M 0.94%
90,499
+4,079
+5% +$382K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.25M 0.91%
296,185
+11,355
+4% +$324K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.09M 0.89%
81,882
+5,547
+7% +$566K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$7.85M 0.86%
176,653
+6,765
+4% +$296K
PG icon
33
Procter & Gamble
PG
$347B
$5.86M 0.65%
73,846
+3,132
+4% +$239K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$5.16M 0.57%
88,887
+15,139
+21% +$877K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.71M 0.52%
119,504
+16,050
+16% +$669K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.58M 0.5%
54,346
+6,028
+12% +$511K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.46M 0.49%
42,280
+4,583
+12% +$489K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$3.95M 0.44%
48,910
-6,361
-12% -$518K
YUM icon
39
Yum! Brands
YUM
$40.6B
$3.82M 0.42%
72,710
-924
-1% -$48.3K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.41M 0.38%
42,309
-3,252
-7% -$270K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.94M 0.32%
80,135
-8,491
-10% -$318K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.83M 0.31%
45,612
+890
+2% +$56.5K
MORE
43
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.65M 0.29%
271,410
+16,773
+7% +$165K
IBM icon
44
IBM
IBM
$200B
$2.36M 0.26%
17,936
+11,745
+190% +$1.58M
XOM icon
45
ExxonMobil
XOM
$615B
$2.16M 0.24%
27,702
+8,801
+47% +$704K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.5B
$1.7M 0.19%
27,525
+8,977
+48% +$551K
CMI icon
47
Cummins
CMI
$88.2B
$1.62M 0.18%
+18,413
New +$1.84M
NOV icon
48
NOV
NOV
$7.02B
$1.6M 0.18%
47,701
+24,537
+106% +$912K
MATW icon
49
Matthews International
MATW
$846M
$1.58M 0.17%
29,509
– –
GME icon
50
GameStop
GME
$9.76B
$1.56M 0.17%
222,804
+134,024
+151% +$1.29M
1
2
3 4 5

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Cerity Partners OCIO's Q4 2015 Portfolio in Review

As of Q4 2015, Cerity Partners OCIO held 253 positions worth $908M, up 2.9% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cerity Partners OCIO's Q4 2015 filing shows 29 new, 110 increased, 62 reduced and 38 closed positions. Its largest new stake was Vanguard Energy ETF: 112,150 shares worth $9.32M. The largest sale was Alerian MLP ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q4 2015 buy was Vanguard Energy ETF: 112,150 shares worth $9.32M.
  • Cerity Partners OCIO added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $3.55M increase.
  • Cerity Partners OCIO's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $9.88M.
  • Cerity Partners OCIO fully exited TECO ENERGY INC in Q4 2015, selling an estimated $1.08M.
  • Cerity Partners OCIO's ten largest holdings make up 46% of its $908M portfolio in Q4 2015.
  • Cerity Partners OCIO opened 29 new positions and closed 38 in Q4 2015.
  • Cerity Partners OCIO's portfolio value rose 2.9% quarter-over-quarter to $908M.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.