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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
+2.71%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$61.1M
(+6.7%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
247
New
32
Increased
113
Reduced
59
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$30.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.2M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$23M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$20.9M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$19.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.33% |
| 2 | Consumer Staples | 2.29% |
| 3 | Utilities | 1.76% |
| 4 | Technology | 1.4% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $15.7M | 1.62% |
866,499
+201,228
| +30% | +$3.28M |
|
27
Vanguard Total International Bond ETF
BNDX
$82.1B
| $14.3M | 1.47% |
262,051
-29,755
| -10% | -$1.6M |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.2M | 1.46% |
140,766
-21,453
| -13% | -$2.13M |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $13.2M | 1.36% |
+511,834
| New | +$12.5M |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $13M | 1.34% |
127,371
+45,489
| +56% | +$4.28M |
|
31
Vanguard Energy ETF
VDE
$9.97B
| $11.9M | 1.23% |
138,675
+26,525
| +24% | +$2.12M |
|
32
Vanguard Total Bond Market
BND
$158B
| $11.2M | 1.15% |
135,032
+86,122
| +176% | +$7.05M |
|
|
VPU
33
Vanguard Utilities ETF
VPU
$8.52B
| $10.6M | 1.09% |
98,243
+7,744
| +9% | +$774K |
|
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $9.21M | 0.95% |
199,706
+23,053
| +13% | +$1.02M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $6.33M | 0.65% |
146,595
-307,213
| -68% | -$12.6M |
|
|
EWRM
36
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $6.13M | 0.63% |
125,640
-526,030
| -81% | -$23M |
|
37
Procter & Gamble
PG
$335B
| $5.8M | 0.6% |
70,494
-3,352
| -5% | -$270K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.75M | 0.59% |
67,610
+13,264
| +24% | +$1.13M |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $5.27M | 0.54% |
89,487
+600
| +0.7% | +$33.2K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $4.83M | 0.5% |
+103,564
| New | +$4.57M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.57M | 0.47% |
109,847
-9,657
| -8% | -$365K |
|
42
Yum! Brands
YUM
$43.3B
| $3.41M | 0.35% |
57,948
-14,762
| -20% | -$775K |
|
43
IBM
IBM
$209B
| $2.75M | 0.28% |
18,960
+1,024
| +6% | +$131K |
|
|
MORE
44
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.74M | 0.28% |
278,003
+6,593
| +2% | +$60.2K |
|
45
ExxonMobil
XOM
$651B
| $2.5M | 0.26% |
29,961
+2,259
| +8% | +$181K |
|
46
Cummins
CMI
$87.3B
| $2.28M | 0.24% |
20,732
+2,319
| +13% | +$224K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.26M | 0.23% |
27,646
-14,663
| -35% | -$1.16M |
|
48
Macy's
M
$6.56B
| $2.18M | 0.23% |
+49,519
| New | +$2.05M |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.04M | 0.21% |
32,880
-12,732
| -28% | -$742K |
|
50
AbbVie
ABBV
$455B
| $2.02M | 0.21% |
35,421
+26,119
| +281% | +$1.46M |
|
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Cerity Partners OCIO's Q1 2016 Portfolio in Review
As of Q1 2016, Cerity Partners OCIO held 247 positions worth $969M, up 6.7% from $908M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cerity Partners OCIO deployed $40.6M of net new capital in Q1 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.
By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $24.2M trimmed.
- Cerity Partners OCIO's largest Q1 2016 buy was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.
- Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $30.4M increase.
- Cerity Partners OCIO's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $24.2M.
- Cerity Partners OCIO fully exited NOV in Q1 2016, selling an estimated $1.6M.
- Cerity Partners OCIO's ten largest holdings make up 38% of its $969M portfolio in Q1 2016.
- Cerity Partners OCIO opened 32 new positions and closed 32 in Q1 2016.
- Cerity Partners OCIO's portfolio value rose 6.7% quarter-over-quarter to $969M.
Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.