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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
+2.04%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$28.6M
Cap. Flow
+$19.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.52%
Holding
216
New
1
Increased
128
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.13M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.93M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.02M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 2.95%
2 Consumer Staples 2.51%
3 Utilities 1.95%
4 Technology 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17.8M 1.78%
192,567
+765
+0.4% +$72.5K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$17.2M 1.72%
140,574
-16,214
-10% -$1.97M
GE icon
28
GE Aerospace
GE
$368B
$16.7M 1.68%
114,180
-160
-0.1% -$23.3K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.3M 1.53%
150,360
+9,594
+7% +$967K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.6M 1.36%
131,515
+4,144
+3% +$430K
VPU
31
Vanguard Utilities ETF
VPU
$8.52B
$13.2M 1.32%
117,851
+19,608
+20% +$2.11M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$11.8M 1.19%
140,519
+5,487
+4% +$456K
FXG icon
33
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$11.6M 1.16%
245,546
+45,840
+23% +$2.15M
VDE icon
34
Vanguard Energy ETF
VDE
$9.97B
$11.3M 1.14%
120,042
-18,633
-13% -$1.71M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$9.43M 0.94%
197,940
+94,376
+91% +$4.45M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.95M 0.6%
69,803
+2,193
+3% +$186K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.95M 0.6%
107,036
+17,549
+20% +$1.04M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.91M 0.59%
139,708
-6,887
-5% -$298K
PG icon
39
Procter & Gamble
PG
$335B
$5.8M 0.58%
69,023
-1,471
-2% -$121K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.75M 0.48%
113,756
+3,909
+4% +$160K
EWRM
41
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$4.46M 0.45%
89,370
-36,270
-29% -$1.81M
YUM icon
42
Yum! Brands
YUM
$43.3B
$3.66M 0.37%
61,648
+3,700
+6% +$218K
IBM icon
43
IBM
IBM
$209B
$2.78M 0.28%
19,520
+560
+3% +$80.2K
XOM icon
44
ExxonMobil
XOM
$651B
$2.75M 0.28%
29,691
-270
-0.9% -$23.9K
CMI icon
45
Cummins
CMI
$87.3B
$2.35M 0.24%
21,420
+688
+3% +$77.9K
ABBV icon
46
AbbVie
ABBV
$455B
$2.16M 0.22%
34,906
-515
-1% -$31.4K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.44B
$1.99M 0.2%
30,706
-229
-0.7% -$14.5K
ED icon
48
Consolidated Edison
ED
$40.4B
$1.94M 0.19%
24,461
+1,950
+9% +$147K
DD icon
49
DuPont de Nemours
DD
$18.7B
$1.93M 0.19%
15,445
+8,003
+108% +$1.05M
PPL
50
PPL Corp
PPL
$26.8B
$1.92M 0.19%
51,687
+4,064
+9% +$155K
1
2
3 4 5

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Cerity Partners OCIO's Q2 2016 Portfolio in Review

As of Q2 2016, Cerity Partners OCIO held 216 positions worth $998M, up 3% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO's Q2 2016 filing shows 1 new, 128 increased, 60 reduced and 12 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q2 2016 buy was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $8.13M increase.
  • Cerity Partners OCIO's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.15M.
  • Cerity Partners OCIO fully exited Monogram Residential Trust, Inc. in Q2 2016, selling an estimated $2.74M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $998M portfolio in Q2 2016.
  • Cerity Partners OCIO opened 1 new position and closed 12 in Q2 2016.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $998M.

Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.