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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
+2.89%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$103M
Cap. Flow
+$65.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.7%
Holding
225
New
21
Increased
130
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.42M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.67M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.23M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Consumer Staples 2.3%
3 Utilities 1.89%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$18.1M 1.64%
686,409
-75,526
-10% -$1.96M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$18M 1.63%
136,312
-4,262
-3% -$555K
GE icon
28
GE Aerospace
GE
$368B
$16.5M 1.5%
115,932
+1,752
+2% +$261K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.2M 1.47%
160,527
+10,167
+7% +$1.03M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$15M 1.36%
135,104
+3,589
+3% +$394K
VPU
31
Vanguard Utilities ETF
VPU
$8.52B
$14.8M 1.35%
138,717
+20,866
+18% +$2.31M
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$13.7M 1.25%
295,687
+50,141
+20% +$2.41M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.2M 1.2%
266,333
+68,393
+35% +$3.38M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$12.4M 1.13%
147,767
+7,248
+5% +$610K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$8.26M 0.75%
134,523
+27,487
+26% +$1.63M
PG icon
36
Procter & Gamble
PG
$335B
$6.29M 0.57%
70,052
+1,029
+1% +$89.4K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.27M 0.57%
73,711
+3,908
+6% +$332K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.03M 0.55%
132,686
-7,022
-5% -$314K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.19M 0.47%
113,837
+81
+0.1% +$3.6K
YUM icon
40
Yum! Brands
YUM
$43.3B
$3.84M 0.35%
58,774
-2,874
-5% -$183K
EWRM
41
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.48M 0.32%
65,378
-23,992
-27% -$1.28M
IBM icon
42
IBM
IBM
$209B
$3.09M 0.28%
20,337
+817
+4% +$124K
CMI icon
43
Cummins
CMI
$87.3B
$2.85M 0.26%
22,215
+795
+4% +$96.5K
XOM icon
44
ExxonMobil
XOM
$651B
$2.68M 0.24%
30,689
+998
+3% +$88.5K
AAPL icon
45
Apple
AAPL
$4.9T
$2.27M 0.21%
80,444
+11,976
+17% +$317K
ABBV icon
46
AbbVie
ABBV
$455B
$2.19M 0.2%
34,695
-211
-0.6% -$13.7K
DD icon
47
DuPont de Nemours
DD
$18.7B
$2.17M 0.2%
16,567
+1,122
+7% +$150K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.44B
$2.16M 0.2%
33,519
+2,813
+9% +$182K
M icon
49
Macy's
M
$6.56B
$2.07M 0.19%
55,957
+3,381
+6% +$123K
ED icon
50
Consolidated Edison
ED
$40.4B
$2.05M 0.19%
27,234
+2,773
+11% +$215K
1
2
3 4 5

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Cerity Partners OCIO's Q3 2016 Portfolio in Review

As of Q3 2016, Cerity Partners OCIO held 225 positions worth $1.1B, up 10% from $998M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $65.3M of net new capital in Q3 2016, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Western Digital: 27,604 shares worth $1.22M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $10.7M trimmed.

  • Cerity Partners OCIO's largest Q3 2016 buy was Western Digital: 27,604 shares worth $1.22M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.42M increase.
  • Cerity Partners OCIO's biggest Q3 2016 reduction was Vanguard Energy ETF, cutting an estimated $10.7M.
  • Cerity Partners OCIO fully exited Nu Skin in Q3 2016, selling an estimated $1.05M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2016.
  • Cerity Partners OCIO opened 21 new positions and closed 10 in Q3 2016.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Cerity Partners OCIO's 13F filing for Q3 2016, filed 8 Nov 2016.