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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
+0.14%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$55.8M
Cap. Flow
+$62.4M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.21%
Holding
245
New
30
Increased
158
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.9M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.1M
4
VPU
Vanguard Utilities ETF
VPU
+$13.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.89%
2 Consumer Staples 2.36%
3 Utilities 1.96%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$17.1M 1.48%
156,043
-70,623
-31% -$7.69M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.8M 1.45%
166,812
+6,285
+4% +$633K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$16.6M 1.44%
137,203
+2,099
+2% +$241K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$14.9M 1.28%
289,689
+23,356
+9% +$1.17M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$12.9M 1.12%
159,817
+12,050
+8% +$987K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$8.72M 0.75%
145,363
+10,840
+8% +$650K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.92M 0.6%
81,926
+8,215
+11% +$695K
PG icon
33
Procter & Gamble
PG
$335B
$6.23M 0.54%
74,087
+4,035
+6% +$344K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.06M 0.52%
137,164
+4,478
+3% +$199K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.42M 0.47%
127,700
+13,863
+12% +$608K
IBM icon
36
IBM
IBM
$209B
$4.65M 0.4%
29,309
+8,972
+44% +$1.37M
XOM icon
37
ExxonMobil
XOM
$651B
$3.69M 0.32%
40,884
+10,195
+33% +$891K
EWRM
38
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.25M 0.28%
56,432
-8,946
-14% -$515K
YUM icon
39
Yum! Brands
YUM
$43.3B
$2.8M 0.24%
44,212
-14,562
-25% -$915K
AAPL icon
40
Apple
AAPL
$4.9T
$2.75M 0.24%
95,040
+14,596
+18% +$414K
DD icon
41
DuPont de Nemours
DD
$18.7B
$2.68M 0.23%
18,515
+1,948
+12% +$271K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.52M 0.22%
46,358
-355,874
-88% -$19.5M
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.43M 0.21%
81,500
+21,500
+36% +$4.7M
VLO icon
44
Valero Energy
VLO
$92.6B
$2.3M 0.2%
33,676
+1,758
+6% +$108K
MATW icon
45
Matthews International
MATW
$866M
$2.27M 0.2%
29,509
– –
LYB icon
46
LyondellBasell Industries
LYB
$19.5B
$2.24M 0.19%
26,084
+1,325
+5% +$111K
ABBV icon
47
AbbVie
ABBV
$455B
$2.22M 0.19%
35,541
+846
+2% +$51.6K
EXC icon
48
Exelon
EXC
$46.6B
$2.15M 0.19%
84,902
+2,861
+3% +$67.8K
SCG
49
DELISTED
Scana
SCG
$2.12M 0.18%
28,852
+831
+3% +$59.3K
M icon
50
Macy's
M
$6.56B
$2.09M 0.18%
58,569
+2,612
+5% +$102K
1
2
3 4 5

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Cerity Partners OCIO's Q4 2016 Portfolio in Review

As of Q4 2016, Cerity Partners OCIO held 245 positions worth $1.16B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $62.4M of net new capital in Q4 2016, opening 30 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $20.5M trimmed.

  • Cerity Partners OCIO's largest Q4 2016 buy was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.
  • Cerity Partners OCIO added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $27.8M increase.
  • Cerity Partners OCIO's biggest Q4 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $20.5M.
  • Cerity Partners OCIO fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $18.1M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.16B portfolio in Q4 2016.
  • Cerity Partners OCIO opened 30 new positions and closed 9 in Q4 2016.
  • Cerity Partners OCIO's portfolio value rose 5.1% quarter-over-quarter to $1.16B.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.