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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
+2.11%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.4M
Cap. Flow
+$44.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.66%
Holding
259
New
17
Increased
120
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.56M
2
OA
Orbital ATK, Inc.
OA
+$1.35M
3
ABT icon
Abbott
ABT
+$1.19M
4
MPC icon
Marathon Petroleum
MPC
+$1.13M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.5%
2 Industrials 2.1%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.9M 1.35%
145,800
+7,818
+6% +$956K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.3M 1.3%
311,877
+11,582
+4% +$636K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$16.9M 1.27%
151,495
-413
-0.3% -$45.9K
GE icon
29
GE Aerospace
GE
$374B
$15M 1.12%
115,569
-4,485
-4% -$615K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$14.8M 1.11%
181,068
+7,214
+4% +$589K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$11.7M 0.88%
167,632
+9,708
+6% +$664K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.1M 0.83%
131,064
+36,220
+38% +$3.06M
PG icon
33
Procter & Gamble
PG
$336B
$7.33M 0.55%
84,200
+8,751
+12% +$771K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.04M 0.53%
140,760
-574
-0.4% -$28.4K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.64M 0.5%
133,224
+3,583
+3% +$177K
YUM icon
36
Yum! Brands
YUM
$42.2B
$4.58M 0.34%
62,086
-9,548
-13% -$664K
IBM icon
37
IBM
IBM
$211B
$3.48M 0.26%
23,635
-6,173
-21% -$931K
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.35M 0.25%
77,400
-700
-0.9% -$168K
AAPL icon
39
Apple
AAPL
$4.54T
$3.25M 0.24%
91,416
-5,856
-6% -$216K
EWRM
40
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.19M 0.24%
53,345
-997
-2% -$59.5K
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.93M 0.22%
61,650
+291
+0.5% +$13.9K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$2.81M 0.21%
25,658
+1,330
+5% +$146K
PPL
43
PPL Corp
PPL
$26.5B
$2.78M 0.21%
71,790
+4,651
+7% +$180K
F icon
44
Ford
F
$58.5B
$2.65M 0.2%
236,388
+84,701
+56% +$946K
ED icon
45
Consolidated Edison
ED
$40.1B
$2.53M 0.19%
31,334
+2,176
+7% +$176K
ABBV icon
46
AbbVie
ABBV
$443B
$2.35M 0.18%
32,432
-23,195
-42% -$1.56M
ETR icon
47
Entergy
ETR
$50.2B
$2.32M 0.17%
60,370
-25,380
-30% -$982K
PEP icon
48
PepsiCo
PEP
$190B
$2.26M 0.17%
19,838
+1,000
+5% +$115K
LYB icon
49
LyondellBasell Industries
LYB
$20B
$2.17M 0.16%
25,731
-2,436
-9% -$202K
PSX icon
50
Phillips 66
PSX
$84.9B
$2.02M 0.15%
24,438
+4,855
+25% +$381K
1
2
3 4 5

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Cerity Partners OCIO's Q2 2017 Portfolio in Review

As of Q2 2017, Cerity Partners OCIO held 259 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cerity Partners OCIO deployed $44.1M of net new capital in Q2 2017, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was WEC Energy: 14,176 shares worth $870K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.5% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was AbbVie, an estimated $1.56M trimmed.

  • Cerity Partners OCIO's largest Q2 2017 buy was WEC Energy: 14,176 shares worth $870K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $4.63M increase.
  • Cerity Partners OCIO's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.56M.
  • Cerity Partners OCIO fully exited Orbital ATK, Inc. in Q2 2017, selling an estimated $1.35M.
  • Cerity Partners OCIO's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2017.
  • Cerity Partners OCIO opened 17 new positions and closed 8 in Q2 2017.
  • Cerity Partners OCIO's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Cerity Partners OCIO's 13F filing for Q2 2017, filed 8 Aug 2017.