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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
+4.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$48.5M
Cap. Flow
+$28.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.92%
Holding
154
New
22
Increased
77
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.17M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
3
MBB icon
iShares MBS ETF
MBB
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 1.52%
3 Technology 1.23%
4 Energy 1.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$748K 0.14%
8,502
+412
+5% +$36.3K
ABT icon
52
Abbott
ABT
$183B
$746K 0.14%
22,475
+2,339
+12% +$82.1K
JPM icon
53
JPMorgan Chase
JPM
$933B
$706K 0.13%
13,658
-785
-5% -$42.1K
INTC icon
54
Intel
INTC
$460B
$679K 0.13%
29,616
+3,379
+13% +$77.8K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$640K 0.12%
5,684
-9,070
-61% -$1.01M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$639K 0.12%
5,631
-13,475
-71% -$1.52M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$630K 0.12%
16,568
-157
-0.9% -$6K
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$612K 0.11%
10,500
+250
+2% +$14.1K
CAT icon
59
Caterpillar
CAT
$373B
$605K 0.11%
7,250
-104
-1% -$8.8K
RTN
60
DELISTED
Raytheon Company
RTN
$586K 0.11%
7,605
+623
+9% +$46.2K
KO icon
61
Coca-Cola
KO
$381B
$581K 0.11%
15,342
+2,210
+17% +$87.4K
WDC icon
62
Western Digital
WDC
$184B
$580K 0.11%
12,103
+925
+8% +$45.7K
FCX icon
63
Freeport-McMoran
FCX
$91.2B
$550K 0.1%
16,634
+3,121
+23% +$95.4K
PSX icon
64
Phillips 66
PSX
$84.4B
$549K 0.1%
9,493
+956
+11% +$55.4K
MO icon
65
Altria Group
MO
$113B
$542K 0.1%
15,779
+395
+3% +$13.9K
HES
66
DELISTED
Hess
HES
$538K 0.1%
+6,955
New +$518K
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$536K 0.1%
46,197
+18,872
+69% +$220K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$535K 0.1%
6,339
-566
-8% -$47.7K
MRK icon
69
Merck
MRK
$321B
$534K 0.1%
11,756
+368
+3% +$16.8K
CF icon
70
CF Industries
CF
$19.3B
$520K 0.1%
12,340
+1,400
+13% +$53.6K
PEP icon
71
PepsiCo
PEP
$191B
$507K 0.09%
6,376
+332
+5% +$27.3K
BG icon
72
Bunge Global
BG
$20.2B
$503K 0.09%
6,630
+543
+9% +$41.1K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$501K 0.09%
27,960
+4,520
+19% +$78.4K
VLO icon
74
Valero Energy
VLO
$92.6B
$496K 0.09%
+14,525
New +$513K
OXY icon
75
Occidental Petroleum
OXY
$55.6B
$489K 0.09%
5,462
+162
+3% +$13.9K
1 2
3
4 5

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JPM
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GC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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RIA
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HA
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TFS
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Cerity Partners OCIO's Q3 2013 Portfolio in Review

As of Q3 2013, Cerity Partners OCIO held 154 positions worth $535M, up 10% from $487M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cerity Partners OCIO deployed $28.7M of net new capital in Q3 2013, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 279,058 shares worth $3.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.52M trimmed.

  • Cerity Partners OCIO's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 279,058 shares worth $3.42M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $3.35M increase.
  • Cerity Partners OCIO's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.52M.
  • Cerity Partners OCIO fully exited Halliburton in Q3 2013, selling an estimated $522K.
  • Cerity Partners OCIO's ten largest holdings make up 58% of its $535M portfolio in Q3 2013.
  • Cerity Partners OCIO opened 22 new positions and closed 7 in Q3 2013.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $535M.

Based on Cerity Partners OCIO's 13F filing for Q3 2013, filed 13 Nov 2013.