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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$46.1M
Cap. Flow
+$35.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
57.22%
Holding
180
New
33
Increased
64
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.1%
2 Industrials 2.84%
3 Energy 1.72%
4 Consumer Staples 1.56%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
51
VanEck Short Muni ETF
SMB
$315M
$790K 0.14%
44,940
-2,830
-6% -$49.6K
WNR
52
DELISTED
Western Refining Inc
WNR
$781K 0.13%
+18,427
New +$662K
ANDV
53
DELISTED
Andeavor
ANDV
$734K 0.13%
+12,544
New +$653K
FCX icon
54
Freeport-McMoran
FCX
$99.4B
$729K 0.13%
19,328
+2,694
+16% +$95.5K
PPG icon
55
PPG Industries
PPG
$23.3B
$703K 0.12%
+7,414
New +$668K
CAT icon
56
Caterpillar
CAT
$360B
$696K 0.12%
7,662
+412
+6% +$35.2K
NTI
57
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$684K 0.12%
+27,788
New +$655K
NXST icon
58
Nexstar Media Group
NXST
$5.04B
$681K 0.12%
+12,211
New +$583K
UVV icon
59
Universal Corp
UVV
$1.11B
$679K 0.12%
+12,433
New +$646K
JPM icon
60
JPMorgan Chase
JPM
$927B
$671K 0.12%
11,471
-2,187
-16% -$120K
DINO icon
61
HF Sinclair
DINO
$20.3B
$660K 0.11%
13,292
+1,737
+15% +$79.2K
HES
62
DELISTED
Hess
HES
$652K 0.11%
7,858
+903
+13% +$73.3K
CF icon
63
CF Industries
CF
$20B
$650K 0.11%
13,955
+1,615
+13% +$70.6K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$643K 0.11%
7,623
+1,284
+20% +$108K
CVI icon
65
CVR Energy
CVI
$5.33B
$633K 0.11%
+14,568
New +$565K
JOY
66
DELISTED
Joy Global Inc
JOY
$624K 0.11%
+10,663
New +$587K
CSC
67
DELISTED
Computer Sciences
CSC
$619K 0.11%
+26,307
New +$583K
EG icon
68
Everest Group
EG
$14.5B
$618K 0.11%
+3,962
New +$605K
LEA icon
69
Lear
LEA
$6.08B
$615K 0.11%
+7,596
New +$594K
MO icon
70
Altria Group
MO
$117B
$612K 0.11%
15,940
+161
+1% +$5.94K
SCHH icon
71
Schwab US REIT ETF
SCHH
$10.9B
$612K 0.11%
40,478
-19,160
-32% -$299K
MOS icon
72
The Mosaic Company
MOS
$7.88B
$593K 0.1%
12,551
+4,855
+63% +$225K
MPC icon
73
Marathon Petroleum
MPC
$116B
$587K 0.1%
12,802
+1,794
+16% +$69K
KO icon
74
Coca-Cola
KO
$378B
$578K 0.1%
13,992
-1,350
-9% -$53.2K
JEF icon
75
Jefferies Financial Group
JEF
$10.9B
$573K 0.1%
+22,575
New +$571K
1 2
3
4 5

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Cerity Partners OCIO's Q4 2013 Portfolio in Review

As of Q4 2013, Cerity Partners OCIO held 180 positions worth $581M, up 8.6% from $535M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $35.2M of net new capital in Q4 2013, opening 33 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $22.2M trimmed.

  • Cerity Partners OCIO's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $21.1M increase.
  • Cerity Partners OCIO's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.2M.
  • Cerity Partners OCIO fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $817K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $581M portfolio in Q4 2013.
  • Cerity Partners OCIO opened 33 new positions and closed 23 in Q4 2013.
  • Cerity Partners OCIO's portfolio value rose 8.6% quarter-over-quarter to $581M.

Based on Cerity Partners OCIO's 13F filing for Q4 2013, filed 12 Feb 2014.