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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
+1.24%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$48.5M
Cap. Flow
+$30.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.48M
4
VER
VEREIT, Inc.
VER
+$4.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.16M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$15.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 1.81%
3 Energy 1.73%
4 Technology 1.05%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$800K 0.13%
+10,000
New +$800K
PPG icon
52
PPG Industries
PPG
$26.4B
$798K 0.13%
8,254
+840
+11% +$79.8K
UVV icon
53
Universal Corp
UVV
$1.34B
$795K 0.13%
14,227
+1,794
+14% +$98.2K
WNR
54
DELISTED
Western Refining Inc
WNR
$793K 0.13%
20,543
+2,116
+11% +$83.1K
CSC
55
DELISTED
Computer Sciences
CSC
$759K 0.12%
29,598
+3,291
+13% +$82.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.3B
$757K 0.12%
+6,510
New +$751K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$750K 0.12%
37,775
+11,700
+45% +$227K
HES
58
DELISTED
Hess
HES
$737K 0.12%
8,895
+1,037
+13% +$82.4K
JOY
59
DELISTED
Joy Global Inc
JOY
$728K 0.12%
12,554
+1,891
+18% +$105K
ANDV
60
DELISTED
Andeavor
ANDV
$726K 0.12%
14,343
+1,799
+14% +$93.5K
DINO icon
61
HF Sinclair
DINO
$16.4B
$723K 0.11%
15,198
+1,906
+14% +$90.1K
LEA icon
62
Lear
LEA
$7.26B
$722K 0.11%
8,622
+1,026
+14% +$81.7K
MOS icon
63
The Mosaic Company
MOS
$7.1B
$713K 0.11%
14,263
+1,712
+14% +$81.5K
CVI icon
64
CVR Energy
CVI
$3.43B
$711K 0.11%
16,823
+2,255
+15% +$89.6K
PMT
65
PennyMac Mortgage Investment
PMT
$839M
$692K 0.11%
28,956
+4,134
+17% +$97.7K
EG icon
66
Everest Group
EG
$15.4B
$690K 0.11%
4,508
+546
+14% +$80.7K
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$648K 0.1%
24,790
-110,157
-82% -$2.82M
JEF icon
68
Jefferies Financial Group
JEF
$13B
$646K 0.1%
25,760
+3,185
+14% +$78.6K
MPC icon
69
Marathon Petroleum
MPC
$91.2B
$638K 0.1%
14,650
+1,848
+14% +$81K
JPM icon
70
JPMorgan Chase
JPM
$947B
$629K 0.1%
10,356
-1,115
-10% -$64.4K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$622K 0.1%
7,365
-258
-3% -$21.8K
MCD icon
72
McDonald's
MCD
$192B
$593K 0.09%
6,048
+3,229
+115% +$309K
IDCC icon
73
InterDigital
IDCC
$6.7B
$592K 0.09%
17,893
+2,727
+18% +$81.2K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$587K 0.09%
10,469
+4,390
+72% +$238K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$567K 0.09%
7,991
-3,075
-28% -$215K
1 2
3
4 5

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GWM
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Cerity Partners OCIO's Q1 2014 Portfolio in Review

As of Q1 2014, Cerity Partners OCIO held 191 positions worth $630M, up 8.3% from $581M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cerity Partners OCIO deployed $30.1M of net new capital in Q1 2014, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was VEREIT, Inc.: 67,063 shares worth $4.7M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $15.6M trimmed.

  • Cerity Partners OCIO's largest Q1 2014 buy was VEREIT, Inc.: 67,063 shares worth $4.7M.
  • Cerity Partners OCIO added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $39M increase.
  • Cerity Partners OCIO's biggest Q1 2014 reduction was Vanguard Utilities ETF, cutting an estimated $15.6M.
  • Cerity Partners OCIO fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.33M.
  • Cerity Partners OCIO's ten largest holdings make up 62% of its $630M portfolio in Q1 2014.
  • Cerity Partners OCIO opened 34 new positions and closed 18 in Q1 2014.
  • Cerity Partners OCIO's portfolio value rose 8.3% quarter-over-quarter to $630M.

Based on Cerity Partners OCIO's 13F filing for Q1 2014, filed 12 May 2014.