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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
+3.77%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$83.9M
Cap. Flow
+$60.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
58.16%
Holding
195
New
22
Increased
105
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$33.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M
3
AAPL icon
Apple
AAPL
+$1.23M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$809K
5
WNR
Western Refining Inc
WNR
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Consumer Staples 1.68%
3 Energy 1.34%
4 Consumer Discretionary 1.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
51
InterDigital
IDCC
$6.73B
$922K 0.13%
19,302
+1,409
+8% +$54.5K
PPG icon
52
PPG Industries
PPG
$26.2B
$920K 0.13%
8,758
+504
+6% +$50K
ANDV
53
DELISTED
Andeavor
ANDV
$885K 0.12%
15,099
+756
+5% +$41.7K
CVI icon
54
CVR Energy
CVI
$3.53B
$874K 0.12%
18,142
+1,319
+8% +$62K
UVV icon
55
Universal Corp
UVV
$1.32B
$867K 0.12%
15,678
+1,451
+10% +$79K
JBL icon
56
Jabil
JBL
$31.5B
$863K 0.12%
+41,315
New +$768K
CE icon
57
Celanese
CE
$5.01B
$849K 0.12%
+13,215
New +$802K
CSC
58
DELISTED
Computer Sciences
CSC
$840K 0.12%
31,554
+1,956
+7% +$50.6K
KO icon
59
Coca-Cola
KO
$351B
$835K 0.12%
19,724
-4,228
-18% -$172K
SMB icon
60
VanEck Short Muni ETF
SMB
$313M
$830K 0.12%
47,218
+328
+0.7% +$5.77K
LEA icon
61
Lear
LEA
$7.1B
$822K 0.12%
9,207
+585
+7% +$50.4K
CF icon
62
CF Industries
CF
$18.7B
$800K 0.11%
16,630
+990
+6% +$48.4K
JOY
63
DELISTED
Joy Global Inc
JOY
$800K 0.11%
12,999
+445
+4% +$26.8K
NXST icon
64
Nexstar Media Group
NXST
$5.61B
$787K 0.11%
15,255
+1,240
+9% +$53.1K
EG icon
65
Everest Group
EG
$15.1B
$775K 0.11%
4,833
+325
+7% +$51.4K
MOS icon
66
The Mosaic Company
MOS
$7.03B
$756K 0.11%
15,304
+1,041
+7% +$51.3K
AGCO icon
67
AGCO
AGCO
$8.35B
$753K 0.11%
+13,396
New +$740K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$723K 0.1%
9,000
-1,000
-10% -$80.2K
CTB
69
DELISTED
Cooper Tire & Rubber Co.
CTB
$719K 0.1%
23,990
+1,927
+9% +$52.4K
DINO icon
70
HF Sinclair
DINO
$16B
$718K 0.1%
16,437
+1,239
+8% +$60.8K
PMT
71
PennyMac Mortgage Investment
PMT
$863M
$693K 0.1%
31,609
+2,653
+9% +$59.1K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$685K 0.1%
11,441
+972
+9% +$56.2K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$674K 0.09%
5,678
-832
-13% -$94.5K
JEF icon
74
Jefferies Financial Group
JEF
$12.7B
$654K 0.09%
27,870
+2,110
+8% +$49K
MCD icon
75
McDonald's
MCD
$190B
$646K 0.09%
6,421
+373
+6% +$37.7K
1 2
3
4 5

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Cerity Partners OCIO's Q2 2014 Portfolio in Review

As of Q2 2014, Cerity Partners OCIO held 195 positions worth $714M, up 13% from $630M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cerity Partners OCIO deployed $60.1M of net new capital in Q2 2014, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 361,857 shares worth $44.1M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $41.2M trimmed.

  • Cerity Partners OCIO's largest Q2 2014 buy was iShares 3-7 Year Treasury Bond ETF: 361,857 shares worth $44.1M.
  • Cerity Partners OCIO added most to Alerian MLP ETF in Q2 2014, an estimated $33.2M increase.
  • Cerity Partners OCIO's biggest Q2 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $41.2M.
  • Cerity Partners OCIO fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2014, selling an estimated $809K.
  • Cerity Partners OCIO's ten largest holdings make up 58% of its $714M portfolio in Q2 2014.
  • Cerity Partners OCIO opened 22 new positions and closed 11 in Q2 2014.
  • Cerity Partners OCIO's portfolio value rose 13% quarter-over-quarter to $714M.

Based on Cerity Partners OCIO's 13F filing for Q2 2014, filed 8 Aug 2014.