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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
-2.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$42.9M
Cap. Flow
+$66.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
56.59%
Holding
203
New
19
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.98M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M
3
ANDV
Andeavor
ANDV
+$885K
4
CF icon
CF Industries
CF
+$800K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Consumer Staples 1.66%
3 Energy 1.33%
4 Consumer Discretionary 1.03%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$1.1M 0.15%
6,058
-124
-2% -$22.6K
MMM icon
52
3M
MMM
$89B
$1.09M 0.14%
9,210
+7,107
+338% +$854K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.09M 0.14%
+11,606
New +$1.15M
UPS icon
54
United Parcel Service
UPS
$97.6B
$1.05M 0.14%
10,727
+27
+0.3% +$2.68K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.01M 0.13%
16,883
+7,569
+81% +$466K
RWJ icon
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$997K 0.13%
57,693
+29,442
+104% +$535K
PPG icon
57
PPG Industries
PPG
$25.9B
$901K 0.12%
9,158
+400
+5% +$40.8K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$893K 0.12%
33,436
+21,616
+183% +$576K
CVI icon
59
CVR Energy
CVI
$3.36B
$890K 0.12%
19,902
+1,760
+10% +$84.6K
JBL icon
60
Jabil
JBL
$32.8B
$870K 0.12%
43,141
+1,826
+4% +$38.2K
CSC
61
DELISTED
Computer Sciences
CSC
$851K 0.11%
33,006
+1,452
+5% +$37.3K
KO icon
62
Coca-Cola
KO
$354B
$833K 0.11%
19,515
-209
-1% -$8.64K
LEA icon
63
Lear
LEA
$7.19B
$827K 0.11%
9,565
+358
+4% +$34.6K
EG icon
64
Everest Group
EG
$15.2B
$822K 0.11%
5,074
+241
+5% +$39K
BC icon
65
Brunswick
BC
$5.19B
$812K 0.11%
+19,258
New +$815K
CE icon
66
Celanese
CE
$5.09B
$810K 0.11%
13,846
+631
+5% +$38.9K
IDCC icon
67
InterDigital
IDCC
$6.68B
$807K 0.11%
20,255
+953
+5% +$41.9K
SMB icon
68
VanEck Short Muni ETF
SMB
$312M
$805K 0.11%
45,609
-1,609
-3% -$28.4K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$800K 0.11%
13,413
+5,711
+74% +$338K
VLO icon
70
Valero Energy
VLO
$89.8B
$798K 0.11%
+17,242
New +$870K
CVRR
71
DELISTED
CVR Refining, LP
CVRR
$787K 0.1%
+33,817
New +$830K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$778K 0.1%
11,993
+5,231
+77% +$336K
CAT icon
73
Caterpillar
CAT
$409B
$776K 0.1%
7,839
-848
-10% -$89.9K
DINO icon
74
HF Sinclair
DINO
$15.9B
$762K 0.1%
17,437
+1,000
+6% +$46.6K
ITT icon
75
ITT
ITT
$17.5B
$762K 0.1%
+16,961
New +$807K
1 2
3
4 5

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Cerity Partners OCIO's Q3 2014 Portfolio in Review

As of Q3 2014, Cerity Partners OCIO held 203 positions worth $757M, up 6% from $714M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $66.2M of net new capital in Q3 2014, opening 19 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.97M trimmed.

  • Cerity Partners OCIO's largest Q3 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q3 2014, an estimated $5.68M increase.
  • Cerity Partners OCIO's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.97M.
  • Cerity Partners OCIO fully exited Andeavor in Q3 2014, selling an estimated $885K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $757M portfolio in Q3 2014.
  • Cerity Partners OCIO opened 19 new positions and closed 13 in Q3 2014.
  • Cerity Partners OCIO's portfolio value rose 6% quarter-over-quarter to $757M.

Based on Cerity Partners OCIO's 13F filing for Q3 2014, filed 6 Nov 2014.