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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
+1.79%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$68.6M
Cap. Flow
+$40.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$19.1M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.56M
4
ALK icon
Alaska Air
ALK
+$5.94M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.93M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Consumer Staples 2.26%
3 Energy 1.44%
4 Utilities 1.1%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.98T
$1.5M 0.18%
54,192
-7,772
-13% -$211K
ABT icon
52
Abbott
ABT
$184B
$1.35M 0.16%
30,022
+1,011
+3% +$44K
MMM icon
53
3M
MMM
$91.1B
$1.26M 0.15%
9,210
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.15%
21,892
-1,068
-5% -$58.3K
BC icon
55
Brunswick
BC
$5.22B
$1.21M 0.15%
21,213
+1,955
+10% +$91.5K
UPS icon
56
United Parcel Service
UPS
$96.5B
$1.21M 0.15%
10,859
+132
+1% +$13.9K
GRES
57
DELISTED
IQ ARB Global Resources
GRES
$1.19M 0.14%
+44,621
New +$1.23M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.15M 0.14%
29,342
+2,102
+8% +$85.4K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.11M 0.13%
+39,488
New +$1.08M
BF.A icon
60
Brown-Forman Class A
BF.A
$12.6B
$1.11M 0.13%
+31,523
New +$1.13M
IDCC icon
61
InterDigital
IDCC
$6.61B
$1.1M 0.13%
20,735
+480
+2% +$23.1K
PPG icon
62
PPG Industries
PPG
$26.4B
$1.08M 0.13%
9,322
+164
+2% +$17K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.13%
26,404
-10,764
-29% -$426K
WIW
64
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.04M 0.13%
35,477
+22,995
+184% +$264K
IBM icon
65
IBM
IBM
$205B
$1.04M 0.13%
6,762
+704
+12% +$112K
DNP icon
66
DNP Select Income Fund
DNP
$4.15B
$1.02M 0.12%
38,506
+21,363
+125% +$222K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$998K 0.12%
15,926
+2,552
+19% +$149K
LEA icon
68
Lear
LEA
$7.19B
$959K 0.12%
9,779
+214
+2% +$19.7K
JBL icon
69
Jabil
JBL
$31.6B
$954K 0.12%
43,713
+572
+1% +$11.6K
GHC icon
70
Graham Holdings Company
GHC
$5.06B
$941K 0.11%
+1,802
New +$887K
CSC
71
DELISTED
Computer Sciences
CSC
$895K 0.11%
33,694
+688
+2% +$17.7K
ED icon
72
Consolidated Edison
ED
$41.5B
$890K 0.11%
13,490
+2,419
+22% +$152K
KO icon
73
Coca-Cola
KO
$360B
$888K 0.11%
21,024
+1,509
+8% +$64.4K
MCD icon
74
McDonald's
MCD
$192B
$888K 0.11%
9,476
+1,937
+26% +$181K
EG icon
75
Everest Group
EG
$15.4B
$884K 0.11%
5,190
+116
+2% +$19.6K
1 2
3
4 5

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Cerity Partners OCIO's Q4 2014 Portfolio in Review

As of Q4 2014, Cerity Partners OCIO held 215 positions worth $825M, up 9.1% from $757M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cerity Partners OCIO deployed $40.8M of net new capital in Q4 2014, opening 25 new positions and adding to 123 existing holdings. Its largest new stake was Brown-Forman Class B: 61,044 shares worth $1.72M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.52M trimmed.

  • Cerity Partners OCIO's largest Q4 2014 buy was Brown-Forman Class B: 61,044 shares worth $1.72M.
  • Cerity Partners OCIO added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $23.1M increase.
  • Cerity Partners OCIO's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.52M.
  • Cerity Partners OCIO fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2014, selling an estimated $26.8M.
  • Cerity Partners OCIO's ten largest holdings make up 52% of its $825M portfolio in Q4 2014.
  • Cerity Partners OCIO opened 25 new positions and closed 25 in Q4 2014.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $825M.

Based on Cerity Partners OCIO's 13F filing for Q4 2014, filed 9 Feb 2015.