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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
+2.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$72.5M
Cap. Flow
+$76.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$43.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$23.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$25.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$19.6M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 2.4%
2 Consumer Staples 1.79%
3 Energy 1.71%
4 Utilities 1.31%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.53M 0.17%
+20,201
New +$1.54M
MATW icon
52
Matthews International
MATW
$900M
$1.52M 0.17%
+29,509
New +$1.42M
NUS icon
53
Nu Skin
NUS
$255M
$1.49M 0.17%
24,751
+6,792
+38% +$346K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$1.41M 0.16%
+22,016
New +$1.39M
T icon
55
AT&T
T
$169B
$1.4M 0.16%
+56,809
New +$1.44M
MMM icon
56
3M
MMM
$94.1B
$1.27M 0.14%
9,212
+2
+0% +$276
GCC icon
57
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$1.18M 0.13%
55,444
-571,075
-91% -$12.6M
HUM icon
58
Humana
HUM
$46.7B
$1.17M 0.13%
6,586
+3,757
+133% +$595K
VLO icon
59
Valero Energy
VLO
$88.7B
$1.16M 0.13%
18,171
-29,004
-61% -$1.62M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.13%
19,416
-2,476
-11% -$142K
CTB
61
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.12M 0.13%
+26,235
New +$969K
KO icon
62
Coca-Cola
KO
$380B
$1.08M 0.12%
26,760
+5,736
+27% +$240K
PPG icon
63
PPG Industries
PPG
$26.5B
$1.07M 0.12%
9,462
+140
+2% +$16K
MO icon
64
Altria Group
MO
$125B
$1.07M 0.12%
21,295
-14,700
-41% -$780K
UPS icon
65
United Parcel Service
UPS
$89.7B
$1.06M 0.12%
10,911
+52
+0.5% +$5.34K
JBL icon
66
Jabil
JBL
$31.7B
$1.06M 0.12%
45,201
+1,488
+3% +$32.4K
BC icon
67
Brunswick
BC
$5.33B
$1.04M 0.12%
20,158
-1,055
-5% -$56K
NOV icon
68
NOV
NOV
$7.11B
$1.02M 0.11%
+20,385
New +$1.11M
MCD icon
69
McDonald's
MCD
$194B
$1.01M 0.11%
10,389
+913
+10% +$86.6K
IBM icon
70
IBM
IBM
$214B
$1.01M 0.11%
6,584
-178
-3% -$27K
CINF icon
71
Cincinnati Financial
CINF
$28.3B
$1M 0.11%
18,821
+2,528
+16% +$132K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$1M 0.11%
24,907
-4,435
-15% -$176K
PEG icon
73
Public Service Enterprise Group
PEG
$39.3B
$1M 0.11%
23,856
+3,960
+20% +$165K
ED icon
74
Consolidated Edison
ED
$41.3B
$998K 0.11%
16,366
+2,876
+21% +$187K
PEP icon
75
PepsiCo
PEP
$195B
$996K 0.11%
10,412
+2,875
+38% +$278K
1 2
3
4 5

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GC
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GWM
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Cerity Partners OCIO's Q1 2015 Portfolio in Review

As of Q1 2015, Cerity Partners OCIO held 250 positions worth $898M, up 8.8% from $825M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO deployed $76.6M of net new capital in Q1 2015, opening 60 new positions and adding to 79 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $25.6M trimmed.

  • Cerity Partners OCIO's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.
  • Cerity Partners OCIO added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2015, an estimated $11.9M increase.
  • Cerity Partners OCIO's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $25.6M.
  • Cerity Partners OCIO fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $29.2M.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $898M portfolio in Q1 2015.
  • Cerity Partners OCIO opened 60 new positions and closed 33 in Q1 2015.
  • Cerity Partners OCIO's portfolio value rose 8.8% quarter-over-quarter to $898M.

Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.