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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$21.6M
Cap. Flow
+$17.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
47.6%
Holding
225
New
8
Increased
145
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.58M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.79M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$966K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$912K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$861K
5
DINO icon
HF Sinclair
DINO
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Industrials 2.48%
3 Consumer Staples 1.88%
4 Energy 1.83%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$1.5M 0.16%
20,452
+251
+1% +$19.1K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.6B
$1.38M 0.15%
21,718
-298
-1% -$19.8K
NUS icon
53
Nu Skin
NUS
$223M
$1.25M 0.14%
26,410
+1,659
+7% +$89.8K
VLO icon
54
Valero Energy
VLO
$116B
$1.18M 0.13%
18,810
+639
+4% +$37.7K
PPG icon
55
PPG Industries
PPG
$23.3B
$1.12M 0.12%
9,756
+294
+3% +$33.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.11M 0.12%
18,772
-644
-3% -$38.1K
CE icon
57
Celanese
CE
$5.14B
$1.1M 0.12%
15,337
+652
+4% +$43.4K
HUM icon
58
Humana
HUM
$46.2B
$1.1M 0.12%
5,733
-853
-13% -$158K
KO icon
59
Coca-Cola
KO
$378B
$1.1M 0.12%
27,937
+1,177
+4% +$47.9K
VZ icon
60
Verizon
VZ
$207B
$1.09M 0.12%
23,308
+2,986
+15% +$146K
MCD icon
61
McDonald's
MCD
$176B
$1.08M 0.12%
11,381
+992
+10% +$96K
ED icon
62
Consolidated Edison
ED
$39B
$1.08M 0.12%
18,671
+2,305
+14% +$139K
PEG icon
63
Public Service Enterprise Group
PEG
$35.1B
$1.07M 0.12%
27,195
+3,339
+14% +$139K
UPS icon
64
United Parcel Service
UPS
$84B
$1.06M 0.12%
10,963
+52
+0.5% +$5.17K
BC icon
65
Brunswick
BC
$4.39B
$1.06M 0.11%
20,755
+597
+3% +$31.2K
CINF icon
66
Cincinnati Financial
CINF
$26.2B
$1.05M 0.11%
20,955
+2,134
+11% +$110K
AEP icon
67
American Electric Power
AEP
$65.7B
$1.04M 0.11%
19,570
+2,770
+16% +$153K
NOV icon
68
NOV
NOV
$7.33B
$1.02M 0.11%
21,205
+820
+4% +$42.2K
PEP icon
69
PepsiCo
PEP
$183B
$1.02M 0.11%
10,969
+557
+5% +$53.2K
EG icon
70
Everest Group
EG
$14.5B
$1M 0.11%
5,523
+206
+4% +$37.5K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.68B
$1M 0.11%
35,902
-32,523
-48% -$966K
JBL icon
72
Jabil
JBL
$31.1B
$995K 0.11%
46,714
+1,513
+3% +$35.7K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$3.68B
$992K 0.11%
27,177
-23,828
-47% -$912K
GAS
74
DELISTED
AGL Resources Inc
GAS
$990K 0.11%
21,263
+3,229
+18% +$159K
NXST icon
75
Nexstar Media Group
NXST
$5.04B
$989K 0.11%
17,665
+679
+4% +$38.9K
1 2
3
4 5

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Cerity Partners OCIO's Q2 2015 Portfolio in Review

As of Q2 2015, Cerity Partners OCIO held 225 positions worth $919M, up 2.4% from $898M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO's Q2 2015 filing shows 8 new, 145 increased, 48 reduced and 8 closed positions. Its largest new stake was Antero Resources: 27,152 shares worth $932K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cerity Partners OCIO's largest Q2 2015 buy was Antero Resources: 27,152 shares worth $932K.
  • Cerity Partners OCIO added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $3.86M increase.
  • Cerity Partners OCIO's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.79M.
  • Cerity Partners OCIO fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $861K.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $919M portfolio in Q2 2015.
  • Cerity Partners OCIO opened 8 new positions and closed 8 in Q2 2015.
  • Cerity Partners OCIO's portfolio value rose 2.4% quarter-over-quarter to $919M.

Based on Cerity Partners OCIO's 13F filing for Q2 2015, filed 12 Aug 2015.