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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
-6.02%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$36.9M
Cap. Flow
+$26.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.98%
Holding
236
New
19
Increased
153
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$836K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$1.41M 0.16%
18,901
+590
+3% +$45.5K
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.39M 0.16%
20,607
+155
+0.8% +$11K
GAS
53
DELISTED
AGL Resources Inc
GAS
$1.38M 0.16%
22,642
+1,379
+6% +$73.8K
ED icon
54
Consolidated Edison
ED
$40.4B
$1.34M 0.15%
20,070
+1,399
+7% +$88.5K
KO icon
55
Coca-Cola
KO
$381B
$1.31M 0.15%
32,699
+4,762
+17% +$191K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$8B
$1.28M 0.14%
10,525
-1,816
-15% -$230K
PEG icon
57
Public Service Enterprise Group
PEG
$38.6B
$1.25M 0.14%
29,573
+2,378
+9% +$97K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.5B
$1.23M 0.14%
21,436
-282
-1% -$17.4K
AEP icon
59
American Electric Power
AEP
$69.5B
$1.21M 0.14%
21,234
+1,664
+9% +$92.3K
SCG
60
DELISTED
Scana
SCG
$1.2M 0.14%
21,300
+1,966
+10% +$105K
VLO icon
61
Valero Energy
VLO
$92.6B
$1.18M 0.13%
19,510
+700
+4% +$44.5K
NUS icon
62
Nu Skin
NUS
$254M
$1.17M 0.13%
28,333
+1,923
+7% +$82.5K
CINF icon
63
Cincinnati Financial
CINF
$26.8B
$1.17M 0.13%
21,750
+795
+4% +$42.7K
MCD icon
64
McDonald's
MCD
$191B
$1.15M 0.13%
11,631
+250
+2% +$24.4K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.44B
$1.13M 0.13%
18,548
+13,564
+272% +$820K
MO icon
66
Altria Group
MO
$113B
$1.13M 0.13%
20,765
+1,162
+6% +$62.3K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.13%
10,199
+4,902
+93% +$547K
VZ icon
68
Verizon
VZ
$193B
$1.11M 0.13%
25,672
+2,364
+10% +$109K
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.11M 0.13%
23,562
+11,307
+92% +$528K
UPS icon
70
United Parcel Service
UPS
$89.5B
$1.09M 0.12%
11,045
+82
+0.7% +$8.1K
JBL icon
71
Jabil
JBL
$32.3B
$1.09M 0.12%
48,662
+1,948
+4% +$38.7K
TE
72
DELISTED
TECO ENERGY INC
TE
$1.08M 0.12%
41,086
+1,831
+5% +$41K
PEP icon
73
PepsiCo
PEP
$191B
$1.07M 0.12%
11,313
+344
+3% +$32.7K
HUM icon
74
Humana
HUM
$44B
$1.04M 0.12%
5,808
+75
+1% +$13.9K
WEC icon
75
WEC Energy
WEC
$35.9B
$1.04M 0.12%
19,859
+3,958
+25% +$193K
1 2
3
4 5

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Cerity Partners OCIO's Q3 2015 Portfolio in Review

As of Q3 2015, Cerity Partners OCIO held 236 positions worth $882M, down 4% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cerity Partners OCIO's Q3 2015 filing shows 19 new, 153 increased, 39 reduced and 12 closed positions. Its largest new stake was Marathon Petroleum: 18,486 shares worth $859K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Cerity Partners OCIO's largest Q3 2015 buy was Marathon Petroleum: 18,486 shares worth $859K.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $2.97M increase.
  • Cerity Partners OCIO's biggest Q3 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.1M.
  • Cerity Partners OCIO fully exited Newmont in Q3 2015, selling an estimated $709K.
  • Cerity Partners OCIO's ten largest holdings make up 47% of its $882M portfolio in Q3 2015.
  • Cerity Partners OCIO opened 19 new positions and closed 12 in Q3 2015.
  • Cerity Partners OCIO's portfolio value fell 4% quarter-over-quarter to $882M.

Based on Cerity Partners OCIO's 13F filing for Q3 2015, filed 10 Nov 2015.