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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
+2.3%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.9%
Holding
253
New
29
Increased
110
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
CMI icon
Cummins
CMI
+$1.84M
5
IBM icon
IBM
IBM
+$1.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.7B
$1.54M 0.17%
25,519
-157,865
-86% -$9.88M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.16%
13,475
+3,276
+32% +$362K
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.46M 0.16%
20,724
+117
+0.6% +$8.34K
AAPL icon
54
Apple
AAPL
$4.95T
$1.46M 0.16%
55,300
-10,052
-15% -$287K
MRK icon
55
Merck
MRK
$323B
$1.35M 0.15%
26,806
+14,524
+118% +$732K
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.34M 0.15%
28,021
+4,459
+19% +$211K
ED icon
57
Consolidated Edison
ED
$41.1B
$1.33M 0.15%
20,697
+627
+3% +$40.3K
F icon
58
Ford
F
$58.5B
$1.3M 0.14%
92,354
+54,878
+146% +$795K
SCG
59
DELISTED
Scana
SCG
$1.3M 0.14%
21,473
+173
+0.8% +$10.1K
KO icon
60
Coca-Cola
KO
$362B
$1.3M 0.14%
30,156
-2,543
-8% -$108K
AEP icon
61
American Electric Power
AEP
$72.7B
$1.28M 0.14%
22,037
+803
+4% +$45.5K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.28M 0.14%
9,899
-626
-6% -$79.9K
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.25M 0.14%
+56,200
New +$11.5M
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.23M 0.13%
21,625
-5,000
-19% -$287K
PEG icon
65
Public Service Enterprise Group
PEG
$39.5B
$1.22M 0.13%
31,645
+2,072
+7% +$83.1K
UPS icon
66
United Parcel Service
UPS
$96B
$1.21M 0.13%
12,598
+1,553
+14% +$159K
PSX icon
67
Phillips 66
PSX
$83.3B
$1.2M 0.13%
14,675
+10,501
+252% +$906K
OA
68
DELISTED
Orbital ATK, Inc.
OA
$1.18M 0.13%
13,186
+438
+3% +$36.8K
JBL icon
69
Jabil
JBL
$32.6B
$1.17M 0.13%
50,218
+1,556
+3% +$37K
PEP icon
70
PepsiCo
PEP
$191B
$1.16M 0.13%
11,623
+310
+3% +$30.9K
NUS icon
71
Nu Skin
NUS
$250M
$1.15M 0.13%
30,436
+2,103
+7% +$77.5K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$1.13M 0.12%
19,197
-2,239
-10% -$135K
CE icon
73
Celanese
CE
$4.87B
$1.12M 0.12%
16,662
+695
+4% +$47.2K
BC icon
74
Brunswick
BC
$5.24B
$1.11M 0.12%
22,014
+535
+2% +$27.6K
EXC icon
75
Exelon
EXC
$48.2B
$1.11M 0.12%
55,933
+39,810
+247% +$807K
1 2
3
4 5

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Cerity Partners OCIO's Q4 2015 Portfolio in Review

As of Q4 2015, Cerity Partners OCIO held 253 positions worth $908M, up 2.9% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cerity Partners OCIO's Q4 2015 filing shows 29 new, 110 increased, 62 reduced and 38 closed positions. Its largest new stake was Vanguard Energy ETF: 112,150 shares worth $9.32M. The largest sale was Alerian MLP ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q4 2015 buy was Vanguard Energy ETF: 112,150 shares worth $9.32M.
  • Cerity Partners OCIO added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $3.55M increase.
  • Cerity Partners OCIO's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $9.88M.
  • Cerity Partners OCIO fully exited TECO ENERGY INC in Q4 2015, selling an estimated $1.08M.
  • Cerity Partners OCIO's ten largest holdings make up 46% of its $908M portfolio in Q4 2015.
  • Cerity Partners OCIO opened 29 new positions and closed 38 in Q4 2015.
  • Cerity Partners OCIO's portfolio value rose 2.9% quarter-over-quarter to $908M.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.