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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
+2.71%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$61.1M
Cap. Flow
+$40.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
38.22%
Holding
247
New
32
Increased
113
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$30.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.2M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.9M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$19.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 3.33%
2 Consumer Staples 2.29%
3 Utilities 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
51
GameStop
GME
$9.82B
$2.01M 0.21%
253,640
+30,836
+14% +$222K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.44B
$1.94M 0.2%
30,935
+3,410
+12% +$212K
PBI icon
53
Pitney Bowes
PBI
$2.46B
$1.91M 0.2%
+88,798
New +$1.69M
PPL
54
PPL Corp
PPL
$26.8B
$1.81M 0.19%
47,623
+15,585
+49% +$554K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.81M 0.19%
34,330
-255,924
-88% -$13.4M
ED icon
56
Consolidated Edison
ED
$40.4B
$1.73M 0.18%
22,511
+1,814
+9% +$129K
EXC icon
57
Exelon
EXC
$46.6B
$1.72M 0.18%
67,240
+11,307
+20% +$253K
VLO icon
58
Valero Energy
VLO
$92.6B
$1.72M 0.18%
26,818
+14,137
+111% +$899K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.69M 0.17%
34,829
+6,808
+24% +$330K
PEG icon
60
Public Service Enterprise Group
PEG
$38.6B
$1.64M 0.17%
34,832
+3,187
+10% +$135K
SCG
61
DELISTED
Scana
SCG
$1.64M 0.17%
23,353
+1,880
+9% +$122K
AEP icon
62
American Electric Power
AEP
$69.5B
$1.63M 0.17%
24,505
+2,468
+11% +$153K
AAPL icon
63
Apple
AAPL
$4.9T
$1.56M 0.16%
57,156
+1,856
+3% +$46.2K
ABT icon
64
Abbott
ABT
$183B
$1.54M 0.16%
36,914
+27,217
+281% +$1.08M
MATW icon
65
Matthews International
MATW
$866M
$1.52M 0.16%
29,509
– –
MRK icon
66
Merck
MRK
$321B
$1.51M 0.16%
29,950
+3,144
+12% +$154K
DTE icon
67
DTE Energy
DTE
$29.5B
$1.5M 0.16%
19,485
+8,521
+78% +$616K
F icon
68
Ford
F
$59.3B
$1.44M 0.15%
106,377
+14,023
+15% +$176K
SPY icon
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.43M 0.15%
62,700
+6,500
+12% +$1.27M
UPS icon
70
United Parcel Service
UPS
$89.5B
$1.32M 0.14%
12,502
-96
-0.8% -$9.33K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.31M 0.14%
17,348
-3,376
-16% -$237K
PSX icon
72
Phillips 66
PSX
$84.4B
$1.29M 0.13%
14,892
+217
+1% +$17.6K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$8B
$1.29M 0.13%
9,504
-395
-4% -$51.1K
PM icon
74
Philip Morris
PM
$299B
$1.19M 0.12%
12,120
-74
-0.6% -$6.79K
CALM icon
75
Cal-Maine
CALM
$4.13B
$1.18M 0.12%
22,744
+11,311
+99% +$564K
1 2
3
4 5

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JPM
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GC
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GWM
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GACM
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Cerity Partners OCIO's Q1 2016 Portfolio in Review

As of Q1 2016, Cerity Partners OCIO held 247 positions worth $969M, up 6.7% from $908M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $40.6M of net new capital in Q1 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $24.2M trimmed.

  • Cerity Partners OCIO's largest Q1 2016 buy was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $30.4M increase.
  • Cerity Partners OCIO's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $24.2M.
  • Cerity Partners OCIO fully exited NOV in Q1 2016, selling an estimated $1.6M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $969M portfolio in Q1 2016.
  • Cerity Partners OCIO opened 32 new positions and closed 32 in Q1 2016.
  • Cerity Partners OCIO's portfolio value rose 6.7% quarter-over-quarter to $969M.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.