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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
+2.04%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$28.6M
Cap. Flow
+$19.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.52%
Holding
216
New
1
Increased
128
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.13M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.93M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.02M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 2.95%
2 Consumer Staples 2.51%
3 Utilities 1.95%
4 Technology 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
51
DELISTED
Scana
SCG
$1.87M 0.19%
25,210
+1,857
+8% +$130K
EXC icon
52
Exelon
EXC
$46.6B
$1.84M 0.18%
73,369
+6,129
+9% +$152K
AEP icon
53
American Electric Power
AEP
$69.5B
$1.84M 0.18%
26,694
+2,189
+9% +$143K
GME icon
54
GameStop
GME
$9.82B
$1.78M 0.18%
269,148
+15,508
+6% +$114K
DTE icon
55
DTE Energy
DTE
$29.5B
$1.77M 0.18%
21,391
+1,906
+10% +$147K
M icon
56
Macy's
M
$6.56B
$1.75M 0.18%
52,576
+3,057
+6% +$109K
PEG icon
57
Public Service Enterprise Group
PEG
$38.6B
$1.73M 0.17%
38,163
+3,331
+10% +$151K
MRK icon
58
Merck
MRK
$321B
$1.66M 0.17%
30,361
+411
+1% +$21.9K
PBI icon
59
Pitney Bowes
PBI
$2.46B
$1.66M 0.17%
94,315
+5,517
+6% +$106K
AAPL icon
60
Apple
AAPL
$4.9T
$1.62M 0.16%
68,468
+11,312
+20% +$281K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.59M 0.16%
32,063
-2,766
-8% -$135K
MATW icon
62
Matthews International
MATW
$866M
$1.59M 0.16%
29,509
– –
VLO icon
63
Valero Energy
VLO
$92.6B
$1.54M 0.15%
29,824
+3,006
+11% +$170K
BF.B icon
64
Brown-Forman Class B
BF.B
$13.2B
$1.45M 0.15%
47,184
+11,631
+33% +$360K
F icon
65
Ford
F
$59.3B
$1.45M 0.15%
115,401
+9,024
+8% +$119K
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.43M 0.14%
62,300
-400
-0.6% -$83K
ABT icon
67
Abbott
ABT
$183B
$1.42M 0.14%
36,585
-329
-0.9% -$13.1K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34M 0.13%
25,304
-9,026
-26% -$476K
UPS icon
69
United Parcel Service
UPS
$89.5B
$1.33M 0.13%
12,485
-17
-0.1% -$1.77K
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.31M 0.13%
17,251
-97
-0.6% -$7.29K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$8B
$1.29M 0.13%
9,343
-161
-2% -$21.9K
QCOM icon
72
Qualcomm
QCOM
$159B
$1.27M 0.13%
23,811
+1,469
+7% +$77.4K
PSX icon
73
Phillips 66
PSX
$84.4B
$1.26M 0.13%
15,884
+992
+7% +$81K
MO icon
74
Altria Group
MO
$113B
$1.26M 0.13%
18,483
-34
-0.2% -$2.18K
CALM icon
75
Cal-Maine
CALM
$4.09B
$1.24M 0.12%
28,497
+5,753
+25% +$271K
1 2
3
4 5

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Cerity Partners OCIO's Q2 2016 Portfolio in Review

As of Q2 2016, Cerity Partners OCIO held 216 positions worth $998M, up 3% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO's Q2 2016 filing shows 1 new, 128 increased, 60 reduced and 12 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.15M.

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

  • Cerity Partners OCIO's largest Q2 2016 buy was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $8.13M increase.
  • Cerity Partners OCIO's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.15M.
  • Cerity Partners OCIO fully exited Monogram Residential Trust, Inc. in Q2 2016, selling an estimated $2.74M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $998M portfolio in Q2 2016.
  • Cerity Partners OCIO opened 1 new position and closed 12 in Q2 2016.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $998M.

Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.