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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
+2.89%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$103M
Cap. Flow
+$65.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.7%
Holding
225
New
21
Increased
130
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.42M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.67M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.23M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Consumer Staples 2.3%
3 Utilities 1.89%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
51
DELISTED
Scana
SCG
$2.03M 0.18%
28,021
+2,811
+11% +$205K
PPL
52
PPL Corp
PPL
$26.8B
$2.01M 0.18%
58,150
+6,463
+13% +$233K
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$2M 0.18%
24,759
+13,209
+114% +$1.02M
GME icon
54
GameStop
GME
$9.82B
$1.98M 0.18%
287,416
+18,268
+7% +$133K
EXC icon
55
Exelon
EXC
$46.6B
$1.95M 0.18%
82,041
+8,672
+12% +$218K
AEP icon
56
American Electric Power
AEP
$69.5B
$1.92M 0.17%
29,889
+3,195
+12% +$215K
DTE icon
57
DTE Energy
DTE
$29.5B
$1.91M 0.17%
23,996
+2,605
+12% +$212K
MRK icon
58
Merck
MRK
$321B
$1.91M 0.17%
32,132
+1,771
+6% +$104K
PBI icon
59
Pitney Bowes
PBI
$2.46B
$1.84M 0.17%
101,437
+7,122
+8% +$131K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.81M 0.16%
36,819
+4,756
+15% +$235K
PEG icon
61
Public Service Enterprise Group
PEG
$38.6B
$1.81M 0.16%
43,184
+5,021
+13% +$221K
MATW icon
62
Matthews International
MATW
$866M
$1.79M 0.16%
29,509
– –
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.77M 0.16%
60,000
-2,300
-4% -$497K
QCOM icon
64
Qualcomm
QCOM
$159B
$1.73M 0.16%
25,285
+1,474
+6% +$89.6K
VLO icon
65
Valero Energy
VLO
$92.6B
$1.69M 0.15%
31,918
+2,094
+7% +$112K
ABT icon
66
Abbott
ABT
$183B
$1.52M 0.14%
36,038
-547
-1% -$23.4K
F icon
67
Ford
F
$59.3B
$1.52M 0.14%
126,263
+10,862
+9% +$137K
BF.B icon
68
Brown-Forman Class B
BF.B
$13.2B
$1.44M 0.13%
47,314
+130
+0.3% +$4.04K
CAT icon
69
Caterpillar
CAT
$373B
$1.34M 0.12%
15,156
-199
-1% -$16.3K
UPS icon
70
United Parcel Service
UPS
$89.5B
$1.33M 0.12%
12,193
-292
-2% -$31.9K
HPQ icon
71
HP
HPQ
$24.6B
$1.33M 0.12%
85,718
+6,159
+8% +$87.8K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.32M 0.12%
16,831
-420
-2% -$33K
PSX icon
73
Phillips 66
PSX
$84.4B
$1.31M 0.12%
16,326
+442
+3% +$34.4K
NAVI icon
74
Navient
NAVI
$794M
$1.3M 0.12%
90,195
+6,459
+8% +$90K
ETN icon
75
Eaton
ETN
$150B
$1.3M 0.12%
19,849
+1,458
+8% +$94.3K
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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RIA
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Cerity Partners OCIO's Q3 2016 Portfolio in Review

As of Q3 2016, Cerity Partners OCIO held 225 positions worth $1.1B, up 10% from $998M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $65.3M of net new capital in Q3 2016, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Western Digital: 27,604 shares worth $1.22M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $10.7M trimmed.

  • Cerity Partners OCIO's largest Q3 2016 buy was Western Digital: 27,604 shares worth $1.22M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.42M increase.
  • Cerity Partners OCIO's biggest Q3 2016 reduction was Vanguard Energy ETF, cutting an estimated $10.7M.
  • Cerity Partners OCIO fully exited Nu Skin in Q3 2016, selling an estimated $1.05M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2016.
  • Cerity Partners OCIO opened 21 new positions and closed 10 in Q3 2016.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Cerity Partners OCIO's 13F filing for Q3 2016, filed 8 Nov 2016.