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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$55.8M
Cap. Flow
+$57.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
41.21%
Holding
245
New
30
Increased
158
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.9M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.1M
4
VPU
Vanguard Utilities ETF
VPU
+$13.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.02%
2 Industrials 3%
3 Consumer Staples 2.36%
4 Utilities 1.96%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$27.2B
$2.09M 0.18%
24,903
+907
+4% +$72.9K
ED icon
52
Consolidated Edison
ED
$39B
$2.07M 0.18%
28,156
+922
+3% +$66.6K
MRK icon
53
Merck
MRK
$358B
$2.07M 0.18%
36,759
+4,627
+14% +$271K
PPL
54
PPL Corp
PPL
$25.1B
$2.04M 0.18%
59,892
+1,742
+3% +$58.4K
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.02B
$1.99M 0.17%
42,967
+6,148
+17% +$291K
PEG icon
56
Public Service Enterprise Group
PEG
$35.1B
$1.98M 0.17%
45,109
+1,925
+4% +$80.3K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.97M 0.17%
41,945
-440,468
-91% -$20.5M
AEP icon
58
American Electric Power
AEP
$65.7B
$1.96M 0.17%
31,081
+1,192
+4% +$73.5K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.08B
$1.96M 0.17%
32,933
-586
-2% -$35.6K
GME icon
60
GameStop
GME
$11.1B
$1.94M 0.17%
307,584
+20,168
+7% +$125K
MUB icon
61
iShares National Muni Bond ETF
MUB
$44.4B
$1.91M 0.17%
17,695
+7,359
+71% +$806K
QCOM icon
62
Qualcomm
QCOM
$197B
$1.69M 0.15%
25,843
+558
+2% +$37.5K
PBI icon
63
Pitney Bowes
PBI
$2.37B
$1.66M 0.14%
108,784
+7,347
+7% +$117K
PSX icon
64
Phillips 66
PSX
$106B
$1.64M 0.14%
18,948
+2,622
+16% +$218K
F icon
65
Ford
F
$53.2B
$1.61M 0.14%
133,035
+6,772
+5% +$82.1K
UPS icon
66
United Parcel Service
UPS
$84B
$1.61M 0.14%
14,084
+1,891
+16% +$213K
CAT icon
67
Caterpillar
CAT
$360B
$1.6M 0.14%
17,216
+2,060
+14% +$187K
NAVI icon
68
Navient
NAVI
$913M
$1.54M 0.13%
93,850
+3,655
+4% +$56.8K
PRU icon
69
Prudential Financial
PRU
$40.4B
$1.54M 0.13%
14,759
+627
+4% +$59.4K
MPC icon
70
Marathon Petroleum
MPC
$116B
$1.53M 0.13%
30,375
+7,914
+35% +$359K
ETN icon
71
Eaton
ETN
$155B
$1.52M 0.13%
22,717
+2,868
+14% +$188K
CMI icon
72
Cummins
CMI
$72.6B
$1.52M 0.13%
11,093
-11,122
-50% -$1.49M
HUM icon
73
Humana
HUM
$46.2B
$1.51M 0.13%
7,403
+1,801
+32% +$343K
CVX icon
74
Chevron
CVX
$415B
$1.49M 0.13%
12,647
+3,989
+46% +$434K
VPU
75
Vanguard Utilities ETF
VPU
$8B
$1.48M 0.13%
13,831
-124,886
-90% -$13.1M
1 2
3
4 5

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LCP
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OFG
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WAS
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CPSAC
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SAW
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Cerity Partners OCIO's Q4 2016 Portfolio in Review

As of Q4 2016, Cerity Partners OCIO held 245 positions worth $1.16B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $57.7M of net new capital in Q4 2016, opening 30 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $20.5M trimmed.

  • Cerity Partners OCIO's largest Q4 2016 buy was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.
  • Cerity Partners OCIO added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $27.8M increase.
  • Cerity Partners OCIO's biggest Q4 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $20.5M.
  • Cerity Partners OCIO fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $18.1M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.16B portfolio in Q4 2016.
  • Cerity Partners OCIO opened 30 new positions and closed 9 in Q4 2016.
  • Cerity Partners OCIO's portfolio value rose 5.1% quarter-over-quarter to $1.16B.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.