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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
+2.11%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.4M
Cap. Flow
+$44.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.66%
Holding
259
New
17
Increased
120
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.56M
2
OA
Orbital ATK, Inc.
OA
+$1.35M
3
ABT icon
Abbott
ABT
+$1.19M
4
MPC icon
Marathon Petroleum
MPC
+$1.13M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.6%
2 Consumer Staples 2.5%
3 Industrials 2.1%
4 Utilities 2.04%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$1.93M 0.15%
14,822
+1,312
+10% +$167K
YUMC icon
52
Yum China
YUMC
$14B
$1.93M 0.14%
48,812
+1,494
+3% +$53.9K
ETN icon
53
Eaton
ETN
$155B
$1.9M 0.14%
24,457
+1,228
+5% +$93.6K
CSCO icon
54
Cisco
CSCO
$425B
$1.89M 0.14%
60,986
+4,257
+8% +$139K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.08B
$1.88M 0.14%
30,393
-299
-1% -$18.4K
MATW icon
56
Matthews International
MATW
$623M
$1.81M 0.14%
29,509
– –
INTC icon
57
Intel
INTC
$534B
$1.79M 0.13%
52,975
+5,333
+11% +$191K
PFE icon
58
Pfizer
PFE
$157B
$1.77M 0.13%
55,658
+24,826
+81% +$783K
DTE icon
59
DTE Energy
DTE
$27.2B
$1.74M 0.13%
19,364
+9,475
+96% +$858K
GIS icon
60
General Mills
GIS
$19.7B
$1.73M 0.13%
31,273
+14,952
+92% +$853K
KMB icon
61
Kimberly-Clark
KMB
$32.6B
$1.71M 0.13%
13,202
-4,319
-25% -$562K
VZ icon
62
Verizon
VZ
$207B
$1.68M 0.13%
37,598
+4,470
+13% +$208K
IVZ icon
63
Invesco
IVZ
$13.3B
$1.67M 0.13%
47,390
+4,110
+9% +$134K
EXC icon
64
Exelon
EXC
$43.7B
$1.66M 0.13%
64,653
+33,416
+107% +$850K
ES icon
65
Eversource Energy
ES
$25.6B
$1.66M 0.12%
27,338
-10,482
-28% -$637K
SCG
66
DELISTED
Scana
SCG
$1.65M 0.12%
24,610
+12,132
+97% +$814K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.62M 0.12%
34,004
-3,607
-10% -$173K
HPQ icon
68
HP
HPQ
$29.5B
$1.6M 0.12%
91,641
+3,546
+4% +$65.1K
NAVI icon
69
Navient
NAVI
$913M
$1.58M 0.12%
95,127
+10,363
+12% +$156K
UPS icon
70
United Parcel Service
UPS
$84B
$1.57M 0.12%
14,197
+405
+3% +$43.3K
AEE icon
71
Ameren
AEE
$28.5B
$1.56M 0.12%
28,622
-10,103
-26% -$561K
HUM icon
72
Humana
HUM
$46.2B
$1.56M 0.12%
6,503
-796
-11% -$180K
MO icon
73
Altria Group
MO
$117B
$1.55M 0.12%
20,752
-324
-2% -$23.7K
TGT icon
74
Target
TGT
$70.3B
$1.54M 0.12%
29,393
+3,950
+16% +$216K
GM icon
75
General Motors
GM
$74B
$1.51M 0.11%
43,215
+5,206
+14% +$177K
1 2
3
4 5

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OFG
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CPSAC
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Cerity Partners OCIO's Q2 2017 Portfolio in Review

As of Q2 2017, Cerity Partners OCIO held 259 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cerity Partners OCIO deployed $44.3M of net new capital in Q2 2017, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was WEC Energy: 14,176 shares worth $870K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.56M trimmed.

  • Cerity Partners OCIO's largest Q2 2017 buy was WEC Energy: 14,176 shares worth $870K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $4.63M increase.
  • Cerity Partners OCIO's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.56M.
  • Cerity Partners OCIO fully exited Orbital ATK, Inc. in Q2 2017, selling an estimated $1.35M.
  • Cerity Partners OCIO's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2017.
  • Cerity Partners OCIO opened 17 new positions and closed 8 in Q2 2017.
  • Cerity Partners OCIO's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Cerity Partners OCIO's 13F filing for Q2 2017, filed 8 Aug 2017.