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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
+4.9%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$46.1M
(+8.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
180
New
33
Increased
64
Reduced
54
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.35M |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.22M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.07M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$817K |
| 5 |
iShares MBS ETF
MBB
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.84% |
| 2 | Energy | 1.72% |
| 3 | Consumer Staples | 1.56% |
| 4 | Technology | 1.04% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$44B
| $570K | 0.1% |
5,526
-5,669
| -51% | -$555K |
|
|
PMT
77
PennyMac Mortgage Investment
PMT
$812M
| $570K | 0.1% |
+24,822
| New | +$561K |
|
78
PepsiCo
PEP
$191B
| $566K | 0.1% |
6,829
+453
| +7% | +$37.6K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $536K | 0.09% |
10,496
+3,486
| +50% | +$182K |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $510K | 0.09% |
26,075
-1,885
| -7% | -$35.1K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $509K | 0.09% |
13,818
-2,750
| -17% | -$104K |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $504K | 0.09% |
8,350
-2,150
| -20% | -$129K |
|
83
Merck
MRK
$321B
| $484K | 0.08% |
10,139
-1,617
| -14% | -$73.9K |
|
84
Ford
F
$59.3B
| $475K | 0.08% |
30,807
-36,290
| -54% | -$609K |
|
85
US Bancorp
USB
$98B
| $464K | 0.08% |
11,477
-1,721
| -13% | -$66K |
|
86
AbbVie
ABBV
$455B
| $460K | 0.08% |
8,711
+3
| +0% | +$147 |
|
87
Invesco Preferred ETF
PGX
$3.81B
| $455K | 0.08% |
33,888
+5,737
| +20% | +$78.2K |
|
88
Microsoft
MSFT
$3.35T
| $452K | 0.08% |
12,087
+1,678
| +16% | +$60.9K |
|
89
AT&T
T
$159B
| $449K | 0.08% |
16,898
+186
| +1% | +$4.89K |
|
90
iShares Asia 50 ETF
AIA
$4.53B
| $448K | 0.08% |
9,346
+43
| +0.5% | +$2.06K |
|
91
InterDigital
IDCC
$7.84B
| $447K | 0.08% |
+15,166
| New | +$514K |
|
|
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
| $447K | 0.08% |
+18,600
| New | +$460K |
|
93
Newmont
NEM
$101B
| $444K | 0.08% |
19,262
+3,070
| +19% | +$78.8K |
|
94
iShares US Real Estate ETF
IYR
$4.69B
| $443K | 0.08% |
7,019
-100
| -1% | -$6.44K |
|
95
iShares Russell 1000 ETF
IWB
$47.9B
| $440K | 0.08% |
4,265
+11
| +0.3% | +$1.09K |
|
96
Qualcomm
QCOM
$160B
| $422K | 0.07% |
5,680
-935
| -14% | -$65.9K |
|
|
WIW
97
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $407K | 0.07% |
36,147
-10,050
| -22% | -$115K |
|
|
BTU
98
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $406K | 0.07% |
+1,386
| New | +$391K |
|
99
Occidental Petroleum
OXY
$55.6B
| $400K | 0.07% |
4,393
-1,069
| -20% | -$97.6K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $391K | 0.07% |
6,332
-191
| -3% | -$11K |
|
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Cerity Partners OCIO's Q4 2013 Portfolio in Review
As of Q4 2013, Cerity Partners OCIO held 180 positions worth $581M, up 8.6% from $535M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cerity Partners OCIO deployed $35.2M of net new capital in Q4 2013, opening 33 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $22.2M trimmed.
- Cerity Partners OCIO's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.
- Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $21.1M increase.
- Cerity Partners OCIO's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.2M.
- Cerity Partners OCIO fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $817K.
- Cerity Partners OCIO's ten largest holdings make up 57% of its $581M portfolio in Q4 2013.
- Cerity Partners OCIO opened 33 new positions and closed 23 in Q4 2013.
- Cerity Partners OCIO's portfolio value rose 8.6% quarter-over-quarter to $581M.
Based on Cerity Partners OCIO's 13F filing for Q4 2013, filed 12 Feb 2014.