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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
+1.24%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$48.5M
Cap. Flow
+$30.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.48M
4
VER
VEREIT, Inc.
VER
+$4.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.16M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$15.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 1.81%
3 Energy 1.73%
4 Technology 1.05%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$556K 0.09%
2,975
+1,395
+88% +$256K
CINF icon
77
Cincinnati Financial
CINF
$28.8B
$555K 0.09%
11,396
+4,683
+70% +$226K
MSFT icon
78
Microsoft
MSFT
$2.95T
$555K 0.09%
13,549
+1,462
+12% +$54.9K
T icon
79
AT&T
T
$169B
$555K 0.09%
20,954
+4,056
+24% +$102K
PEP icon
80
PepsiCo
PEP
$194B
$550K 0.09%
6,590
-239
-3% -$19.4K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$545K 0.09%
11,113
+617
+6% +$29.3K
CTB
82
DELISTED
Cooper Tire & Rubber Co.
CTB
$536K 0.09%
22,063
+3,463
+19% +$82.6K
NEM icon
83
Newmont
NEM
$97.2B
$532K 0.08%
22,699
+3,437
+18% +$81.8K
NXST icon
84
Nexstar Media Group
NXST
$5.92B
$526K 0.08%
14,015
+1,804
+15% +$78.1K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$524K 0.08%
13,426
-392
-3% -$15K
LLY icon
86
Eli Lilly
LLY
$1.08T
$523K 0.08%
8,879
+3,137
+55% +$175K
JNJ icon
87
Johnson & Johnson
JNJ
$649B
$507K 0.08%
5,157
+1,121
+28% +$104K
F icon
88
Ford
F
$59.3B
$496K 0.08%
31,806
+999
+3% +$15.5K
COP icon
89
ConocoPhillips
COP
$138B
$491K 0.08%
6,986
+1,499
+27% +$100K
MRK icon
90
Merck
MRK
$325B
$490K 0.08%
9,047
-1,092
-11% -$56.5K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.77B
$484K 0.08%
7,156
+137
+2% +$9.09K
PPL
92
PPL Corp
PPL
$27.4B
$474K 0.08%
15,344
+4,463
+41% +$130K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.7B
$460K 0.07%
27,760
-12,718
-31% -$204K
USB icon
94
US Bancorp
USB
$99.7B
$460K 0.07%
10,733
-744
-6% -$30.6K
ABBV icon
95
AbbVie
ABBV
$468B
$450K 0.07%
8,759
+48
+0.6% +$2.43K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.9B
$450K 0.07%
4,290
+25
+0.6% +$2.57K
AIA icon
97
iShares Asia 50 ETF
AIA
$4.43B
$444K 0.07%
9,681
+335
+4% +$15K
INTC icon
98
Intel
INTC
$436B
$425K 0.07%
16,451
+3,764
+30% +$94K
DIS icon
99
Walt Disney
DIS
$172B
$421K 0.07%
5,255
+1,317
+33% +$102K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$420K 0.07%
+4,755
New +$417K
2 3
4
5 6

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q1 2014 Portfolio in Review

As of Q1 2014, Cerity Partners OCIO held 191 positions worth $630M, up 8.3% from $581M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cerity Partners OCIO deployed $30.1M of net new capital in Q1 2014, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was VEREIT, Inc.: 67,063 shares worth $4.7M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $15.6M trimmed.

  • Cerity Partners OCIO's largest Q1 2014 buy was VEREIT, Inc.: 67,063 shares worth $4.7M.
  • Cerity Partners OCIO added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $39M increase.
  • Cerity Partners OCIO's biggest Q1 2014 reduction was Vanguard Utilities ETF, cutting an estimated $15.6M.
  • Cerity Partners OCIO fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.33M.
  • Cerity Partners OCIO's ten largest holdings make up 62% of its $630M portfolio in Q1 2014.
  • Cerity Partners OCIO opened 34 new positions and closed 18 in Q1 2014.
  • Cerity Partners OCIO's portfolio value rose 8.3% quarter-over-quarter to $630M.

Based on Cerity Partners OCIO's 13F filing for Q1 2014, filed 12 May 2014.