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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
+3.77%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$83.9M
Cap. Flow
+$60.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
58.16%
Holding
195
New
22
Increased
105
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$33.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M
3
AAPL icon
Apple
AAPL
+$1.23M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$809K
5
WNR
Western Refining Inc
WNR
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Consumer Staples 1.68%
3 Energy 1.34%
4 Consumer Discretionary 1.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$636K 0.09%
7,128
+538
+8% +$46.5K
NEM icon
77
Newmont
NEM
$95.8B
$628K 0.09%
24,698
+1,999
+9% +$48.2K
COP icon
78
ConocoPhillips
COP
$140B
$627K 0.09%
7,313
+327
+5% +$25.5K
MPC icon
79
Marathon Petroleum
MPC
$91.3B
$616K 0.09%
15,790
+1,140
+8% +$50.4K
CINF icon
80
Cincinnati Financial
CINF
$28B
$599K 0.08%
12,472
+1,076
+9% +$52.3K
LLY icon
81
Eli Lilly
LLY
$1.05T
$599K 0.08%
9,643
+764
+9% +$45.6K
MSFT icon
82
Microsoft
MSFT
$2.93T
$591K 0.08%
14,189
+640
+5% +$25.9K
PPL
83
PPL Corp
PPL
$27B
$590K 0.08%
17,842
+2,498
+16% +$78.8K
JPM icon
84
JPMorgan Chase
JPM
$907B
$584K 0.08%
10,148
-208
-2% -$11.7K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$581K 0.08%
6,875
-490
-7% -$41.4K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$577K 0.08%
11,130
+17
+0.2% +$861
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$577K 0.08%
14,467
+1,041
+8% +$41K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$568K 0.08%
2,902
-73
-2% -$13.9K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$559K 0.08%
+9,314
New +$551K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$559K 0.08%
5,344
+187
+4% +$18.9K
F icon
91
Ford
F
$56.7B
$553K 0.08%
32,081
+275
+0.9% +$4.47K
INTC icon
92
Intel
INTC
$478B
$549K 0.08%
17,775
+1,324
+8% +$36.3K
ETR icon
93
Entergy
ETR
$52.8B
$536K 0.08%
13,068
+2,228
+21% +$83.1K
RWJ icon
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$530K 0.07%
+28,251
New +$510K
T icon
95
AT&T
T
$152B
$525K 0.07%
19,689
-1,265
-6% -$33.9K
USB icon
96
US Bancorp
USB
$98.4B
$521K 0.07%
12,040
+1,307
+12% +$54.6K
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$520K 0.07%
19,584
-5,206
-21% -$137K
ABBV icon
98
AbbVie
ABBV
$450B
$518K 0.07%
9,189
+430
+5% +$22.6K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.83B
$515K 0.07%
7,178
+22
+0.3% +$1.55K
PEG icon
100
Public Service Enterprise Group
PEG
$39.2B
$515K 0.07%
12,648
+2,012
+19% +$78.1K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cerity Partners OCIO held 195 positions worth $714M, up 13% from $630M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cerity Partners OCIO deployed $60.1M of net new capital in Q2 2014, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 361,857 shares worth $44.1M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $41.2M trimmed.

  • Cerity Partners OCIO's largest Q2 2014 buy was iShares 3-7 Year Treasury Bond ETF: 361,857 shares worth $44.1M.
  • Cerity Partners OCIO added most to Alerian MLP ETF in Q2 2014, an estimated $33.2M increase.
  • Cerity Partners OCIO's biggest Q2 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $41.2M.
  • Cerity Partners OCIO fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2014, selling an estimated $809K.
  • Cerity Partners OCIO's ten largest holdings make up 58% of its $714M portfolio in Q2 2014.
  • Cerity Partners OCIO opened 22 new positions and closed 11 in Q2 2014.
  • Cerity Partners OCIO's portfolio value rose 13% quarter-over-quarter to $714M.

Based on Cerity Partners OCIO's 13F filing for Q2 2014, filed 8 Aug 2014.