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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
-2.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$42.9M
Cap. Flow
+$66.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
56.59%
Holding
203
New
19
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.98M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M
3
ANDV
Andeavor
ANDV
+$885K
4
CF icon
CF Industries
CF
+$800K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Consumer Staples 1.66%
3 Energy 1.33%
4 Consumer Discretionary 1.03%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$756K 0.1%
11,663
+2,020
+21% +$128K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$754K 0.1%
13,374
+1,933
+17% +$112K
INTC icon
78
Intel
INTC
$455B
$747K 0.1%
21,453
+3,678
+21% +$125K
JOY
79
DELISTED
Joy Global Inc
JOY
$743K 0.1%
13,616
+617
+5% +$37.5K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.1B
$740K 0.1%
14,200
+8,224
+138% +$426K
UVV icon
81
Universal Corp
UVV
$1.34B
$737K 0.1%
16,603
+925
+6% +$47.7K
PMT
82
PennyMac Mortgage Investment
PMT
$854M
$731K 0.1%
34,127
+2,518
+8% +$54.9K
CTB
83
DELISTED
Cooper Tire & Rubber Co.
CTB
$726K 0.1%
25,291
+1,301
+5% +$38.8K
MRK icon
84
Merck
MRK
$326B
$719K 0.1%
12,703
+4,630
+57% +$260K
MOS icon
85
The Mosaic Company
MOS
$7.05B
$718K 0.09%
16,175
+871
+6% +$40.9K
MCD icon
86
McDonald's
MCD
$191B
$715K 0.09%
7,539
+1,118
+17% +$107K
MPC icon
87
Marathon Petroleum
MPC
$89.9B
$707K 0.09%
16,702
+912
+6% +$38.7K
COP icon
88
ConocoPhillips
COP
$143B
$691K 0.09%
9,026
+1,713
+23% +$140K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$680K 0.09%
+9,212
New +$694K
PPL
90
PPL Corp
PPL
$27.2B
$677K 0.09%
22,128
+4,286
+24% +$134K
CINF icon
91
Cincinnati Financial
CINF
$28.6B
$667K 0.09%
14,182
+1,710
+14% +$81.7K
NXST icon
92
Nexstar Media Group
NXST
$5.68B
$652K 0.09%
16,127
+872
+6% +$40.5K
AGCO icon
93
AGCO
AGCO
$8.7B
$646K 0.09%
14,201
+805
+6% +$39.9K
PEP icon
94
PepsiCo
PEP
$189B
$646K 0.09%
6,943
-185
-3% -$16.9K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$645K 0.09%
13,497
+2,367
+21% +$123K
ETR icon
96
Entergy
ETR
$53.8B
$637K 0.08%
16,476
+3,408
+26% +$129K
MSFT icon
97
Microsoft
MSFT
$2.92T
$635K 0.08%
13,702
-487
-3% -$21.7K
JEF icon
98
Jefferies Financial Group
JEF
$13.1B
$631K 0.08%
29,569
+1,699
+6% +$38.3K
ED icon
99
Consolidated Edison
ED
$41.4B
$627K 0.08%
11,071
+2,304
+26% +$131K
ALK icon
100
Alaska Air
ALK
$5.31B
$620K 0.08%
+14,248
New +$661K
2 3
4
5 6

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Cerity Partners OCIO's Q3 2014 Portfolio in Review

As of Q3 2014, Cerity Partners OCIO held 203 positions worth $757M, up 6% from $714M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $66.2M of net new capital in Q3 2014, opening 19 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.97M trimmed.

  • Cerity Partners OCIO's largest Q3 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q3 2014, an estimated $5.68M increase.
  • Cerity Partners OCIO's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.97M.
  • Cerity Partners OCIO fully exited Andeavor in Q3 2014, selling an estimated $885K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $757M portfolio in Q3 2014.
  • Cerity Partners OCIO opened 19 new positions and closed 13 in Q3 2014.
  • Cerity Partners OCIO's portfolio value rose 6% quarter-over-quarter to $757M.

Based on Cerity Partners OCIO's 13F filing for Q3 2014, filed 6 Nov 2014.