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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
+1.79%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$68.6M
Cap. Flow
+$40.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$19.1M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.56M
4
ALK icon
Alaska Air
ALK
+$5.94M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.93M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Consumer Staples 2.26%
3 Energy 1.44%
4 Utilities 1.1%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$883K 0.11%
12,793
+1,130
+10% +$76.3K
ETR icon
77
Entergy
ETR
$53B
$880K 0.11%
20,124
+3,648
+22% +$151K
PPL
78
PPL Corp
PPL
$27B
$874K 0.11%
25,825
+3,697
+17% +$121K
SCG
79
DELISTED
Scana
SCG
$873K 0.11%
14,456
+2,930
+25% +$162K
PNW icon
80
Pinnacle West Capital
PNW
$12.7B
$871K 0.11%
12,745
+2,370
+23% +$147K
NXST icon
81
Nexstar Media Group
NXST
$5.72B
$857K 0.1%
16,544
+417
+3% +$19.3K
CE icon
82
Celanese
CE
$4.9B
$849K 0.1%
14,160
+314
+2% +$18.4K
CINF icon
83
Cincinnati Financial
CINF
$28.4B
$844K 0.1%
16,293
+2,111
+15% +$106K
INTC icon
84
Intel
INTC
$453B
$842K 0.1%
23,210
+1,757
+8% +$61.1K
PEG icon
85
Public Service Enterprise Group
PEG
$39.3B
$824K 0.1%
19,896
+3,723
+23% +$150K
XEL icon
86
Xcel Energy
XEL
$50.3B
$811K 0.1%
22,579
+3,558
+19% +$119K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$804K 0.1%
37,755
+28,543
+310% +$2.2M
SMB icon
88
VanEck Short Muni ETF
SMB
$312M
$801K 0.1%
45,643
+34
+0.1% +$599
UVV icon
89
Universal Corp
UVV
$1.34B
$801K 0.1%
18,202
+1,599
+10% +$67.4K
CVI icon
90
CVR Energy
CVI
$3.38B
$788K 0.1%
20,357
+455
+2% +$20.1K
NUS icon
91
Nu Skin
NUS
$250M
$785K 0.1%
+17,959
New +$793K
MPC icon
92
Marathon Petroleum
MPC
$90.5B
$770K 0.09%
17,060
+358
+2% +$15.8K
LO
93
DELISTED
LORILLARD INC COM STK
LO
$757K 0.09%
12,020
+1,900
+19% +$118K
MOS icon
94
The Mosaic Company
MOS
$7.02B
$752K 0.09%
16,481
+306
+2% +$13.6K
PMT
95
PennyMac Mortgage Investment
PMT
$844M
$750K 0.09%
35,564
+1,437
+4% +$30.9K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$739K 0.09%
3,597
+817
+29% +$164K
COP icon
97
ConocoPhillips
COP
$143B
$731K 0.09%
10,585
+1,559
+17% +$109K
MRK icon
98
Merck
MRK
$324B
$725K 0.09%
13,381
+678
+5% +$37.8K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$723K 0.09%
8,420
+3,556
+73% +$307K
PEP icon
100
PepsiCo
PEP
$191B
$713K 0.09%
7,537
+594
+9% +$57K
2 3
4
5 6

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Cerity Partners OCIO's Q4 2014 Portfolio in Review

As of Q4 2014, Cerity Partners OCIO held 215 positions worth $825M, up 9.1% from $757M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cerity Partners OCIO deployed $40.8M of net new capital in Q4 2014, opening 25 new positions and adding to 123 existing holdings. Its largest new stake was Brown-Forman Class B: 61,044 shares worth $1.72M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.52M trimmed.

  • Cerity Partners OCIO's largest Q4 2014 buy was Brown-Forman Class B: 61,044 shares worth $1.72M.
  • Cerity Partners OCIO added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $23.1M increase.
  • Cerity Partners OCIO's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.52M.
  • Cerity Partners OCIO fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2014, selling an estimated $26.8M.
  • Cerity Partners OCIO's ten largest holdings make up 52% of its $825M portfolio in Q4 2014.
  • Cerity Partners OCIO opened 25 new positions and closed 25 in Q4 2014.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $825M.

Based on Cerity Partners OCIO's 13F filing for Q4 2014, filed 9 Feb 2015.