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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
+2.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$72.5M
Cap. Flow
+$76.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$43.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$23.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$25.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$19.6M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 2.4%
2 Consumer Staples 1.79%
3 Energy 1.71%
4 Utilities 1.31%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$988K 0.11%
20,322
+12,734
+168% +$615K
NXST icon
77
Nexstar Media Group
NXST
$5.92B
$972K 0.11%
16,986
+442
+3% +$23.5K
PM icon
78
Philip Morris
PM
$312B
$948K 0.11%
12,573
-6,039
-32% -$490K
CSC
79
DELISTED
Computer Sciences
CSC
$948K 0.11%
34,451
+757
+2% +$20.9K
AEP icon
80
American Electric Power
AEP
$72.4B
$945K 0.11%
16,800
+13,452
+402% +$798K
TGNA
81
DELISTED
TEGNA Inc
TGNA
$926K 0.1%
+47,749
New +$843K
EG icon
82
Everest Group
EG
$15.8B
$925K 0.1%
5,317
+127
+2% +$22.3K
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$925K 0.1%
+327
New +$1.15M
ETR icon
84
Entergy
ETR
$52.4B
$923K 0.1%
23,838
+3,714
+18% +$152K
SCG
85
DELISTED
Scana
SCG
$920K 0.1%
16,725
+2,269
+16% +$133K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$902K 0.1%
+26,662
New +$925K
CVI icon
87
CVR Energy
CVI
$3.39B
$900K 0.1%
21,149
+792
+4% +$31.3K
OA
88
DELISTED
Orbital ATK, Inc.
OA
$898K 0.1%
+11,720
New +$1.11M
MUR icon
89
Murphy Oil
MUR
$5.25B
$895K 0.1%
+19,210
New +$928K
GAS
90
DELISTED
AGL Resources Inc
GAS
$895K 0.1%
18,034
+7,521
+72% +$390K
CNP icon
91
CenterPoint Energy
CNP
$28.8B
$878K 0.1%
+43,031
New +$940K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$869K 0.1%
21,660
-4,744
-18% -$189K
TEG
93
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$861K 0.1%
+11,956
New +$916K
TPR icon
94
Tapestry
TPR
$30.5B
$821K 0.09%
+19,804
New +$788K
CE icon
95
Celanese
CE
$4.77B
$820K 0.09%
14,685
+525
+4% +$29.7K
COP icon
96
ConocoPhillips
COP
$139B
$806K 0.09%
12,945
+2,360
+22% +$153K
PMT
97
PennyMac Mortgage Investment
PMT
$854M
$799K 0.09%
37,530
+1,966
+6% +$42.5K
MOS icon
98
The Mosaic Company
MOS
$7.34B
$786K 0.09%
17,051
+570
+3% +$27.8K
CVRR
99
DELISTED
CVR Refining, LP
CVRR
$780K 0.09%
37,589
+10,565
+39% +$194K
DINO icon
100
HF Sinclair
DINO
$16.1B
$761K 0.08%
18,906
+867
+5% +$33.2K
2 3
4
5 6

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Cerity Partners OCIO's Q1 2015 Portfolio in Review

As of Q1 2015, Cerity Partners OCIO held 250 positions worth $898M, up 8.8% from $825M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO deployed $76.6M of net new capital in Q1 2015, opening 60 new positions and adding to 79 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $25.6M trimmed.

  • Cerity Partners OCIO's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.
  • Cerity Partners OCIO added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2015, an estimated $11.9M increase.
  • Cerity Partners OCIO's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $25.6M.
  • Cerity Partners OCIO fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $29.2M.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $898M portfolio in Q1 2015.
  • Cerity Partners OCIO opened 60 new positions and closed 33 in Q1 2015.
  • Cerity Partners OCIO's portfolio value rose 8.8% quarter-over-quarter to $898M.

Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.