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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$21.6M
Cap. Flow
+$17.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
47.6%
Holding
225
New
8
Increased
145
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.58M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.79M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$966K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$912K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$861K
5
DINO icon
HF Sinclair
DINO
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Industrials 2.48%
3 Consumer Staples 1.88%
4 Energy 1.83%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
76
DELISTED
Computer Sciences
CSC
$987K 0.11%
35,680
+1,229
+4% +$34.4K
SCG
77
DELISTED
Scana
SCG
$979K 0.11%
19,334
+2,609
+16% +$138K
WMB icon
78
Williams Companies
WMB
$86.7B
$975K 0.11%
16,982
+2,725
+19% +$140K
PM icon
79
Philip Morris
PM
$299B
$972K 0.11%
12,130
-443
-4% -$36.4K
ETR icon
80
Entergy
ETR
$48.9B
$967K 0.11%
27,436
+3,598
+15% +$135K
LYB icon
81
LyondellBasell Industries
LYB
$21B
$967K 0.11%
9,339
+1,257
+16% +$126K
MO icon
82
Altria Group
MO
$117B
$959K 0.1%
19,603
-1,692
-8% -$85.8K
UVV icon
83
Universal Corp
UVV
$1.11B
$953K 0.1%
16,626
+698
+4% +$35.3K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$951K 0.1%
24,001
-906
-4% -$37.9K
AR icon
85
Antero Resources
AR
$11B
$932K 0.1%
+27,152
New +$1.08M
CNP icon
86
CenterPoint Energy
CNP
$25.2B
$926K 0.1%
48,683
+5,652
+13% +$114K
OXY icon
87
Occidental Petroleum
OXY
$59.3B
$923K 0.1%
11,886
+1,708
+17% +$133K
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
$918K 0.1%
27,125
+890
+3% +$34.2K
IBM icon
89
IBM
IBM
$224B
$917K 0.1%
5,894
-690
-10% -$111K
AGCO icon
90
AGCO
AGCO
$8.4B
$913K 0.1%
16,083
+859
+6% +$43.6K
GME icon
91
GameStop
GME
$11.1B
$902K 0.1%
83,960
+12,556
+18% +$129K
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$901K 0.1%
27,699
+1,037
+4% +$34.9K
OA
93
DELISTED
Orbital ATK, Inc.
OA
$898K 0.1%
12,243
+523
+4% +$39.3K
COP icon
94
ConocoPhillips
COP
$159B
$890K 0.1%
14,497
+1,552
+12% +$101K
MOS icon
95
The Mosaic Company
MOS
$7.88B
$845K 0.09%
18,026
+975
+6% +$44.2K
CVI icon
96
CVR Energy
CVI
$5.33B
$842K 0.09%
22,371
+1,222
+6% +$48.2K
MUR icon
97
Murphy Oil
MUR
$5.48B
$838K 0.09%
20,163
+953
+5% +$43.4K
SMB icon
98
VanEck Short Muni ETF
SMB
$315M
$820K 0.09%
47,167
+9,143
+24% +$159K
TPR icon
99
Tapestry
TPR
$23.5B
$813K 0.09%
23,476
+3,672
+19% +$140K
HP icon
100
Helmerich & Payne
HP
$4.16B
$809K 0.09%
11,494
+1,738
+18% +$128K
2 3
4
5 6

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Cerity Partners OCIO's Q2 2015 Portfolio in Review

As of Q2 2015, Cerity Partners OCIO held 225 positions worth $919M, up 2.4% from $898M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO's Q2 2015 filing shows 8 new, 145 increased, 48 reduced and 8 closed positions. Its largest new stake was Antero Resources: 27,152 shares worth $932K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cerity Partners OCIO's largest Q2 2015 buy was Antero Resources: 27,152 shares worth $932K.
  • Cerity Partners OCIO added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $3.86M increase.
  • Cerity Partners OCIO's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.79M.
  • Cerity Partners OCIO fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $861K.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $919M portfolio in Q2 2015.
  • Cerity Partners OCIO opened 8 new positions and closed 8 in Q2 2015.
  • Cerity Partners OCIO's portfolio value rose 2.4% quarter-over-quarter to $919M.

Based on Cerity Partners OCIO's 13F filing for Q2 2015, filed 12 Aug 2015.