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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
-6.02%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$36.9M
Cap. Flow
+$26.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
46.98%
Holding
236
New
19
Increased
153
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$836K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.28%
2 Industrials 2.37%
3 Consumer Staples 2.08%
4 Energy 1.8%
5 Utilities 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
76
Brunswick
BC
$4.39B
$1.03M 0.12%
21,479
+724
+3% +$36.8K
PM icon
77
Philip Morris
PM
$299B
$1.02M 0.12%
12,886
+756
+6% +$62.2K
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.11%
25,647
-1,478
-5% -$53.8K
ETR icon
79
Entergy
ETR
$48.9B
$1.01M 0.11%
31,014
+3,578
+13% +$121K
EG icon
80
Everest Group
EG
$14.5B
$995K 0.11%
5,739
+216
+4% +$39.1K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$106B
$971K 0.11%
18,138
-634
-3% -$36K
CSC
82
DELISTED
Computer Sciences
CSC
$961K 0.11%
37,107
+1,427
+4% +$38.5K
CE icon
83
Celanese
CE
$5.14B
$947K 0.11%
15,967
+630
+4% +$40K
CNP icon
84
CenterPoint Energy
CNP
$25.2B
$930K 0.11%
51,548
+2,865
+6% +$53.6K
OA
85
DELISTED
Orbital ATK, Inc.
OA
$918K 0.1%
12,748
+505
+4% +$37.5K
GME icon
86
GameStop
GME
$11.1B
$915K 0.1%
88,780
+4,820
+6% +$53.6K
CVI icon
87
CVR Energy
CVI
$5.33B
$906K 0.1%
22,069
-302
-1% -$12K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$900K 0.1%
8,406
+5,174
+160% +$588K
PPG icon
89
PPG Industries
PPG
$23.3B
$898K 0.1%
10,154
+398
+4% +$40.5K
NOV icon
90
NOV
NOV
$7.33B
$873K 0.1%
23,164
+1,959
+9% +$80.1K
OXY icon
91
Occidental Petroleum
OXY
$59.3B
$867K 0.1%
13,010
+1,124
+9% +$78.5K
CVRR
92
DELISTED
CVR Refining, LP
CVRR
$865K 0.1%
45,194
+4,110
+10% +$79.2K
MPC icon
93
Marathon Petroleum
MPC
$116B
$859K 0.1%
+18,486
New +$951K
IBM icon
94
IBM
IBM
$224B
$857K 0.1%
6,191
+297
+5% +$43.9K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.24B
$856K 0.1%
12,057
+5,054
+72% +$368K
LYB icon
96
LyondellBasell Industries
LYB
$21B
$847K 0.1%
10,089
+750
+8% +$66.7K
PNW icon
97
Pinnacle West Capital
PNW
$11.5B
$842K 0.1%
13,137
+833
+7% +$50.9K
SMB icon
98
VanEck Short Muni ETF
SMB
$315M
$826K 0.09%
47,211
+44
+0.1% +$769
NXST icon
99
Nexstar Media Group
NXST
$5.04B
$824K 0.09%
17,404
-261
-1% -$13.2K
UVV icon
100
Universal Corp
UVV
$1.11B
$814K 0.09%
16,423
-203
-1% -$10.7K
2 3
4
5 6

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Cerity Partners OCIO's Q3 2015 Portfolio in Review

As of Q3 2015, Cerity Partners OCIO held 236 positions worth $882M, down 4% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cerity Partners OCIO deployed $26.6M of net new capital in Q3 2015, opening 19 new positions and adding to 153 existing holdings. Its largest new stake was Marathon Petroleum: 18,486 shares worth $859K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.1M trimmed.

  • Cerity Partners OCIO's largest Q3 2015 buy was Marathon Petroleum: 18,486 shares worth $859K.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $2.97M increase.
  • Cerity Partners OCIO's biggest Q3 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.1M.
  • Cerity Partners OCIO fully exited Newmont in Q3 2015, selling an estimated $709K.
  • Cerity Partners OCIO's ten largest holdings make up 47% of its $882M portfolio in Q3 2015.
  • Cerity Partners OCIO opened 19 new positions and closed 12 in Q3 2015.
  • Cerity Partners OCIO's portfolio value fell 4% quarter-over-quarter to $882M.

Based on Cerity Partners OCIO's 13F filing for Q3 2015, filed 10 Nov 2015.