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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
+2.3%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.9%
Holding
253
New
29
Increased
110
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
CMI icon
Cummins
CMI
+$1.84M
5
IBM icon
IBM
IBM
+$1.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$27.1B
$1.09M 0.12%
32,038
+21,859
+215% +$737K
MO icon
77
Altria Group
MO
$122B
$1.08M 0.12%
18,525
-2,240
-11% -$130K
PM icon
78
Philip Morris
PM
$305B
$1.07M 0.12%
12,194
-692
-5% -$60.1K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.12%
+13,210
New +$1.06M
MPC icon
80
Marathon Petroleum
MPC
$91.2B
$1.01M 0.11%
19,445
+959
+5% +$50.2K
HUM icon
81
Humana
HUM
$45.8B
$1.01M 0.11%
5,643
-165
-3% -$29K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.11%
18,240
+102
+0.6% +$5.75K
GLW icon
83
Corning
GLW
$123B
$963K 0.11%
+52,671
New +$955K
QCOM icon
84
Qualcomm
QCOM
$179B
$953K 0.1%
19,069
+15,029
+372% +$802K
SMB icon
85
VanEck Short Muni ETF
SMB
$312M
$946K 0.1%
53,959
+6,748
+14% +$118K
DST
86
DELISTED
DST Systems Inc.
DST
$942K 0.1%
+16,520
New +$972K
ANDV
87
DELISTED
Andeavor
ANDV
$935K 0.1%
+8,871
New +$956K
CVRR
88
DELISTED
CVR Refining, LP
CVRR
$932K 0.1%
49,257
+4,063
+9% +$83.6K
CVX icon
89
Chevron
CVX
$378B
$931K 0.1%
10,351
-15,080
-59% -$1.36M
GILD icon
90
Gilead Sciences
GILD
$162B
$925K 0.1%
+9,146
New +$952K
WLK icon
91
Westlake Corp
WLK
$9.27B
$911K 0.1%
+16,775
New +$972K
VLO icon
92
Valero Energy
VLO
$90.5B
$897K 0.1%
12,681
-6,829
-35% -$465K
T icon
93
AT&T
T
$167B
$886K 0.1%
34,101
-31,644
-48% -$803K
CAT icon
94
Caterpillar
CAT
$402B
$870K 0.1%
+12,801
New +$895K
AVT icon
95
Avnet
AVT
$7.25B
$866K 0.1%
+20,211
New +$909K
WNR
96
DELISTED
Western Refining Inc
WNR
$863K 0.1%
+24,232
New +$1.04M
LYB icon
97
LyondellBasell Industries
LYB
$18.9B
$849K 0.09%
9,773
-316
-3% -$29.1K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$830K 0.09%
30,556
+1,541
+5% +$44.7K
INTF icon
99
iShares International Equity Factor ETF
INTF
$3.58B
$828K 0.09%
+34,813
New +$827K
DD icon
100
DuPont de Nemours
DD
$18.9B
$827K 0.09%
+6,341
New +$814K
2 3
4
5 6

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Cerity Partners OCIO's Q4 2015 Portfolio in Review

As of Q4 2015, Cerity Partners OCIO held 253 positions worth $908M, up 2.9% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cerity Partners OCIO's Q4 2015 filing shows 29 new, 110 increased, 62 reduced and 38 closed positions. Its largest new stake was Vanguard Energy ETF: 112,150 shares worth $9.32M. The largest sale was Alerian MLP ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q4 2015 buy was Vanguard Energy ETF: 112,150 shares worth $9.32M.
  • Cerity Partners OCIO added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $3.55M increase.
  • Cerity Partners OCIO's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $9.88M.
  • Cerity Partners OCIO fully exited TECO ENERGY INC in Q4 2015, selling an estimated $1.08M.
  • Cerity Partners OCIO's ten largest holdings make up 46% of its $908M portfolio in Q4 2015.
  • Cerity Partners OCIO opened 29 new positions and closed 38 in Q4 2015.
  • Cerity Partners OCIO's portfolio value rose 2.9% quarter-over-quarter to $908M.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.