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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
+2.71%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$61.1M
Cap. Flow
+$40.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
38.22%
Holding
247
New
32
Increased
113
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$30.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.2M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.9M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$19.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 3.33%
2 Consumer Staples 2.29%
3 Utilities 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$1.16M 0.12%
18,517
-8
-0% -$484
OA
77
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.12%
13,239
+53
+0.4% +$4.5K
QCOM icon
78
Qualcomm
QCOM
$160B
$1.14M 0.12%
22,342
+3,273
+17% +$160K
CAT icon
79
Caterpillar
CAT
$373B
$1.14M 0.12%
14,919
+2,118
+17% +$142K
GLW icon
80
Corning
GLW
$116B
$1.12M 0.12%
53,812
+1,141
+2% +$21.2K
BF.B icon
81
Brown-Forman Class B
BF.B
$13.2B
$1.12M 0.12%
+35,553
New +$1.1M
ETN icon
82
Eaton
ETN
$150B
$1.1M 0.11%
17,641
+2,685
+18% +$148K
EMR icon
83
Emerson Electric
EMR
$83.3B
$1.1M 0.11%
20,223
+3,446
+21% +$166K
CE icon
84
Celanese
CE
$4.91B
$1.09M 0.11%
16,672
+10
+0.1% +$620
BC icon
85
Brunswick
BC
$5.18B
$1.07M 0.11%
22,229
+215
+1% +$9.3K
XEL icon
86
Xcel Energy
XEL
$48.8B
$1.04M 0.11%
24,892
+3,900
+19% +$152K
GAP
87
The Gap Inc
GAP
$7.34B
$1.04M 0.11%
+35,385
New +$930K
HUM icon
88
Humana
HUM
$44B
$1.03M 0.11%
5,651
+8
+0.1% +$1.39K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.5B
$1.03M 0.11%
17,993
-1,204
-6% -$66.4K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1M 0.1%
4,873
+1,312
+37% +$256K
FLR icon
91
Fluor
FLR
$6.99B
$993K 0.1%
+18,496
New +$869K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$988K 0.1%
17,560
-680
-4% -$35.5K
T icon
93
AT&T
T
$159B
$972K 0.1%
32,863
-1,238
-4% -$34.3K
JBL icon
94
Jabil
JBL
$32.3B
$960K 0.1%
49,844
-374
-0.7% -$7.55K
DD icon
95
DuPont de Nemours
DD
$18.7B
$958K 0.1%
7,442
+1,101
+17% +$132K
NAVI icon
96
Navient
NAVI
$794M
$956K 0.1%
+79,880
New +$831K
KO icon
97
Coca-Cola
KO
$381B
$955K 0.1%
20,578
-9,578
-32% -$417K
CA
98
DELISTED
CA, Inc.
CA
$955K 0.1%
31,001
+4,860
+19% +$140K
SMB icon
99
VanEck Short Muni ETF
SMB
$312M
$950K 0.1%
53,908
-51
-0.1% -$898
DST
100
DELISTED
DST Systems Inc.
DST
$949K 0.1%
16,836
+316
+2% +$16.8K
2 3
4
5 6

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JPM
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GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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RIA
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HA
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TFS
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Cerity Partners OCIO's Q1 2016 Portfolio in Review

As of Q1 2016, Cerity Partners OCIO held 247 positions worth $969M, up 6.7% from $908M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $40.6M of net new capital in Q1 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $24.2M trimmed.

  • Cerity Partners OCIO's largest Q1 2016 buy was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $30.4M increase.
  • Cerity Partners OCIO's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $24.2M.
  • Cerity Partners OCIO fully exited NOV in Q1 2016, selling an estimated $1.6M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $969M portfolio in Q1 2016.
  • Cerity Partners OCIO opened 32 new positions and closed 32 in Q1 2016.
  • Cerity Partners OCIO's portfolio value rose 6.7% quarter-over-quarter to $969M.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.