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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
+2.04%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$28.6M
Cap. Flow
+$19.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.52%
Holding
216
New
1
Increased
128
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.13M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.93M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.02M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 2.95%
2 Consumer Staples 2.51%
3 Utilities 1.95%
4 Technology 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.23M 0.12%
14,495
-13,151
-48% -$1.09M
PM icon
77
Philip Morris
PM
$299B
$1.22M 0.12%
12,150
+30
+0.2% +$2.99K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.19M 0.12%
18,602
-14,278
-43% -$898K
OA
79
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.12%
13,671
+432
+3% +$37.7K
XEL icon
80
Xcel Energy
XEL
$48.8B
$1.14M 0.11%
26,003
+1,111
+4% +$46K
CAT icon
81
Caterpillar
CAT
$373B
$1.14M 0.11%
15,355
+436
+3% +$32.7K
GLW icon
82
Corning
GLW
$116B
$1.11M 0.11%
55,867
+2,055
+4% +$41.2K
EMR icon
83
Emerson Electric
EMR
$83.3B
$1.08M 0.11%
21,277
+1,054
+5% +$56K
ETN icon
84
Eaton
ETN
$150B
$1.07M 0.11%
18,391
+750
+4% +$46.1K
NUS icon
85
Nu Skin
NUS
$254M
$1.05M 0.11%
23,885
+1,065
+5% +$42.9K
T icon
86
AT&T
T
$159B
$1.05M 0.11%
32,700
-163
-0.5% -$4.85K
CA
87
DELISTED
CA, Inc.
CA
$1.05M 0.11%
32,471
+1,470
+5% +$46K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.02M 0.1%
4,951
+78
+2% +$16.2K
HUM icon
89
Humana
HUM
$44B
$1.02M 0.1%
5,585
-66
-1% -$11.7K
WMT icon
90
Walmart Inc
WMT
$884B
$1.01M 0.1%
41,853
+4,698
+13% +$109K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.1%
17,586
+26
+0.1% +$1.48K
DST
92
DELISTED
DST Systems Inc.
DST
$1M 0.1%
17,520
+684
+4% +$40.1K
NAVI icon
93
Navient
NAVI
$794M
$981K 0.1%
83,736
+3,856
+5% +$49.1K
SMB icon
94
VanEck Short Muni ETF
SMB
$312M
$976K 0.1%
55,047
+1,139
+2% +$20.1K
HPQ icon
95
HP
HPQ
$24.6B
$971K 0.1%
79,559
+3,707
+5% +$46.2K
BC icon
96
Brunswick
BC
$5.18B
$966K 0.1%
21,681
-548
-2% -$26K
CVX icon
97
Chevron
CVX
$383B
$939K 0.09%
9,079
-615
-6% -$61.9K
FLR icon
98
Fluor
FLR
$6.99B
$938K 0.09%
19,321
+825
+4% +$42.9K
NEE icon
99
NextEra Energy
NEE
$183B
$903K 0.09%
28,092
+3,456
+14% +$104K
PRU icon
100
Prudential Financial
PRU
$42.6B
$901K 0.09%
12,863
+1,467
+13% +$111K
2 3
4
5 6

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q2 2016 Portfolio in Review

As of Q2 2016, Cerity Partners OCIO held 216 positions worth $998M, up 3% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO's Q2 2016 filing shows 1 new, 128 increased, 60 reduced and 12 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.15M.

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

  • Cerity Partners OCIO's largest Q2 2016 buy was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $8.13M increase.
  • Cerity Partners OCIO's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.15M.
  • Cerity Partners OCIO fully exited Monogram Residential Trust, Inc. in Q2 2016, selling an estimated $2.74M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $998M portfolio in Q2 2016.
  • Cerity Partners OCIO opened 1 new position and closed 12 in Q2 2016.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $998M.

Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.