We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$103M
Cap. Flow
+$65.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.7%
Holding
225
New
21
Increased
130
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.42M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.67M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.23M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Consumer Staples 2.3%
3 Utilities 1.89%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$116B
$1.3M 0.12%
54,788
-1,079
-2% -$24.1K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$8B
$1.27M 0.12%
9,261
-82
-0.9% -$11.5K
EMR icon
78
Emerson Electric
EMR
$83.3B
$1.26M 0.11%
23,152
+1,875
+9% +$100K
STX icon
79
Seagate
STX
$193B
$1.24M 0.11%
32,183
+2,458
+8% +$79.8K
WDC icon
80
Western Digital
WDC
$184B
$1.22M 0.11%
+27,604
New +$1.04M
PM icon
81
Philip Morris
PM
$299B
$1.2M 0.11%
12,375
+225
+2% +$22.5K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$1.17M 0.11%
10,336
+2,524
+32% +$286K
CA
83
DELISTED
CA, Inc.
CA
$1.16M 0.11%
35,196
+2,725
+8% +$91.8K
XEL icon
84
Xcel Energy
XEL
$48.8B
$1.16M 0.11%
28,130
+2,127
+8% +$91K
MO icon
85
Altria Group
MO
$113B
$1.15M 0.1%
18,254
-229
-1% -$15.2K
PRU icon
86
Prudential Financial
PRU
$42.6B
$1.15M 0.1%
14,132
+1,269
+10% +$97.4K
CALM icon
87
Cal-Maine
CALM
$4.09B
$1.15M 0.1%
29,749
+1,252
+4% +$53.9K
WMT icon
88
Walmart Inc
WMT
$884B
$1.14M 0.1%
47,478
+5,625
+13% +$136K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.07M 0.1%
4,972
+21
+0.4% +$4.54K
OA
90
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.1%
13,909
+238
+2% +$19K
LEA icon
91
Lear
LEA
$7.33B
$1.06M 0.1%
+8,713
New +$992K
DST
92
DELISTED
DST Systems Inc.
DST
$1.05M 0.1%
17,864
+344
+2% +$20.8K
KSS icon
93
Kohl's
KSS
$2.21B
$1.02M 0.09%
23,327
+2,356
+11% +$98.7K
WLK icon
94
Westlake Corp
WLK
$9.19B
$1.02M 0.09%
19,019
+464
+3% +$22.4K
FLR icon
95
Fluor
FLR
$6.99B
$1.02M 0.09%
19,790
+469
+2% +$24.2K
TRN icon
96
Trinity Industries
TRN
$2.73B
$998K 0.09%
+57,323
New +$944K
T icon
97
AT&T
T
$159B
$997K 0.09%
32,500
-200
-0.6% -$6.32K
NEE icon
98
NextEra Energy
NEE
$183B
$996K 0.09%
32,580
+4,488
+16% +$141K
HUM icon
99
Humana
HUM
$44B
$991K 0.09%
5,602
+17
+0.3% +$2.95K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$991K 0.09%
15,970
-1,616
-9% -$98.7K
2 3
4
5 6

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Cerity Partners OCIO's Q3 2016 Portfolio in Review

As of Q3 2016, Cerity Partners OCIO held 225 positions worth $1.1B, up 10% from $998M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $65.3M of net new capital in Q3 2016, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Western Digital: 27,604 shares worth $1.22M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $10.7M trimmed.

  • Cerity Partners OCIO's largest Q3 2016 buy was Western Digital: 27,604 shares worth $1.22M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.42M increase.
  • Cerity Partners OCIO's biggest Q3 2016 reduction was Vanguard Energy ETF, cutting an estimated $10.7M.
  • Cerity Partners OCIO fully exited Nu Skin in Q3 2016, selling an estimated $1.05M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2016.
  • Cerity Partners OCIO opened 21 new positions and closed 10 in Q3 2016.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Cerity Partners OCIO's 13F filing for Q3 2016, filed 8 Nov 2016.