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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
+0.14%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$55.8M
Cap. Flow
+$62.4M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.21%
Holding
245
New
30
Increased
158
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.9M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.1M
4
VPU
Vanguard Utilities ETF
VPU
+$13.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.89%
2 Consumer Staples 2.36%
3 Utilities 1.96%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$1.45M 0.13%
12,550
+6,100
+95% +$705K
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.42M 0.12%
17,728
+897
+5% +$70.7K
ABT icon
78
Abbott
ABT
$183B
$1.42M 0.12%
36,854
+816
+2% +$32.4K
MO icon
79
Altria Group
MO
$113B
$1.41M 0.12%
20,843
+2,589
+14% +$167K
CALM icon
80
Cal-Maine
CALM
$4.13B
$1.37M 0.12%
30,951
+1,202
+4% +$47.8K
BF.B icon
81
Brown-Forman Class B
BF.B
$13.2B
$1.36M 0.12%
47,370
+56
+0.1% +$1.64K
EMR icon
82
Emerson Electric
EMR
$83.3B
$1.36M 0.12%
24,321
+1,169
+5% +$62.9K
HPQ icon
83
HP
HPQ
$24.6B
$1.33M 0.12%
89,639
+3,921
+5% +$59.4K
STX icon
84
Seagate
STX
$193B
$1.3M 0.11%
33,930
+1,747
+5% +$65.2K
OA
85
DELISTED
Orbital ATK, Inc.
OA
$1.27M 0.11%
14,433
+524
+4% +$42.7K
XEL icon
86
Xcel Energy
XEL
$48.8B
$1.22M 0.11%
29,942
+1,812
+6% +$72.5K
KSS icon
87
Kohl's
KSS
$2.21B
$1.21M 0.11%
24,592
+1,265
+5% +$62.6K
T icon
88
AT&T
T
$159B
$1.19M 0.1%
37,052
+4,552
+14% +$134K
TRN icon
89
Trinity Industries
TRN
$2.73B
$1.19M 0.1%
59,558
+2,235
+4% +$41.2K
LEA icon
90
Lear
LEA
$7.33B
$1.18M 0.1%
8,933
+220
+3% +$27.7K
CA
91
DELISTED
CA, Inc.
CA
$1.18M 0.1%
37,109
+1,913
+5% +$61.1K
USB icon
92
US Bancorp
USB
$98B
$1.18M 0.1%
22,936
+14,547
+173% +$692K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$8B
$1.18M 0.1%
8,788
-473
-5% -$63.2K
WMT icon
94
Walmart Inc
WMT
$884B
$1.17M 0.1%
50,823
+3,345
+7% +$78.1K
PM icon
95
Philip Morris
PM
$299B
$1.16M 0.1%
12,723
+348
+3% +$32.2K
MSFT icon
96
Microsoft
MSFT
$3.35T
$1.16M 0.1%
18,669
+5,325
+40% +$320K
PEP icon
97
PepsiCo
PEP
$191B
$1.16M 0.1%
11,045
+3,436
+45% +$360K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.14M 0.1%
5,079
+107
+2% +$23.4K
AVT icon
99
Avnet
AVT
$7.12B
$1.12M 0.1%
23,437
+765
+3% +$34.1K
YUMC icon
100
Yum China
YUMC
$15.9B
$1.11M 0.1%
+42,405
New +$1.15M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cerity Partners OCIO held 245 positions worth $1.16B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $62.4M of net new capital in Q4 2016, opening 30 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $20.5M trimmed.

  • Cerity Partners OCIO's largest Q4 2016 buy was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.
  • Cerity Partners OCIO added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $27.8M increase.
  • Cerity Partners OCIO's biggest Q4 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $20.5M.
  • Cerity Partners OCIO fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $18.1M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.16B portfolio in Q4 2016.
  • Cerity Partners OCIO opened 30 new positions and closed 9 in Q4 2016.
  • Cerity Partners OCIO's portfolio value rose 5.1% quarter-over-quarter to $1.16B.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.