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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
+3.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
40.97%
Holding
268
New
32
Increased
135
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.84M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
2
AEP icon
American Electric Power
AEP
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Consumer Staples 2.46%
3 Consumer Discretionary 1.94%
4 Utilities 1.79%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$1.48M 0.12%
13,792
-292
-2% -$31.9K
XOM icon
77
ExxonMobil
XOM
$651B
$1.46M 0.12%
17,783
-23,101
-57% -$1.93M
BBY icon
78
Best Buy
BBY
$18B
$1.45M 0.11%
+29,404
New +$1.31M
XRX icon
79
Xerox
XRX
$337M
$1.41M 0.11%
+47,993
New +$1.39M
MSFT icon
80
Microsoft
MSFT
$2.84T
$1.41M 0.11%
21,353
+2,684
+14% +$172K
TGT icon
81
Target
TGT
$62.1B
$1.4M 0.11%
+25,443
New +$1.58M
BF.B icon
82
Brown-Forman Class B
BF.B
$12B
$1.4M 0.11%
47,252
-118
-0.2% -$3.51K
PM icon
83
Philip Morris
PM
$301B
$1.36M 0.11%
12,062
-661
-5% -$68.2K
WMT icon
84
Walmart Inc
WMT
$871B
$1.36M 0.11%
56,652
+5,829
+11% +$134K
OA
85
DELISTED
Orbital ATK, Inc.
OA
$1.35M 0.11%
13,803
-630
-4% -$58.3K
VPU
86
Vanguard Utilities ETF
VPU
$8.83B
$1.35M 0.11%
11,955
-1,876
-14% -$206K
GAP
87
The Gap Inc
GAP
$6.84B
$1.35M 0.11%
55,591
+11,321
+26% +$270K
GM icon
88
General Motors
GM
$74.7B
$1.34M 0.11%
+38,009
New +$1.39M
IVZ icon
89
Invesco
IVZ
$13.3B
$1.33M 0.11%
+43,280
New +$1.35M
WLK icon
90
Westlake Corp
WLK
$9.46B
$1.32M 0.1%
19,971
+335
+2% +$21.2K
CVX icon
91
Chevron
CVX
$388B
$1.31M 0.1%
12,157
-490
-4% -$55K
CME icon
92
CME Group
CME
$92.2B
$1.3M 0.1%
+10,950
New +$1.32M
PCAR icon
93
PACCAR
PCAR
$69.6B
$1.3M 0.1%
+28,994
New +$1.31M
LEA icon
94
Lear
LEA
$7.19B
$1.29M 0.1%
9,111
+178
+2% +$25.3K
YUMC icon
95
Yum China
YUMC
$14.9B
$1.29M 0.1%
47,318
+4,913
+12% +$131K
NAVI icon
96
Navient
NAVI
$774M
$1.25M 0.1%
84,764
-9,086
-10% -$139K
CTB
97
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.25M 0.1%
28,218
+842
+3% +$33K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.24M 0.1%
8,787
-1
-0% -$139
USB icon
99
US Bancorp
USB
$99.6B
$1.22M 0.1%
23,714
+778
+3% +$41.5K
T icon
100
AT&T
T
$165B
$1.22M 0.1%
38,727
+1,675
+5% +$52.7K
2 3
4
5 6

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Cerity Partners OCIO's Q1 2017 Portfolio in Review

As of Q1 2017, Cerity Partners OCIO held 268 positions worth $1.26B, up 9.1% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $61.6M of net new capital in Q1 2017, opening 32 new positions and adding to 135 existing holdings. Its largest new stake was Kimberly-Clark: 17,521 shares worth $2.31M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.12M trimmed.

  • Cerity Partners OCIO's largest Q1 2017 buy was Kimberly-Clark: 17,521 shares worth $2.31M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q1 2017, an estimated $5.84M increase.
  • Cerity Partners OCIO's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
  • Cerity Partners OCIO fully exited American Electric Power in Q1 2017, selling an estimated $1.96M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2017.
  • Cerity Partners OCIO opened 32 new positions and closed 26 in Q1 2017.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $1.26B.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.