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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
+4.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$48.5M
Cap. Flow
+$28.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.92%
Holding
154
New
22
Increased
77
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.17M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
3
MBB icon
iShares MBS ETF
MBB
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 1.52%
3 Technology 1.23%
4 Energy 1.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
101
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$349K 0.07%
+9,374
New +$353K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$348K 0.07%
6,450
– –
IGE icon
103
iShares North American Natural Resources ETF
IGE
$741M
$347K 0.06%
+8,362
New +$341K
MSFT icon
104
Microsoft
MSFT
$3.35T
$346K 0.06%
10,409
-106
-1% -$3.49K
MDLZ icon
105
Mondelez International
MDLZ
$80.5B
$342K 0.06%
10,876
-432
-4% -$13.4K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$338K 0.06%
+2,789
New +$336K
CINF icon
107
Cincinnati Financial
CINF
$26.8B
$337K 0.06%
7,156
– –
TRV icon
108
Travelers Companies
TRV
$78.4B
$334K 0.06%
3,945
+25
+0.6% +$2.07K
ITM icon
109
VanEck Intermediate Muni ETF
ITM
$2.14B
$331K 0.06%
7,410
-368
-5% -$16.1K
MOS icon
110
The Mosaic Company
MOS
$7.24B
$331K 0.06%
7,696
+943
+14% +$43.9K
V icon
111
Visa
V
$684B
$330K 0.06%
6,900
-200
-3% -$9.24K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$323K 0.06%
6,160
+566
+10% +$31K
NEE icon
113
NextEra Energy
NEE
$183B
$322K 0.06%
16,052
+544
+4% +$11.2K
USCI icon
114
US Commodity Index
USCI
$369M
$312K 0.06%
5,576
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
$311K 0.06%
+2,917
New +$302K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$307K 0.06%
3,924
-32
-0.8% -$2.53K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$302K 0.06%
1,786
-79
-4% -$13.2K
META icon
118
Meta Platforms (Facebook)
META
$1.37T
$301K 0.06%
+5,997
New +$223K
IYE icon
119
iShares US Energy ETF
IYE
$1.73B
$300K 0.06%
6,373
+481
+8% +$22.5K
MCD icon
120
McDonald's
MCD
$191B
$300K 0.06%
3,118
-273
-8% -$26.7K
DIS icon
121
Walt Disney
DIS
$167B
$299K 0.06%
4,638
-1,370
-23% -$87.8K
VZ icon
122
Verizon
VZ
$193B
$292K 0.05%
6,258
+123
+2% +$6K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$276K 0.05%
3,000
-100
-3% -$9.04K
SWY
124
DELISTED
SAFEWAY INC
SWY
$261K 0.05%
+9,119
New +$217K
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$260K 0.05%
11,270
-80
-0.7% -$1.84K
3 4
5
6 7

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JPM
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GC
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GWM
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GACM
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RIA
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HA
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TFS
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Cerity Partners OCIO's Q3 2013 Portfolio in Review

As of Q3 2013, Cerity Partners OCIO held 154 positions worth $535M, up 10% from $487M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cerity Partners OCIO deployed $28.7M of net new capital in Q3 2013, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 279,058 shares worth $3.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.52M trimmed.

  • Cerity Partners OCIO's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 279,058 shares worth $3.42M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $3.35M increase.
  • Cerity Partners OCIO's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.52M.
  • Cerity Partners OCIO fully exited Halliburton in Q3 2013, selling an estimated $522K.
  • Cerity Partners OCIO's ten largest holdings make up 58% of its $535M portfolio in Q3 2013.
  • Cerity Partners OCIO opened 22 new positions and closed 7 in Q3 2013.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $535M.

Based on Cerity Partners OCIO's 13F filing for Q3 2013, filed 13 Nov 2013.