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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
+4.9%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$46.1M
Cap. Flow
+$35.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
57.22%
Holding
180
New
33
Increased
64
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 2.84%
2 Energy 1.72%
3 Consumer Staples 1.56%
4 Technology 1.04%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$388K 0.07%
5,487
+195
+4% +$14K
CB
102
DELISTED
CHUBB CORPORATION
CB
$386K 0.07%
3,998
-999
-20% -$93.2K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$376K 0.06%
6,468
+18
+0.3% +$1.01K
ORCL icon
104
Oracle
ORCL
$367B
$373K 0.06%
9,739
-1,415
-13% -$48.6K
JNJ icon
105
Johnson & Johnson
JNJ
$617B
$370K 0.06%
4,036
+5
+0.1% +$461
CINF icon
106
Cincinnati Financial
CINF
$26.8B
$352K 0.06%
6,713
-443
-6% -$22.4K
CSCO icon
107
Cisco
CSCO
$448B
$341K 0.06%
15,199
-859
-5% -$19K
MDLZ icon
108
Mondelez International
MDLZ
$80.5B
$336K 0.06%
9,529
-1,347
-12% -$44.8K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$335K 0.06%
3,925
+1
+0% +$82
INTC icon
110
Intel
INTC
$460B
$329K 0.06%
12,687
-16,929
-57% -$409K
NEE icon
111
NextEra Energy
NEE
$183B
$328K 0.06%
15,316
-736
-5% -$15.5K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$328K 0.06%
6,079
-81
-1% -$4.33K
IYE icon
113
iShares US Energy ETF
IYE
$1.73B
$326K 0.06%
6,450
+77
+1% +$3.77K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.17B
$320K 0.06%
10,965
-2,744
-20% -$79.4K
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.14B
$315K 0.05%
7,169
-241
-3% -$10.7K
SWY
116
DELISTED
SAFEWAY INC
SWY
$311K 0.05%
10,655
+1,536
+17% +$46.1K
PPL
117
PPL Corp
PPL
$26.8B
$305K 0.05%
10,881
+3,767
+53% +$106K
DIS icon
118
Walt Disney
DIS
$167B
$301K 0.05%
3,938
-700
-15% -$48.5K
IGE icon
119
iShares North American Natural Resources ETF
IGE
$741M
$295K 0.05%
6,807
-1,555
-19% -$66.3K
V icon
120
Visa
V
$673B
$295K 0.05%
5,300
-1,600
-23% -$80.7K
LLY icon
121
Eli Lilly
LLY
$1.03T
$293K 0.05%
5,742
+1,467
+34% +$73.5K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$292K 0.05%
1,580
-206
-12% -$36.5K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$287K 0.05%
2,575
-425
-14% -$42.3K
DJP icon
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$285K 0.05%
7,750
-1,624
-17% -$59.8K
TRV icon
125
Travelers Companies
TRV
$78.4B
$283K 0.05%
3,121
-824
-21% -$72K
3 4
5
6 7

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GC
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GWM
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Cerity Partners OCIO's Q4 2013 Portfolio in Review

As of Q4 2013, Cerity Partners OCIO held 180 positions worth $581M, up 8.6% from $535M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $35.2M of net new capital in Q4 2013, opening 33 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $22.2M trimmed.

  • Cerity Partners OCIO's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $21.1M increase.
  • Cerity Partners OCIO's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.2M.
  • Cerity Partners OCIO fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $817K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $581M portfolio in Q4 2013.
  • Cerity Partners OCIO opened 33 new positions and closed 23 in Q4 2013.
  • Cerity Partners OCIO's portfolio value rose 8.6% quarter-over-quarter to $581M.

Based on Cerity Partners OCIO's 13F filing for Q4 2013, filed 12 Feb 2014.