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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
+1.24%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$48.5M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.78M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.48M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$4.67M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$15.6M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$15.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.42M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.69% |
| 2 | Consumer Staples | 1.81% |
| 3 | Energy | 1.73% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$46.5B
| $406K | 0.06% |
3,603
-1,923
| -35% | -$200K |
|
102
Public Service Enterprise Group
PEG
$39.5B
| $406K | 0.06% |
10,636
+2,799
| +36% | +$96.6K |
|
103
Qualcomm
QCOM
$173B
| $391K | 0.06% |
4,958
-722
| -13% | -$54.4K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $389K | 0.06% |
6,468
| – | – |
|
|
SCG
105
DELISTED
Scana
SCG
| $381K | 0.06% |
+7,427
| New | +$357K |
|
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $380K | 0.06% |
6,425
-1,925
| -23% | -$110K |
|
107
Xcel Energy
XEL
$50.6B
| $374K | 0.06% |
12,324
+3,550
| +40% | +$104K |
|
108
Oracle
ORCL
$346B
| $371K | 0.06% |
9,062
-677
| -7% | -$25.8K |
|
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $363K | 0.06% |
+8,268
| New | +$359K |
|
110
Entergy
ETR
$52.9B
| $362K | 0.06% |
+10,840
| New | +$343K |
|
111
Pinnacle West Capital
PNW
$12.9B
| $362K | 0.06% |
+6,621
| New | +$355K |
|
112
VanEck Intermediate Muni ETF
ITM
$2.15B
| $357K | 0.06% |
7,836
+667
| +9% | +$30.2K |
|
113
Meta Platforms (Facebook)
META
$1.51T
| $356K | 0.06% |
+5,907
| New | +$374K |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $354K | 0.06% |
+6,540
| New | +$329K |
|
115
Cisco
CSCO
$457B
| $352K | 0.06% |
15,706
+507
| +3% | +$11.2K |
|
116
Sysco
SYY
$40.7B
| $352K | 0.06% |
+9,756
| New | +$350K |
|
117
Consolidated Edison
ED
$41.7B
| $346K | 0.05% |
6,454
+1,886
| +41% | +$102K |
|
118
iShares S&P 500 Value ETF
IVE
$49.5B
| $341K | 0.05% |
3,925
| – | – |
|
119
iShares US Energy ETF
IYE
$1.69B
| $333K | 0.05% |
6,526
+76
| +1% | +$3.73K |
|
120
US Commodity Index
USCI
$363M
| $325K | 0.05% |
+5,541
| New | +$317K |
|
121
Occidental Petroleum
OXY
$53.9B
| $320K | 0.05% |
3,508
-885
| -20% | -$79.1K |
|
122
BP
BP
$108B
| $315K | 0.05% |
+8,009
| New | +$316K |
|
|
GRMN
123
Garmin
GRMN
$48.9B
| $312K | 0.05% |
+5,638
| New | +$279K |
|
124
iShares S&P 500 Growth ETF
IVW
$72B
| $295K | 0.05% |
11,816
+2,000
| +20% | +$49.4K |
|
125
Mondelez International
MDLZ
$80.2B
| $293K | 0.05% |
8,488
-1,041
| -11% | -$35.6K |
|
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Cerity Partners OCIO's Q1 2014 Portfolio in Review
As of Q1 2014, Cerity Partners OCIO held 191 positions worth $630M, up 8.3% from $581M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cerity Partners OCIO deployed $30.1M of net new capital in Q1 2014, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was VEREIT, Inc.: 67,063 shares worth $4.7M.
By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $15.6M trimmed.
- Cerity Partners OCIO's largest Q1 2014 buy was VEREIT, Inc.: 67,063 shares worth $4.7M.
- Cerity Partners OCIO added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $39M increase.
- Cerity Partners OCIO's biggest Q1 2014 reduction was Vanguard Utilities ETF, cutting an estimated $15.6M.
- Cerity Partners OCIO fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.33M.
- Cerity Partners OCIO's ten largest holdings make up 62% of its $630M portfolio in Q1 2014.
- Cerity Partners OCIO opened 34 new positions and closed 18 in Q1 2014.
- Cerity Partners OCIO's portfolio value rose 8.3% quarter-over-quarter to $630M.
Based on Cerity Partners OCIO's 13F filing for Q1 2014, filed 12 May 2014.