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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
+3.77%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$83.9M
Cap. Flow
+$60.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
58.16%
Holding
195
New
22
Increased
105
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$33.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M
3
AAPL icon
Apple
AAPL
+$1.23M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$809K
5
WNR
Western Refining Inc
WNR
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Consumer Staples 1.68%
3 Energy 1.34%
4 Consumer Discretionary 1.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.4B
$506K 0.07%
8,767
+2,313
+36% +$129K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$492K 0.07%
6,791
-1,200
-15% -$86.4K
LO
103
DELISTED
LORILLARD INC COM STK
LO
$484K 0.07%
7,945
+1,405
+21% +$81.7K
SCG
104
DELISTED
Scana
SCG
$480K 0.07%
8,928
+1,501
+20% +$78K
XEL icon
105
Xcel Energy
XEL
$49.2B
$478K 0.07%
14,846
+2,522
+20% +$78.2K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48B
$474K 0.07%
4,306
+16
+0.4% +$1.7K
AIA icon
107
iShares Asia 50 ETF
AIA
$4.48B
$467K 0.07%
9,680
-1
-0% -$48
PNW icon
108
Pinnacle West Capital
PNW
$13.1B
$465K 0.07%
8,043
+1,422
+21% +$78.7K
DIS icon
109
Walt Disney
DIS
$170B
$452K 0.06%
5,280
+25
+0.5% +$2.04K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.6B
$452K 0.06%
25,580
-2,180
-8% -$37.8K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$448K 0.06%
+7,702
New +$440K
HUM icon
112
Humana
HUM
$48B
$447K 0.06%
3,503
-100
-3% -$11.8K
MRK icon
113
Merck
MRK
$315B
$445K 0.06%
8,073
-974
-11% -$53.1K
SYY icon
114
Sysco
SYY
$39.1B
$445K 0.06%
11,887
+2,131
+22% +$78.3K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.8B
$432K 0.06%
4,789
+864
+22% +$76.3K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$427K 0.06%
+6,762
New +$412K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$423K 0.06%
+4,085
New +$419K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$412K 0.06%
6,496
+28
+0.4% +$1.7K
GRMN
119
Garmin
GRMN
$48.1B
$398K 0.06%
6,545
+907
+16% +$52.1K
CSCO icon
120
Cisco
CSCO
$441B
$397K 0.06%
16,015
+309
+2% +$7.37K
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.17B
$385K 0.05%
8,286
+450
+6% +$20.8K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30B
$379K 0.05%
6,323
+1,659
+36% +$99.9K
IYE icon
123
iShares US Energy ETF
IYE
$1.7B
$374K 0.05%
6,597
+71
+1% +$3.83K
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$367K 0.05%
5,458
-449
-8% -$27.6K
QCOM icon
125
Qualcomm
QCOM
$181B
$355K 0.05%
4,486
-472
-10% -$37.5K
3 4
5
6 7

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GC
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GWM
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GACM
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RIA
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Cerity Partners OCIO's Q2 2014 Portfolio in Review

As of Q2 2014, Cerity Partners OCIO held 195 positions worth $714M, up 13% from $630M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cerity Partners OCIO deployed $60.1M of net new capital in Q2 2014, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 361,857 shares worth $44.1M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $41.2M trimmed.

  • Cerity Partners OCIO's largest Q2 2014 buy was iShares 3-7 Year Treasury Bond ETF: 361,857 shares worth $44.1M.
  • Cerity Partners OCIO added most to Alerian MLP ETF in Q2 2014, an estimated $33.2M increase.
  • Cerity Partners OCIO's biggest Q2 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $41.2M.
  • Cerity Partners OCIO fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2014, selling an estimated $809K.
  • Cerity Partners OCIO's ten largest holdings make up 58% of its $714M portfolio in Q2 2014.
  • Cerity Partners OCIO opened 22 new positions and closed 11 in Q2 2014.
  • Cerity Partners OCIO's portfolio value rose 13% quarter-over-quarter to $714M.

Based on Cerity Partners OCIO's 13F filing for Q2 2014, filed 8 Aug 2014.