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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
-2.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$42.9M
Cap. Flow
+$66.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
56.59%
Holding
203
New
19
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.98M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M
3
ANDV
Andeavor
ANDV
+$885K
4
CF icon
CF Industries
CF
+$800K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Consumer Staples 1.66%
3 Energy 1.33%
4 Consumer Discretionary 1.03%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
101
SPX Corp
SPXC
$10.9B
$617K 0.08%
+26,078
New +$677K
LO
102
DELISTED
LORILLARD INC COM STK
LO
$606K 0.08%
10,120
+2,175
+27% +$132K
NEM icon
103
Newmont
NEM
$98.2B
$604K 0.08%
26,226
+1,528
+6% +$39K
PEG icon
104
Public Service Enterprise Group
PEG
$39.7B
$602K 0.08%
16,173
+3,525
+28% +$130K
JNJ icon
105
Johnson & Johnson
JNJ
$644B
$578K 0.08%
5,425
+81
+2% +$8.4K
XEL icon
106
Xcel Energy
XEL
$51B
$578K 0.08%
19,021
+4,175
+28% +$131K
JPM icon
107
JPMorgan Chase
JPM
$949B
$576K 0.08%
9,567
-581
-6% -$34K
SYY icon
108
Sysco
SYY
$39.8B
$576K 0.08%
15,189
+3,302
+28% +$123K
SCG
109
DELISTED
Scana
SCG
$572K 0.08%
11,526
+2,598
+29% +$133K
PNW icon
110
Pinnacle West Capital
PNW
$12.8B
$567K 0.07%
10,375
+2,332
+29% +$130K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$556K 0.07%
5,363
+1,278
+31% +$132K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$548K 0.07%
2,780
-122
-4% -$24.1K
T icon
113
AT&T
T
$166B
$535K 0.07%
20,098
+409
+2% +$10.9K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.74B
$533K 0.07%
7,699
+521
+7% +$37.7K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$525K 0.07%
13,856
+6,792
+96% +$263K
ABBV icon
116
AbbVie
ABBV
$461B
$509K 0.07%
8,808
-381
-4% -$21.2K
LMT icon
117
Lockheed Martin
LMT
$134B
$499K 0.07%
2,732
+773
+39% +$132K
F icon
118
Ford
F
$58.6B
$491K 0.06%
33,214
+1,133
+4% +$19.4K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.4B
$489K 0.06%
4,474
-1,204
-21% -$138K
USCI icon
120
US Commodity Index
USCI
$368M
$484K 0.06%
8,777
+3,236
+58% +$186K
GRMN
121
Garmin
GRMN
$46.5B
$466K 0.06%
8,963
+2,418
+37% +$134K
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.9B
$464K 0.06%
4,224
-82
-2% -$9.06K
USB icon
123
US Bancorp
USB
$99.9B
$447K 0.06%
10,694
-1,346
-11% -$56.9K
LEG icon
124
Leggett & Platt
LEG
$1.54B
$446K 0.06%
12,779
+3,584
+39% +$123K
FCX icon
125
Freeport-McMoran
FCX
$89.4B
$444K 0.06%
13,608
+4,348
+47% +$158K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cerity Partners OCIO held 203 positions worth $757M, up 6% from $714M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $66.2M of net new capital in Q3 2014, opening 19 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.97M trimmed.

  • Cerity Partners OCIO's largest Q3 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q3 2014, an estimated $5.68M increase.
  • Cerity Partners OCIO's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.97M.
  • Cerity Partners OCIO fully exited Andeavor in Q3 2014, selling an estimated $885K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $757M portfolio in Q3 2014.
  • Cerity Partners OCIO opened 19 new positions and closed 13 in Q3 2014.
  • Cerity Partners OCIO's portfolio value rose 6% quarter-over-quarter to $757M.

Based on Cerity Partners OCIO's 13F filing for Q3 2014, filed 6 Nov 2014.