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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
+1.79%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$68.6M
Cap. Flow
+$40.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$19.1M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.56M
4
ALK icon
Alaska Air
ALK
+$5.94M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.93M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Consumer Staples 2.26%
3 Energy 1.44%
4 Utilities 1.1%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.1B
$705K 0.09%
17,755
+2,566
+17% +$99.5K
FCX icon
102
Freeport-McMoran
FCX
$88.3B
$688K 0.08%
26,582
+12,974
+95% +$358K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$686K 0.08%
23,672
+15,408
+186% +$464K
DINO icon
104
HF Sinclair
DINO
$16.4B
$676K 0.08%
18,039
+602
+3% +$25.1K
JNJ icon
105
Johnson & Johnson
JNJ
$646B
$658K 0.08%
6,288
+863
+16% +$90.9K
AGCO icon
106
AGCO
AGCO
$8.6B
$656K 0.08%
14,518
+317
+2% +$14K
JOY
107
DELISTED
Joy Global Inc
JOY
$646K 0.08%
13,886
+270
+2% +$13.8K
MSFT icon
108
Microsoft
MSFT
$2.93T
$643K 0.08%
13,838
+136
+1% +$6.38K
LEG icon
109
Leggett & Platt
LEG
$1.5B
$629K 0.08%
14,757
+1,978
+15% +$77.9K
WEC icon
110
WEC Energy
WEC
$37.2B
$623K 0.08%
11,807
+1,578
+15% +$77.4K
ABBV icon
111
AbbVie
ABBV
$457B
$614K 0.07%
9,302
+494
+6% +$31.1K
JPM icon
112
JPMorgan Chase
JPM
$943B
$610K 0.07%
9,754
+187
+2% +$11.3K
LMT icon
113
Lockheed Martin
LMT
$134B
$610K 0.07%
3,165
+433
+16% +$80.4K
JEF icon
114
Jefferies Financial Group
JEF
$12.8B
$608K 0.07%
30,298
+729
+2% +$15K
CMS icon
115
CMS Energy
CMS
$22.9B
$593K 0.07%
17,073
+2,337
+16% +$76.3K
ES icon
116
Eversource Energy
ES
$28.1B
$590K 0.07%
11,030
+1,516
+16% +$75.6K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$577K 0.07%
+7,245
New +$579K
GAS
118
DELISTED
AGL Resources Inc
GAS
$573K 0.07%
10,513
+2,017
+24% +$107K
GRMN
119
Garmin
GRMN
$46.6B
$572K 0.07%
10,822
+1,859
+21% +$101K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.73B
$563K 0.07%
7,324
-375
-5% -$28K
DIS icon
121
Walt Disney
DIS
$168B
$527K 0.06%
5,592
+618
+12% +$55.7K
NEM icon
122
Newmont
NEM
$97.8B
$513K 0.06%
27,125
+899
+3% +$18.1K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72B
$495K 0.06%
17,752
-15,684
-47% -$428K
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$494K 0.06%
8,102
+4,127
+104% +$254K
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.7B
$486K 0.06%
4,240
+16
+0.4% +$1.79K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cerity Partners OCIO held 215 positions worth $825M, up 9.1% from $757M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cerity Partners OCIO deployed $40.8M of net new capital in Q4 2014, opening 25 new positions and adding to 123 existing holdings. Its largest new stake was Brown-Forman Class B: 61,044 shares worth $1.72M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.52M trimmed.

  • Cerity Partners OCIO's largest Q4 2014 buy was Brown-Forman Class B: 61,044 shares worth $1.72M.
  • Cerity Partners OCIO added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $23.1M increase.
  • Cerity Partners OCIO's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.52M.
  • Cerity Partners OCIO fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2014, selling an estimated $26.8M.
  • Cerity Partners OCIO's ten largest holdings make up 52% of its $825M portfolio in Q4 2014.
  • Cerity Partners OCIO opened 25 new positions and closed 25 in Q4 2014.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $825M.

Based on Cerity Partners OCIO's 13F filing for Q4 2014, filed 9 Feb 2015.