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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
+2.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$72.5M
(+8.8%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$43.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.9M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$23.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$23.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$29.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$25.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$19.6M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.4% |
| 2 | Consumer Staples | 1.79% |
| 3 | Energy | 1.71% |
| 4 | Utilities | 1.31% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Corp
UVV
$1.36B
| $751K | 0.08% |
15,928
-2,274
| -12% | -$101K |
|
102
SPX Corp
SPXC
$10.2B
| $748K | 0.08% |
34,969
+21,757
| +165% | +$467K |
|
103
Occidental Petroleum
OXY
$53.6B
| $742K | 0.08% |
10,178
+7,213
| +243% | +$558K |
|
104
AGCO
AGCO
$8.96B
| $725K | 0.08% |
15,224
+706
| +5% | +$33.1K |
|
105
ITT
ITT
$17.8B
| $723K | 0.08% |
18,121
-63,165
| -78% | -$2.47M |
|
106
Williams Companies
WMB
$85.8B
| $721K | 0.08% |
+14,257
| New | +$661K |
|
107
LyondellBasell Industries
LYB
$18.8B
| $709K | 0.08% |
+8,082
| New | +$680K |
|
108
Pinnacle West Capital
PNW
$12.8B
| $692K | 0.08% |
10,856
-1,889
| -15% | -$126K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $689K | 0.08% |
3,334
-263
| -7% | -$54.3K |
|
110
FirstEnergy
FE
$28.7B
| $685K | 0.08% |
+19,534
| New | +$731K |
|
111
GameStop
GME
$9.94B
| $678K | 0.08% |
+71,404
| New | +$671K |
|
112
Merck
MRK
$326B
| $678K | 0.08% |
12,354
-1,027
| -8% | -$58.2K |
|
113
VanEck Short Muni ETF
SMB
$312M
| $668K | 0.07% |
38,024
-7,619
| -17% | -$134K |
|
114
Helmerich & Payne
HP
$3.31B
| $664K | 0.07% |
+9,756
| New | +$638K |
|
115
Jefferies Financial Group
JEF
$13.2B
| $635K | 0.07% |
31,806
+1,508
| +5% | +$31.2K |
|
|
GRMN
116
Garmin
GRMN
$48.9B
| $633K | 0.07% |
13,314
+2,492
| +23% | +$127K |
|
117
Johnson & Johnson
JNJ
$643B
| $626K | 0.07% |
6,223
-65
| -1% | -$6.61K |
|
|
TE
118
DELISTED
TECO ENERGY INC
TE
| $622K | 0.07% |
+32,071
| New | +$648K |
|
119
Iron Mountain
IRM
$37.4B
| $616K | 0.07% |
+16,889
| New | +$652K |
|
120
Newmont
NEM
$96.4B
| $616K | 0.07% |
28,385
+1,260
| +5% | +$29.5K |
|
|
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
| $606K | 0.07% |
+83,156
| New | +$644K |
|
122
Ameren
AEE
$31.1B
| $605K | 0.07% |
+14,335
| New | +$624K |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $602K | 0.07% |
+5,297
| New | +$601K |
|
124
Freeport-McMoran
FCX
$88.6B
| $585K | 0.07% |
30,838
+4,256
| +16% | +$84.2K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $581K | 0.06% |
7,245
| – | – |
|
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Cerity Partners OCIO's Q1 2015 Portfolio in Review
As of Q1 2015, Cerity Partners OCIO held 250 positions worth $898M, up 8.8% from $825M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cerity Partners OCIO deployed $76.6M of net new capital in Q1 2015, opening 60 new positions and adding to 79 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $25.6M trimmed.
- Cerity Partners OCIO's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.
- Cerity Partners OCIO added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2015, an estimated $11.9M increase.
- Cerity Partners OCIO's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $25.6M.
- Cerity Partners OCIO fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $29.2M.
- Cerity Partners OCIO's ten largest holdings make up 48% of its $898M portfolio in Q1 2015.
- Cerity Partners OCIO opened 60 new positions and closed 33 in Q1 2015.
- Cerity Partners OCIO's portfolio value rose 8.8% quarter-over-quarter to $898M.
Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.