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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$21.6M
Cap. Flow
+$17.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
47.6%
Holding
225
New
8
Increased
145
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.58M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.79M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$966K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$912K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$861K
5
DINO icon
HF Sinclair
DINO
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Industrials 2.48%
3 Consumer Staples 1.88%
4 Energy 1.83%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$17.4B
$801K 0.09%
19,137
+1,016
+6% +$42.4K
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$777K 0.08%
348
+21
+6% +$59.3K
TGNA
103
DELISTED
TEGNA Inc
TGNA
$757K 0.08%
36,878
-10,871
-23% -$205K
FE icon
104
FirstEnergy
FE
$26.3B
$756K 0.08%
23,215
+3,681
+19% +$129K
CVRR
105
DELISTED
CVR Refining, LP
CVRR
$752K 0.08%
41,084
+3,495
+9% +$70.2K
JEF icon
106
Jefferies Financial Group
JEF
$10.9B
$741K 0.08%
34,078
+2,272
+7% +$48.5K
NE
107
DELISTED
Noble Corporation
NE
$741K 0.08%
48,179
+8,364
+21% +$138K
WEC icon
108
WEC Energy
WEC
$33.7B
$715K 0.08%
+15,901
New +$763K
NEM icon
109
Newmont
NEM
$128B
$709K 0.08%
30,348
+1,963
+7% +$49.1K
PMT
110
PennyMac Mortgage Investment
PMT
$774M
$709K 0.08%
40,685
+3,155
+8% +$61.4K
PNW icon
111
Pinnacle West Capital
PNW
$11.5B
$700K 0.08%
12,304
+1,448
+13% +$87.3K
TE
112
DELISTED
TECO ENERGY INC
TE
$693K 0.08%
39,255
+7,184
+22% +$135K
GRMN
113
Garmin
GRMN
$53.4B
$692K 0.08%
15,742
+2,428
+18% +$112K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$688K 0.07%
3,342
+8
+0.2% +$1.68K
SPXC icon
115
SPX Corp
SPXC
$8.95B
$680K 0.07%
37,296
+2,327
+7% +$45.4K
MRK icon
116
Merck
MRK
$358B
$675K 0.07%
12,430
+76
+0.6% +$4.26K
FCX icon
117
Freeport-McMoran
FCX
$99.4B
$668K 0.07%
35,856
+5,018
+16% +$104K
AEE icon
118
Ameren
AEE
$28.5B
$665K 0.07%
17,640
+3,305
+23% +$133K
MSFT icon
119
Microsoft
MSFT
$3.64T
$653K 0.07%
14,788
+829
+6% +$37.8K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$12.7B
$651K 0.07%
16,625
-5,035
-23% -$200K
IRM icon
121
Iron Mountain
IRM
$33.4B
$645K 0.07%
20,820
+3,931
+23% +$138K
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
$645K 0.07%
101,423
+18,267
+22% +$139K
DIS icon
123
Walt Disney
DIS
$185B
$637K 0.07%
5,577
+103
+2% +$11.3K
ABBV icon
124
AbbVie
ABBV
$464B
$623K 0.07%
9,267
+8
+0.1% +$522
JNJ icon
125
Johnson & Johnson
JNJ
$644B
$608K 0.07%
6,238
+15
+0.2% +$1.5K
3 4
5
6 7

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Cerity Partners OCIO's Q2 2015 Portfolio in Review

As of Q2 2015, Cerity Partners OCIO held 225 positions worth $919M, up 2.4% from $898M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO's Q2 2015 filing shows 8 new, 145 increased, 48 reduced and 8 closed positions. Its largest new stake was Antero Resources: 27,152 shares worth $932K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cerity Partners OCIO's largest Q2 2015 buy was Antero Resources: 27,152 shares worth $932K.
  • Cerity Partners OCIO added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $3.86M increase.
  • Cerity Partners OCIO's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.79M.
  • Cerity Partners OCIO fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $861K.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $919M portfolio in Q2 2015.
  • Cerity Partners OCIO opened 8 new positions and closed 8 in Q2 2015.
  • Cerity Partners OCIO's portfolio value rose 2.4% quarter-over-quarter to $919M.

Based on Cerity Partners OCIO's 13F filing for Q2 2015, filed 12 Aug 2015.