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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
-6.02%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$36.9M
Cap. Flow
+$26.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.98%
Holding
236
New
19
Increased
153
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$836K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$811K 0.09%
16,761
+2,264
+16% +$115K
AEE icon
102
Ameren
AEE
$30.1B
$799K 0.09%
18,890
+1,250
+7% +$50.4K
FE icon
103
FirstEnergy
FE
$28.2B
$794K 0.09%
25,396
+2,181
+9% +$71.4K
AGCO icon
104
AGCO
AGCO
$7.76B
$785K 0.09%
16,892
+809
+5% +$41.4K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$785K 0.09%
29,015
+1,316
+5% +$39.3K
TPR icon
106
Tapestry
TPR
$30.8B
$773K 0.09%
26,669
+3,193
+14% +$98.7K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$716K 0.08%
24,536
+15,800
+181% +$493K
IRM icon
108
Iron Mountain
IRM
$37.1B
$715K 0.08%
23,032
+2,212
+11% +$66K
WMB icon
109
Williams Companies
WMB
$86.7B
$684K 0.08%
18,322
+1,340
+8% +$66.7K
ITT icon
110
ITT
ITT
$17.3B
$681K 0.08%
20,328
+1,191
+6% +$44.2K
PMT
111
PennyMac Mortgage Investment
PMT
$812M
$655K 0.07%
42,372
+1,687
+4% +$27.7K
GRMN
112
Garmin
GRMN
$57.4B
$644K 0.07%
17,952
+2,210
+14% +$88K
DIS icon
113
Walt Disney
DIS
$167B
$638K 0.07%
6,231
+654
+12% +$71.2K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$631K 0.07%
3,277
-65
-2% -$13.2K
HP icon
115
Helmerich & Payne
HP
$3.37B
$629K 0.07%
13,251
+1,757
+15% +$99.5K
NE
116
DELISTED
Noble Corporation
NE
$627K 0.07%
57,219
+9,040
+19% +$114K
CALM icon
117
Cal-Maine
CALM
$4.09B
$622K 0.07%
11,350
+653
+6% +$35K
JEF icon
118
Jefferies Financial Group
JEF
$12.7B
$621K 0.07%
34,228
+150
+0.4% +$3.01K
MSFT icon
119
Microsoft
MSFT
$3.35T
$621K 0.07%
14,021
-767
-5% -$34.4K
JPM icon
120
JPMorgan Chase
JPM
$933B
$619K 0.07%
10,174
+1,620
+19% +$106K
MOS icon
121
The Mosaic Company
MOS
$7.24B
$611K 0.07%
19,654
+1,628
+9% +$67.2K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$609K 0.07%
+5,637
New +$659K
AR icon
123
Antero Resources
AR
$10.9B
$607K 0.07%
28,635
+1,483
+5% +$39.5K
JNJ icon
124
Johnson & Johnson
JNJ
$617B
$601K 0.07%
6,431
+193
+3% +$18.7K
MRK icon
125
Merck
MRK
$321B
$582K 0.07%
12,282
-148
-1% -$7.86K
3 4
5
6 7

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Cerity Partners OCIO's Q3 2015 Portfolio in Review

As of Q3 2015, Cerity Partners OCIO held 236 positions worth $882M, down 4% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cerity Partners OCIO's Q3 2015 filing shows 19 new, 153 increased, 39 reduced and 12 closed positions. Its largest new stake was Marathon Petroleum: 18,486 shares worth $859K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Cerity Partners OCIO's largest Q3 2015 buy was Marathon Petroleum: 18,486 shares worth $859K.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $2.97M increase.
  • Cerity Partners OCIO's biggest Q3 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.1M.
  • Cerity Partners OCIO fully exited Newmont in Q3 2015, selling an estimated $709K.
  • Cerity Partners OCIO's ten largest holdings make up 47% of its $882M portfolio in Q3 2015.
  • Cerity Partners OCIO opened 19 new positions and closed 12 in Q3 2015.
  • Cerity Partners OCIO's portfolio value fell 4% quarter-over-quarter to $882M.

Based on Cerity Partners OCIO's 13F filing for Q3 2015, filed 10 Nov 2015.