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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
+2.71%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$61.1M
Cap. Flow
+$40.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
38.22%
Holding
247
New
32
Increased
113
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$30.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.2M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.9M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$19.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 3.33%
2 Consumer Staples 2.29%
3 Utilities 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.6B
$934K 0.1%
75,852
+11,764
+18% +$126K
AVT icon
102
Avnet
AVT
$7.12B
$933K 0.1%
21,070
+859
+4% +$35.3K
CVX icon
103
Chevron
CVX
$383B
$925K 0.1%
9,694
-657
-6% -$57.5K
AGCO icon
104
AGCO
AGCO
$7.76B
$904K 0.09%
18,186
+588
+3% +$28.3K
LYB icon
105
LyondellBasell Industries
LYB
$19.5B
$900K 0.09%
10,518
+745
+8% +$59.8K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.9B
$898K 0.09%
16,454
-9,065
-36% -$461K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$879K 0.09%
31,535
+979
+3% +$26.2K
GILD icon
108
Gilead Sciences
GILD
$163B
$875K 0.09%
9,525
+379
+4% +$34.2K
NUS icon
109
Nu Skin
NUS
$254M
$873K 0.09%
22,820
-7,616
-25% -$252K
STX icon
110
Seagate
STX
$193B
$873K 0.09%
25,334
+2,942
+13% +$94.8K
KSS icon
111
Kohl's
KSS
$2.21B
$858K 0.09%
18,412
+2,812
+18% +$132K
WMT icon
112
Walmart Inc
WMT
$884B
$848K 0.09%
37,155
+21,435
+136% +$470K
INTF icon
113
iShares International Equity Factor ETF
INTF
$3.65B
$830K 0.09%
35,541
+728
+2% +$16.2K
ITT icon
114
ITT
ITT
$17.3B
$830K 0.09%
22,510
+1,141
+5% +$38.9K
PRU icon
115
Prudential Financial
PRU
$42.6B
$823K 0.08%
11,396
+1,906
+20% +$133K
WLK icon
116
Westlake Corp
WLK
$9.19B
$814K 0.08%
17,579
+804
+5% +$36.5K
WNR
117
DELISTED
Western Refining Inc
WNR
$799K 0.08%
27,451
+3,219
+13% +$97.1K
AR icon
118
Antero Resources
AR
$10.9B
$797K 0.08%
32,047
+1,563
+5% +$37.6K
ANDV
119
DELISTED
Andeavor
ANDV
$794K 0.08%
9,231
+360
+4% +$30.9K
MOS icon
120
The Mosaic Company
MOS
$7.24B
$790K 0.08%
29,266
+1,590
+6% +$41.5K
CF icon
121
CF Industries
CF
$19.3B
$787K 0.08%
+25,117
New +$820K
JNJ icon
122
Johnson & Johnson
JNJ
$617B
$780K 0.08%
7,208
+997
+16% +$103K
MSFT icon
123
Microsoft
MSFT
$3.35T
$768K 0.08%
13,900
+194
+1% +$10.2K
PEP icon
124
PepsiCo
PEP
$191B
$761K 0.08%
7,427
-4,196
-36% -$415K
MPC icon
125
Marathon Petroleum
MPC
$91.7B
$758K 0.08%
20,395
+950
+5% +$36.1K
3 4
5
6 7

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Cerity Partners OCIO's Q1 2016 Portfolio in Review

As of Q1 2016, Cerity Partners OCIO held 247 positions worth $969M, up 6.7% from $908M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $40.6M of net new capital in Q1 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $24.2M trimmed.

  • Cerity Partners OCIO's largest Q1 2016 buy was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $30.4M increase.
  • Cerity Partners OCIO's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $24.2M.
  • Cerity Partners OCIO fully exited NOV in Q1 2016, selling an estimated $1.6M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $969M portfolio in Q1 2016.
  • Cerity Partners OCIO opened 32 new positions and closed 32 in Q1 2016.
  • Cerity Partners OCIO's portfolio value rose 6.7% quarter-over-quarter to $969M.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.