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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
+2.04%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$28.6M
Cap. Flow
+$19.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.52%
Holding
216
New
1
Increased
128
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.13M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.93M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.02M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 2.95%
2 Consumer Staples 2.51%
3 Utilities 1.95%
4 Technology 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$890K 0.09%
32,970
+1,435
+5% +$41.8K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$889K 0.09%
7,812
+1,157
+17% +$130K
AR icon
103
Antero Resources
AR
$10.9B
$885K 0.09%
33,451
+1,404
+4% +$38.3K
KO icon
104
Coca-Cola
KO
$381B
$885K 0.09%
19,851
-727
-4% -$32.9K
AVT icon
105
Avnet
AVT
$7.12B
$878K 0.09%
22,110
+1,040
+5% +$43.4K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.5B
$868K 0.09%
15,775
-2,218
-12% -$128K
GIS icon
107
General Mills
GIS
$19.4B
$865K 0.09%
12,693
+1,447
+13% +$92.1K
GILD icon
108
Gilead Sciences
GILD
$163B
$858K 0.09%
10,408
+883
+9% +$78.4K
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$854K 0.09%
11,550
+1,032
+10% +$85.2K
MPC icon
110
Marathon Petroleum
MPC
$91.7B
$814K 0.08%
21,791
+1,396
+7% +$51.3K
GAP
111
The Gap Inc
GAP
$7.34B
$810K 0.08%
38,516
+3,131
+9% +$66.7K
MOS icon
112
The Mosaic Company
MOS
$7.24B
$795K 0.08%
31,057
+1,791
+6% +$47.5K
ALE
113
DELISTED
Allete
ALE
$794K 0.08%
12,587
+1,807
+17% +$104K
OGE icon
114
OGE Energy
OGE
$9.76B
$791K 0.08%
24,682
+3,557
+17% +$107K
KSS icon
115
Kohl's
KSS
$2.21B
$790K 0.08%
20,971
+2,559
+14% +$102K
WLK icon
116
Westlake Corp
WLK
$9.19B
$780K 0.08%
18,555
+976
+6% +$44.6K
CL icon
117
Colgate-Palmolive
CL
$73.3B
$779K 0.08%
10,826
+1,438
+15% +$102K
PEP icon
118
PepsiCo
PEP
$191B
$769K 0.08%
7,434
+7
+0.1% +$722
ANDV
119
DELISTED
Andeavor
ANDV
$743K 0.07%
9,845
+614
+7% +$48.7K
JNJ icon
120
Johnson & Johnson
JNJ
$617B
$742K 0.07%
6,194
-1,014
-14% -$115K
TGNA
121
DELISTED
TEGNA Inc
TGNA
$729K 0.07%
50,714
+3,370
+7% +$49.3K
CPB icon
122
Campbell Soup
CPB
$6.58B
$723K 0.07%
11,488
+1,646
+17% +$103K
INTF icon
123
iShares International Equity Factor ETF
INTF
$3.65B
$720K 0.07%
32,744
-2,797
-8% -$65K
ESI
124
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$720K 0.07%
+22,634
New +$51.1K
EIX icon
125
Edison International
EIX
$30.3B
$716K 0.07%
9,396
+1,420
+18% +$102K
3 4
5
6 7

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Cerity Partners OCIO's Q2 2016 Portfolio in Review

As of Q2 2016, Cerity Partners OCIO held 216 positions worth $998M, up 3% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO's Q2 2016 filing shows 1 new, 128 increased, 60 reduced and 12 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.15M.

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

  • Cerity Partners OCIO's largest Q2 2016 buy was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $8.13M increase.
  • Cerity Partners OCIO's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.15M.
  • Cerity Partners OCIO fully exited Monogram Residential Trust, Inc. in Q2 2016, selling an estimated $2.74M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $998M portfolio in Q2 2016.
  • Cerity Partners OCIO opened 1 new position and closed 12 in Q2 2016.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $998M.

Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.