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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
+2.89%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$103M
Cap. Flow
+$65.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.7%
Holding
225
New
21
Increased
130
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.42M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.67M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.23M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Consumer Staples 2.3%
3 Utilities 1.89%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
101
VanEck Short Muni ETF
SMB
$312M
$982K 0.09%
55,591
+544
+1% +$9.64K
GILD icon
102
Gilead Sciences
GILD
$163B
$978K 0.09%
12,363
+1,955
+19% +$159K
GAP
103
The Gap Inc
GAP
$7.34B
$936K 0.09%
42,090
+3,574
+9% +$86.3K
AVT icon
104
Avnet
AVT
$7.12B
$931K 0.08%
22,672
+562
+3% +$22.9K
CL icon
105
Colgate-Palmolive
CL
$73.3B
$928K 0.08%
12,512
+1,686
+16% +$125K
AR icon
106
Antero Resources
AR
$10.9B
$926K 0.08%
34,370
+919
+3% +$24.5K
MPC icon
107
Marathon Petroleum
MPC
$91.7B
$912K 0.08%
22,461
+670
+3% +$27.2K
OGE icon
108
OGE Energy
OGE
$9.76B
$905K 0.08%
28,635
+3,953
+16% +$125K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.5B
$897K 0.08%
15,176
-599
-4% -$34.7K
CVX icon
110
Chevron
CVX
$383B
$891K 0.08%
8,658
-421
-5% -$43K
GIS icon
111
General Mills
GIS
$19.4B
$888K 0.08%
13,895
+1,202
+9% +$83.6K
IPAR icon
112
Interparfums
IPAR
$4.02B
$888K 0.08%
27,522
+3,504
+15% +$112K
ALE
113
DELISTED
Allete
ALE
$864K 0.08%
14,485
+1,898
+15% +$117K
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$844K 0.08%
+22,145
New +$918K
WNR
115
DELISTED
Western Refining Inc
WNR
$834K 0.08%
31,523
+1,524
+5% +$36K
PEP icon
116
PepsiCo
PEP
$191B
$828K 0.08%
7,609
+175
+2% +$18.9K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$821K 0.07%
33,889
+919
+3% +$23.5K
KO icon
118
Coca-Cola
KO
$381B
$820K 0.07%
19,384
-467
-2% -$20.5K
ANDV
119
DELISTED
Andeavor
ANDV
$812K 0.07%
10,212
+367
+4% +$28.3K
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$809K 0.07%
+44,525
New +$811K
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
$809K 0.07%
16,135
+2,552
+19% +$126K
ADM icon
122
Archer Daniels Midland
ADM
$38.9B
$803K 0.07%
19,047
+2,358
+14% +$102K
META icon
123
Meta Platforms (Facebook)
META
$1.37T
$799K 0.07%
6,229
+175
+3% +$21.7K
EIX icon
124
Edison International
EIX
$30.3B
$797K 0.07%
11,033
+1,637
+17% +$123K
INTF icon
125
iShares International Equity Factor ETF
INTF
$3.65B
$796K 0.07%
33,445
+701
+2% +$16.3K
3 4
5
6 7

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Cerity Partners OCIO's Q3 2016 Portfolio in Review

As of Q3 2016, Cerity Partners OCIO held 225 positions worth $1.1B, up 10% from $998M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $65.3M of net new capital in Q3 2016, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Western Digital: 27,604 shares worth $1.22M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $10.7M trimmed.

  • Cerity Partners OCIO's largest Q3 2016 buy was Western Digital: 27,604 shares worth $1.22M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.42M increase.
  • Cerity Partners OCIO's biggest Q3 2016 reduction was Vanguard Energy ETF, cutting an estimated $10.7M.
  • Cerity Partners OCIO fully exited Nu Skin in Q3 2016, selling an estimated $1.05M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2016.
  • Cerity Partners OCIO opened 21 new positions and closed 10 in Q3 2016.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Cerity Partners OCIO's 13F filing for Q3 2016, filed 8 Nov 2016.