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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
+0.14%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$55.8M
Cap. Flow
+$62.4M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.21%
Holding
245
New
30
Increased
158
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.9M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.1M
4
VPU
Vanguard Utilities ETF
VPU
+$13.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.89%
2 Consumer Staples 2.36%
3 Utilities 1.96%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.1%
16,022
+52
+0.3% +$3.35K
WLK icon
102
Westlake Corp
WLK
$9.19B
$1.1M 0.1%
19,636
+617
+3% +$33.7K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.09%
+27,005
New +$1.17M
PNC icon
104
PNC Financial Services
PNC
$99.2B
$1.08M 0.09%
+9,250
New +$962K
FLR icon
105
Fluor
FLR
$6.99B
$1.08M 0.09%
20,481
+691
+3% +$35.9K
BKE icon
106
Buckle
BKE
$2.27B
$1.06M 0.09%
+46,658
New +$1.07M
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.06M 0.09%
+27,376
New +$1.03M
ETR icon
108
Entergy
ETR
$50.4B
$1.06M 0.09%
+28,910
New +$1.04M
KO icon
109
Coca-Cola
KO
$381B
$1.04M 0.09%
25,119
+5,735
+30% +$239K
PFE icon
110
Pfizer
PFE
$142B
$1.02M 0.09%
33,242
+15,237
+85% +$465K
MOS icon
111
The Mosaic Company
MOS
$7.24B
$1M 0.09%
34,152
+1,878
+6% +$50.4K
DST
112
DELISTED
DST Systems Inc.
DST
$1M 0.09%
18,652
+788
+4% +$41.6K
GAP
113
The Gap Inc
GAP
$7.34B
$994K 0.09%
44,270
+2,180
+5% +$56.1K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$985K 0.09%
35,087
+1,198
+4% +$32.2K
CF icon
115
CF Industries
CF
$19.3B
$984K 0.09%
31,221
+1,881
+6% +$50.6K
JPM icon
116
JPMorgan Chase
JPM
$933B
$984K 0.09%
11,398
+1,795
+19% +$137K
NEE icon
117
NextEra Energy
NEE
$183B
$973K 0.08%
32,640
+60
+0.2% +$1.79K
GILD icon
118
Gilead Sciences
GILD
$163B
$954K 0.08%
13,297
+934
+8% +$69.4K
ANDV
119
DELISTED
Andeavor
ANDV
$952K 0.08%
10,868
+656
+6% +$55.7K
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$940K 0.08%
48,147
+3,622
+8% +$67.4K
ALE
121
DELISTED
Allete
ALE
$918K 0.08%
14,301
-184
-1% -$11.2K
CL icon
122
Colgate-Palmolive
CL
$73.3B
$902K 0.08%
13,778
+1,266
+10% +$86.8K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78.5B
$897K 0.08%
15,540
+364
+2% +$21K
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
$885K 0.08%
26,274
-314
-1% -$9.8K
FLO icon
125
Flowers Foods
FLO
$1.51B
$879K 0.08%
44,023
+687
+2% +$11.3K
3 4
5
6 7

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GWM
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Cerity Partners OCIO's Q4 2016 Portfolio in Review

As of Q4 2016, Cerity Partners OCIO held 245 positions worth $1.16B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $62.4M of net new capital in Q4 2016, opening 30 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $20.5M trimmed.

  • Cerity Partners OCIO's largest Q4 2016 buy was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.
  • Cerity Partners OCIO added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $27.8M increase.
  • Cerity Partners OCIO's biggest Q4 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $20.5M.
  • Cerity Partners OCIO fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $18.1M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.16B portfolio in Q4 2016.
  • Cerity Partners OCIO opened 30 new positions and closed 9 in Q4 2016.
  • Cerity Partners OCIO's portfolio value rose 5.1% quarter-over-quarter to $1.16B.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.