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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.4M
Cap. Flow
+$44.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.66%
Holding
259
New
17
Increased
120
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.56M
2
OA
Orbital ATK, Inc.
OA
+$1.35M
3
ABT icon
Abbott
ABT
+$1.19M
4
MPC icon
Marathon Petroleum
MPC
+$1.13M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.6%
2 Consumer Staples 2.5%
3 Industrials 2.1%
4 Utilities 2.04%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$927B
$1.13M 0.08%
12,825
+616
+5% +$53.2K
META icon
102
Meta Platforms (Facebook)
META
$1.72T
$1.11M 0.08%
7,339
-224
-3% -$33.3K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.1M 0.08%
15,728
+3
+0% +$208
EFA icon
104
iShares MSCI EAFE ETF
EFA
$77.6B
$1.06M 0.08%
16,304
+772
+5% +$50K
KO icon
105
Coca-Cola
KO
$378B
$1.06M 0.08%
23,567
-1,518
-6% -$67.1K
T icon
106
AT&T
T
$177B
$1.04M 0.08%
36,646
-2,081
-5% -$61.3K
DG icon
107
Dollar General
DG
$27.1B
$1.02M 0.08%
14,160
+9,963
+237% +$718K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.02M 0.08%
18,713
-8,673
-32% -$473K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M 0.08%
19,885
+28
+0.1% +$1.43K
SJM icon
110
J.M. Smucker
SJM
$13.2B
$971K 0.07%
8,207
+1,554
+23% +$196K
INTF icon
111
iShares International Equity Factor ETF
INTF
$3.71B
$969K 0.07%
36,945
+1,253
+4% +$32.7K
GILD icon
112
Gilead Sciences
GILD
$183B
$953K 0.07%
13,466
-639
-5% -$42.5K
XEL icon
113
Xcel Energy
XEL
$45.4B
$951K 0.07%
20,726
+1,303
+7% +$60K
DIS icon
114
Walt Disney
DIS
$185B
$943K 0.07%
8,875
+767
+9% +$84K
CVS icon
115
CVS Health
CVS
$117B
$927K 0.07%
11,807
+659
+6% +$52K
MCD icon
116
McDonald's
MCD
$176B
$918K 0.07%
6,046
+282
+5% +$40.8K
CMS icon
117
CMS Energy
CMS
$20.7B
$910K 0.07%
19,669
+1,286
+7% +$59.5K
MRK icon
118
Merck
MRK
$358B
$903K 0.07%
14,766
+4,038
+38% +$246K
BBY icon
119
Best Buy
BBY
$19.4B
$881K 0.07%
15,370
-14,034
-48% -$750K
WEC icon
120
WEC Energy
WEC
$33.7B
$870K 0.07%
+14,176
New +$876K
SYY icon
121
Sysco
SYY
$37.7B
$869K 0.07%
17,273
+1,155
+7% +$61.7K
NI icon
122
NiSource
NI
$19.5B
$868K 0.07%
+34,210
New +$853K
HSY icon
123
Hershey
HSY
$34.3B
$863K 0.06%
8,038
+536
+7% +$59.1K
AEP icon
124
American Electric Power
AEP
$65.7B
$850K 0.06%
+12,238
New +$850K
NWE icon
125
NorthWestern Energy
NWE
$4.22B
$846K 0.06%
13,856
+1,007
+8% +$61.4K
3 4
5
6 7

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Cerity Partners OCIO's Q2 2017 Portfolio in Review

As of Q2 2017, Cerity Partners OCIO held 259 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cerity Partners OCIO deployed $44.3M of net new capital in Q2 2017, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was WEC Energy: 14,176 shares worth $870K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $1.56M trimmed.

  • Cerity Partners OCIO's largest Q2 2017 buy was WEC Energy: 14,176 shares worth $870K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $4.63M increase.
  • Cerity Partners OCIO's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.56M.
  • Cerity Partners OCIO fully exited Orbital ATK, Inc. in Q2 2017, selling an estimated $1.35M.
  • Cerity Partners OCIO's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2017.
  • Cerity Partners OCIO opened 17 new positions and closed 8 in Q2 2017.
  • Cerity Partners OCIO's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Cerity Partners OCIO's 13F filing for Q2 2017, filed 8 Aug 2017.