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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
+3.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$54.9M
Cap. Flow
+$17.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.65%
Holding
282
New
30
Increased
111
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$24.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.25M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$31.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.62M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.08%
4 Industrials 1.54%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$98.4B
$1.28M 0.08%
15,186
-279
-2% -$24.4K
VPU
102
Vanguard Utilities ETF
VPU
$8.52B
$1.27M 0.08%
10,912
-232
-2% -$28K
FE icon
103
FirstEnergy
FE
$28.2B
$1.27M 0.08%
+41,494
New +$1.35M
DD icon
104
DuPont de Nemours
DD
$18.7B
$1.25M 0.08%
6,933
-4,620
-40% -$832K
PM icon
105
Philip Morris
PM
$299B
$1.23M 0.08%
11,607
-680
-6% -$72.5K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$8B
$1.22M 0.08%
8,359
+20
+0.2% +$2.82K
MCD icon
107
McDonald's
MCD
$191B
$1.19M 0.08%
6,989
+743
+12% +$125K
ETN icon
108
Eaton
ETN
$150B
$1.18M 0.08%
14,866
-11,496
-44% -$894K
CL icon
109
Colgate-Palmolive
CL
$73.3B
$1.17M 0.08%
15,483
-375
-2% -$27.4K
XOM icon
110
ExxonMobil
XOM
$651B
$1.17M 0.08%
13,955
-4,660
-25% -$385K
SO icon
111
Southern Company
SO
$109B
$1.16M 0.08%
24,119
+388
+2% +$19.8K
T icon
112
AT&T
T
$159B
$1.15M 0.08%
39,181
+79
+0.2% +$2.16K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.14M 0.08%
+39,666
New +$1.14M
M icon
114
Macy's
M
$6.56B
$1.11M 0.07%
44,164
+25,676
+139% +$563K
BBY icon
115
Best Buy
BBY
$18.5B
$1.1M 0.07%
16,109
-201
-1% -$11.9K
AEP icon
116
American Electric Power
AEP
$69.5B
$1.1M 0.07%
14,937
+1,811
+14% +$135K
VLO icon
117
Valero Energy
VLO
$92.6B
$1.08M 0.07%
11,786
-9,444
-44% -$779K
INTF icon
118
iShares International Equity Factor ETF
INTF
$3.65B
$1.08M 0.07%
37,373
+1,169
+3% +$33.3K
GAP
119
The Gap Inc
GAP
$7.34B
$1.07M 0.07%
31,433
-35,440
-53% -$1.06M
EIX icon
120
Edison International
EIX
$30.3B
$1.05M 0.07%
+16,656
New +$1.27M
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.07%
+52,163
New +$1.04M
SYY icon
122
Sysco
SYY
$40.6B
$1.05M 0.07%
17,325
+40
+0.2% +$2.27K
HRB icon
123
H&R Block
HRB
$5.61B
$1.04M 0.07%
+39,758
New +$1.03M
KO icon
124
Coca-Cola
KO
$381B
$1.03M 0.07%
22,531
-809
-3% -$37.2K
IP icon
125
International Paper
IP
$22.8B
$1.03M 0.07%
+18,792
New +$1.01M
3 4
5
6 7

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Cerity Partners OCIO's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners OCIO held 282 positions worth $1.51B, up 3.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO's Q4 2017 filing shows 30 new, 111 increased, 107 reduced and 23 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cerity Partners OCIO's largest Q4 2017 buy was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M.
  • Cerity Partners OCIO added most to iShares MSCI USA Quality Factor ETF in Q4 2017, an estimated $11.2M increase.
  • Cerity Partners OCIO's biggest Q4 2017 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $31.9M.
  • Cerity Partners OCIO fully exited Phillips 66 in Q4 2017, selling an estimated $2.04M.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2017.
  • Cerity Partners OCIO opened 30 new positions and closed 23 in Q4 2017.
  • Cerity Partners OCIO's portfolio value rose 3.8% quarter-over-quarter to $1.51B.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.