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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
-1.17%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$45.8M
Cap. Flow
+$68.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
44.61%
Holding
289
New
30
Increased
133
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$82.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Consumer Discretionary 2.01%
3 Utilities 1.95%
4 Healthcare 1.35%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$160B
$1.18M 0.08%
43,945
+4,764
+12% +$133K
VPU
102
Vanguard Utilities ETF
VPU
$8.5B
$1.18M 0.08%
10,564
-348
-3% -$38.4K
ABBV icon
103
AbbVie
ABBV
$447B
$1.17M 0.08%
12,308
-10,419
-46% -$1.14M
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.14M 0.07%
8,336
-23
-0.3% -$3.26K
USB icon
105
US Bancorp
USB
$98B
$1.13M 0.07%
22,860
-5,827
-20% -$319K
INTF icon
106
iShares International Equity Factor ETF
INTF
$3.61B
$1.13M 0.07%
38,930
+1,557
+4% +$45.9K
MO icon
107
Altria Group
MO
$116B
$1.12M 0.07%
18,040
-401
-2% -$26.6K
DD icon
108
DuPont de Nemours
DD
$18.6B
$1.11M 0.07%
6,865
-68
-1% -$12.3K
MCD icon
109
McDonald's
MCD
$191B
$1.11M 0.07%
7,134
+145
+2% +$23.9K
OGE icon
110
OGE Energy
OGE
$9.82B
$1.09M 0.07%
33,307
+24,130
+263% +$762K
SO icon
111
Southern Company
SO
$109B
$1.06M 0.07%
23,773
-346
-1% -$15.4K
PM icon
112
Philip Morris
PM
$300B
$1.05M 0.07%
10,594
-1,013
-9% -$106K
IP icon
113
International Paper
IP
$21.9B
$1.03M 0.07%
20,452
+1,660
+9% +$92.2K
DG icon
114
Dollar General
DG
$27.9B
$998K 0.06%
10,671
+3
+0% +$288
BA icon
115
Boeing
BA
$167B
$996K 0.06%
3,039
-65
-2% -$22K
KO icon
116
Coca-Cola
KO
$377B
$978K 0.06%
22,527
-4
-0% -$180
MET icon
117
MetLife
MET
$62B
$976K 0.06%
21,262
+1,116
+6% +$54.1K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$966K 0.06%
12,090
-172,036
-93% -$13.8M
EHC icon
119
Encompass Health
EHC
$10.9B
$951K 0.06%
+20,915
New +$897K
DIS icon
120
Walt Disney
DIS
$166B
$933K 0.06%
9,285
-47
-0.5% -$4.99K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$920K 0.06%
9,669
+31
+0.3% +$3.03K
UHS icon
122
Universal Health Services
UHS
$9.89B
$894K 0.06%
+7,547
New +$896K
WEC icon
123
WEC Energy
WEC
$35.8B
$879K 0.06%
+14,026
New +$870K
CAH icon
124
Cardinal Health
CAH
$53.5B
$877K 0.06%
+13,999
New +$960K
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$864K 0.06%
34,707
-5,688
-14% -$144K
3 4
5
6 7

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GC
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GWM
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Cerity Partners OCIO's Q1 2018 Portfolio in Review

As of Q1 2018, Cerity Partners OCIO held 289 positions worth $1.55B, up 3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $68.9M of net new capital in Q1 2018, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.4M trimmed.

  • Cerity Partners OCIO's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $82.1M increase.
  • Cerity Partners OCIO's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.4M.
  • Cerity Partners OCIO fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $11.3M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.55B portfolio in Q1 2018.
  • Cerity Partners OCIO opened 30 new positions and closed 28 in Q1 2018.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.