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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
+4.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$48.5M
Cap. Flow
+$28.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.92%
Holding
154
New
22
Increased
77
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.17M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
3
MBB icon
iShares MBS ETF
MBB
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 1.52%
3 Technology 1.23%
4 Energy 1.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.7B
$251K 0.05%
11,220
+40
+0.4% +$883
WMT icon
127
Walmart Inc
WMT
$884B
$245K 0.05%
9,924
– –
RTX icon
128
RTX Corp
RTX
$289B
$238K 0.04%
+3,510
New +$230K
ACG
129
DELISTED
AllianceBernstein Income Fund Inc
ACG
$236K 0.04%
+33,487
New +$237K
RBCAA icon
130
Republic Bancorp
RBCAA
$1.93B
$235K 0.04%
+8,528
New +$228K
BA icon
131
Boeing
BA
$175B
$231K 0.04%
1,967
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.8B
$229K 0.04%
+4,209
New +$220K
PII icon
133
Polaris
PII
$3.88B
$221K 0.04%
+1,711
New +$192K
BAX icon
134
Baxter International
BAX
$13.8B
$220K 0.04%
6,177
+240
+4% +$9.32K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$220K 0.04%
6,316
– –
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$217K 0.04%
2,544
-434
-15% -$35.9K
YCB
137
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$217K 0.04%
11,751
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.2B
$216K 0.04%
2,070
-2,412
-54% -$249K
LLY icon
139
Eli Lilly
LLY
$1.03T
$215K 0.04%
+4,275
New +$224K
AEP icon
140
American Electric Power
AEP
$69.5B
$214K 0.04%
+4,928
New +$219K
HSP
141
DELISTED
HOSPIRA INC
HSP
$212K 0.04%
5,400
+100
+2% +$3.99K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$210K 0.04%
13,100
-500
-4% -$7.97K
IEV icon
143
iShares Europe ETF
IEV
$1.68B
$208K 0.04%
+4,714
New +$199K
PPL
144
PPL Corp
PPL
$26.8B
$201K 0.04%
+7,114
New +$204K
WU icon
145
Western Union
WU
$2.4B
$199K 0.04%
+10,648
New +$191K
IMVP
146
Invesco India ETF
IMVP
$125M
$18K ﹤0.01%
+1,140
New +$18.3K
ADM icon
147
Archer Daniels Midland
ADM
$38.9B
– –
-13,208
Closed -$448K
GD icon
148
General Dynamics
GD
$103B
– –
-6,043
Closed -$473K
HAL icon
149
Halliburton
HAL
$26.4B
– –
-12,503
Closed -$522K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.4B
– –
-31,850
Closed -$511K
3 4 5
6
7

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Cerity Partners OCIO's Q3 2013 Portfolio in Review

As of Q3 2013, Cerity Partners OCIO held 154 positions worth $535M, up 10% from $487M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cerity Partners OCIO deployed $28.7M of net new capital in Q3 2013, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 279,058 shares worth $3.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.52M trimmed.

  • Cerity Partners OCIO's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 279,058 shares worth $3.42M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $3.35M increase.
  • Cerity Partners OCIO's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.52M.
  • Cerity Partners OCIO fully exited Halliburton in Q3 2013, selling an estimated $522K.
  • Cerity Partners OCIO's ten largest holdings make up 58% of its $535M portfolio in Q3 2013.
  • Cerity Partners OCIO opened 22 new positions and closed 7 in Q3 2013.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $535M.

Based on Cerity Partners OCIO's 13F filing for Q3 2013, filed 13 Nov 2013.