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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
+4.9%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$46.1M
Cap. Flow
+$35.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
57.22%
Holding
180
New
33
Increased
64
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.1%
2 Industrials 2.84%
3 Energy 1.72%
4 Consumer Staples 1.56%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$207B
$279K 0.05%
5,670
-588
-9% -$28.9K
MCD icon
127
McDonald's
MCD
$176B
$274K 0.05%
2,819
-299
-10% -$28.7K
STX icon
128
Seagate
STX
$178B
$270K 0.05%
+4,809
New +$238K
BA icon
129
Boeing
BA
$160B
$269K 0.05%
1,968
+1
+0.1% +$130
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30B
$262K 0.05%
4,454
+245
+6% +$13.8K
WMT icon
131
Walmart Inc
WMT
$853B
$260K 0.04%
9,924
– –
ED icon
132
Consolidated Edison
ED
$39B
$253K 0.04%
+4,568
New +$257K
PEG icon
133
Public Service Enterprise Group
PEG
$35.1B
$251K 0.04%
+7,837
New +$259K
RTX icon
134
RTX Corp
RTX
$265B
$251K 0.04%
3,510
– –
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$250K 0.04%
10,874
-396
-4% -$9.14K
PII icon
136
Polaris
PII
$3.15B
$249K 0.04%
1,713
+2
+0.1% +$268
XEL icon
137
Xcel Energy
XEL
$45.4B
$245K 0.04%
+8,774
New +$248K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$75.6B
$242K 0.04%
9,816
-1,404
-13% -$33.1K
ACG
139
DELISTED
AllianceBernstein Income Fund Inc
ACG
$239K 0.04%
33,487
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$238K 0.04%
6,340
+24
+0.4% +$866
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$224B
$230K 0.04%
+14,850
New +$219K
QQQ icon
142
Invesco QQQ Trust
QQQ
$474B
$229K 0.04%
+2,604
New +$217K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$229K 0.04%
2,537
-7
-0.3% -$611
YCB
144
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$228K 0.04%
11,751
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$226K 0.04%
+11,914
New +$228K
IEV icon
146
iShares Europe ETF
IEV
$1.62B
$224K 0.04%
4,714
– –
HSP
147
DELISTED
HOSPIRA INC
HSP
$223K 0.04%
5,400
– –
CA
148
DELISTED
CA, Inc.
CA
$220K 0.04%
+6,527
New +$207K
LMT icon
149
Lockheed Martin
LMT
$124B
$217K 0.04%
+1,459
New +$198K
TGNA
150
DELISTED
TEGNA Inc
TGNA
$216K 0.04%
+13,958
New +$197K
4 5
6
7 8

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Cerity Partners OCIO's Q4 2013 Portfolio in Review

As of Q4 2013, Cerity Partners OCIO held 180 positions worth $581M, up 8.6% from $535M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $35.2M of net new capital in Q4 2013, opening 33 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $22.2M trimmed.

  • Cerity Partners OCIO's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $21.1M increase.
  • Cerity Partners OCIO's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.2M.
  • Cerity Partners OCIO fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $817K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $581M portfolio in Q4 2013.
  • Cerity Partners OCIO opened 33 new positions and closed 23 in Q4 2013.
  • Cerity Partners OCIO's portfolio value rose 8.6% quarter-over-quarter to $581M.

Based on Cerity Partners OCIO's 13F filing for Q4 2013, filed 12 Feb 2014.