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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
+1.24%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$48.5M
Cap. Flow
+$30.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.48M
4
VER
VEREIT, Inc.
VER
+$4.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.16M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$15.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 1.81%
3 Energy 1.73%
4 Technology 1.05%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$201B
$290K 0.05%
6,099
+429
+8% +$20.3K
FCX icon
127
Freeport-McMoran
FCX
$88.6B
$289K 0.05%
8,749
-10,579
-55% -$352K
WEC icon
128
WEC Energy
WEC
$37B
$287K 0.05%
+6,169
New +$266K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.2B
$275K 0.04%
4,664
+210
+5% +$12.3K
WMT icon
130
Walmart Inc
WMT
$900B
$271K 0.04%
10,620
+696
+7% +$17.5K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$270K 0.04%
7,056
+716
+11% +$27K
LMT icon
132
Lockheed Martin
LMT
$134B
$270K 0.04%
1,654
+195
+13% +$30.6K
BA icon
133
Boeing
BA
$175B
$266K 0.04%
2,119
+151
+8% +$19.7K
QQQ icon
134
Invesco QQQ Trust
QQQ
$445B
$265K 0.04%
3,018
+414
+16% +$36.6K
YCB
135
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$265K 0.04%
11,751
– –
CB
136
DELISTED
CHUBB CORPORATION
CB
$257K 0.04%
2,875
-1,123
-28% -$98.3K
CMS icon
137
CMS Energy
CMS
$23B
$256K 0.04%
+8,757
New +$243K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$254K 0.04%
+2,052
New +$256K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$253K 0.04%
2,101
-474
-18% -$56.4K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.07T
$249K 0.04%
+8,953
New +$261K
ES icon
141
Eversource Energy
ES
$28.4B
$248K 0.04%
+5,459
New +$238K
LEG icon
142
Leggett & Platt
LEG
$1.47B
$248K 0.04%
+7,598
New +$235K
V icon
143
Visa
V
$697B
$248K 0.04%
4,600
-700
-13% -$38.9K
ACG
144
DELISTED
AllianceBernstein Income Fund Inc
ACG
$246K 0.04%
33,487
– –
GAS
145
DELISTED
AGL Resources Inc
GAS
$246K 0.04%
+5,031
New +$237K
PZA icon
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$243K 0.04%
10,066
-808
-7% -$19.2K
PII icon
147
Polaris
PII
$4.07B
$240K 0.04%
1,714
+1
+0.1% +$135
RTX icon
148
RTX Corp
RTX
$295B
$240K 0.04%
3,265
-245
-7% -$17.6K
MMM icon
149
3M
MMM
$94.1B
$238K 0.04%
+2,103
New +$234K
SSO icon
150
ProShares Ultra S&P500
SSO
$7.75B
$236K 0.04%
+35,840
New +$226K
4 5
6
7 8

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Cerity Partners OCIO's Q1 2014 Portfolio in Review

As of Q1 2014, Cerity Partners OCIO held 191 positions worth $630M, up 8.3% from $581M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cerity Partners OCIO deployed $30.1M of net new capital in Q1 2014, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was VEREIT, Inc.: 67,063 shares worth $4.7M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $15.6M trimmed.

  • Cerity Partners OCIO's largest Q1 2014 buy was VEREIT, Inc.: 67,063 shares worth $4.7M.
  • Cerity Partners OCIO added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $39M increase.
  • Cerity Partners OCIO's biggest Q1 2014 reduction was Vanguard Utilities ETF, cutting an estimated $15.6M.
  • Cerity Partners OCIO fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.33M.
  • Cerity Partners OCIO's ten largest holdings make up 62% of its $630M portfolio in Q1 2014.
  • Cerity Partners OCIO opened 34 new positions and closed 18 in Q1 2014.
  • Cerity Partners OCIO's portfolio value rose 8.3% quarter-over-quarter to $630M.

Based on Cerity Partners OCIO's 13F filing for Q1 2014, filed 12 May 2014.