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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
+3.77%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$83.9M
Cap. Flow
+$60.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
58.16%
Holding
195
New
22
Increased
105
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$33.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M
3
AAPL icon
Apple
AAPL
+$1.23M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$809K
5
WNR
Western Refining Inc
WNR
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Consumer Staples 1.68%
3 Energy 1.34%
4 Consumer Discretionary 1.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$113B
$345K 0.05%
8,009
– –
WEC icon
127
WEC Energy
WEC
$37.7B
$341K 0.05%
7,284
+1,115
+18% +$51.8K
FCX icon
128
Freeport-McMoran
FCX
$90B
$338K 0.05%
9,260
+511
+6% +$17.5K
USCI icon
129
US Commodity Index
USCI
$372M
$335K 0.05%
5,541
– –
GAS
130
DELISTED
AGL Resources Inc
GAS
$332K 0.05%
6,040
+1,009
+20% +$53K
CMS icon
131
CMS Energy
CMS
$23.1B
$324K 0.05%
10,423
+1,666
+19% +$49.6K
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$318K 0.04%
5,075
-1,350
-21% -$82.7K
ORCL icon
133
Oracle
ORCL
$331B
$317K 0.04%
7,833
-1,229
-14% -$50.6K
LEG icon
134
Leggett & Platt
LEG
$1.52B
$315K 0.04%
9,195
+1,597
+21% +$53.2K
LMT icon
135
Lockheed Martin
LMT
$134B
$314K 0.04%
1,959
+305
+18% +$49.6K
ES icon
136
Eversource Energy
ES
$28.2B
$313K 0.04%
6,640
+1,181
+22% +$54.1K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.5B
$310K 0.04%
11,820
+4
+0% +$101
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
$307K 0.04%
+5,976
New +$305K
YCB
139
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$307K 0.04%
11,751
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.84B
$304K 0.04%
20,838
+7,163
+52% +$103K
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$301K 0.04%
8,027
-461
-5% -$16.9K
OXY icon
142
Occidental Petroleum
OXY
$57B
$301K 0.04%
3,067
-441
-13% -$41.4K
ESV
143
DELISTED
Ensco Rowan plc
ESV
$300K 0.04%
1,352
+258
+24% +$53.4K
RIG icon
144
Transocean
RIG
$5.92B
$290K 0.04%
6,441
+1,350
+27% +$57.4K
IEV icon
145
iShares Europe ETF
IEV
$1.63B
$277K 0.04%
5,714
+1,000
+21% +$49.3K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$277K 0.04%
7,064
+8
+0.1% +$302
HSP
147
DELISTED
HOSPIRA INC
HSP
$277K 0.04%
5,400
– –
CB
148
DELISTED
CHUBB CORPORATION
CB
$265K 0.04%
2,876
+1
+0% +$92
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$261K 0.04%
2,779
-239
-8% -$21.3K
VZ icon
150
Verizon
VZ
$194B
$260K 0.04%
5,329
-770
-13% -$37.3K
4 5
6
7 8

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Cerity Partners OCIO's Q2 2014 Portfolio in Review

As of Q2 2014, Cerity Partners OCIO held 195 positions worth $714M, up 13% from $630M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cerity Partners OCIO deployed $60.1M of net new capital in Q2 2014, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 361,857 shares worth $44.1M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $41.2M trimmed.

  • Cerity Partners OCIO's largest Q2 2014 buy was iShares 3-7 Year Treasury Bond ETF: 361,857 shares worth $44.1M.
  • Cerity Partners OCIO added most to Alerian MLP ETF in Q2 2014, an estimated $33.2M increase.
  • Cerity Partners OCIO's biggest Q2 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $41.2M.
  • Cerity Partners OCIO fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2014, selling an estimated $809K.
  • Cerity Partners OCIO's ten largest holdings make up 58% of its $714M portfolio in Q2 2014.
  • Cerity Partners OCIO opened 22 new positions and closed 11 in Q2 2014.
  • Cerity Partners OCIO's portfolio value rose 13% quarter-over-quarter to $714M.

Based on Cerity Partners OCIO's 13F filing for Q2 2014, filed 8 Aug 2014.