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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
-2.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$42.9M
Cap. Flow
+$66.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
56.59%
Holding
203
New
19
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.98M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M
3
ANDV
Andeavor
ANDV
+$885K
4
CF icon
CF Industries
CF
+$800K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Consumer Staples 1.66%
3 Energy 1.33%
4 Consumer Discretionary 1.03%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$168B
$443K 0.06%
4,974
-306
-6% -$27K
WEC icon
127
WEC Energy
WEC
$37.1B
$440K 0.06%
10,229
+2,945
+40% +$131K
AIA icon
128
iShares Asia 50 ETF
AIA
$4.51B
$439K 0.06%
9,411
-269
-3% -$13.4K
CMS icon
129
CMS Energy
CMS
$22.9B
$437K 0.06%
14,736
+4,313
+41% +$129K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$436K 0.06%
4,842
+53
+1% +$4.82K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$436K 0.06%
5,522
+64
+1% +$4.7K
GAS
132
DELISTED
AGL Resources Inc
GAS
$436K 0.06%
8,496
+2,456
+41% +$130K
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.7B
$423K 0.06%
24,850
-730
-3% -$13K
ES icon
134
Eversource Energy
ES
$28.1B
$421K 0.06%
9,514
+2,874
+43% +$129K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$417K 0.06%
+4,864
New +$420K
CSCO icon
136
Cisco
CSCO
$452B
$407K 0.05%
16,169
+154
+1% +$3.87K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$391K 0.05%
6,504
+8
+0.1% +$500
HUM icon
138
Humana
HUM
$45.8B
$382K 0.05%
2,929
-574
-16% -$73K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$367K 0.05%
5,396
-1,395
-21% -$98.6K
ITM icon
140
VanEck Intermediate Muni ETF
ITM
$2.14B
$353K 0.05%
7,532
-754
-9% -$35.2K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.1B
$349K 0.05%
6,328
+5
+0.1% +$289
IYE icon
142
iShares US Energy ETF
IYE
$1.71B
$345K 0.05%
6,687
+90
+1% +$4.95K
ESV
143
DELISTED
Ensco Rowan plc
ESV
$342K 0.05%
2,073
+721
+53% +$143K
GLD icon
144
SPDR Gold Trust
GLD
$132B
$337K 0.04%
2,904
+997
+52% +$123K
BP icon
145
BP
BP
$109B
$333K 0.04%
9,252
+1,243
+16% +$49.2K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.2B
$327K 0.04%
2,982
+898
+43% +$97.9K
RIG icon
147
Transocean
RIG
$5.84B
$325K 0.04%
10,181
+3,740
+58% +$146K
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$318K 0.04%
13,697
-5,887
-30% -$147K
QQQ icon
149
Invesco QQQ Trust
QQQ
$449B
$315K 0.04%
3,186
+407
+15% +$39.7K
YCB
150
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$308K 0.04%
11,751
– –
4 5
6
7 8

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Cerity Partners OCIO's Q3 2014 Portfolio in Review

As of Q3 2014, Cerity Partners OCIO held 203 positions worth $757M, up 6% from $714M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $66.2M of net new capital in Q3 2014, opening 19 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.97M trimmed.

  • Cerity Partners OCIO's largest Q3 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q3 2014, an estimated $5.68M increase.
  • Cerity Partners OCIO's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.97M.
  • Cerity Partners OCIO fully exited Andeavor in Q3 2014, selling an estimated $885K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $757M portfolio in Q3 2014.
  • Cerity Partners OCIO opened 19 new positions and closed 13 in Q3 2014.
  • Cerity Partners OCIO's portfolio value rose 6% quarter-over-quarter to $757M.

Based on Cerity Partners OCIO's 13F filing for Q3 2014, filed 6 Nov 2014.