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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
+2.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$72.5M
Cap. Flow
+$76.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$43.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$23.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$25.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$19.6M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 2.4%
2 Consumer Staples 1.79%
3 Energy 1.71%
4 Utilities 1.31%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
126
DELISTED
Joy Global Inc
JOY
$575K 0.06%
14,678
+792
+6% +$33.6K
DIS icon
127
Walt Disney
DIS
$172B
$574K 0.06%
5,474
-118
-2% -$11.9K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.76B
$568K 0.06%
7,163
-161
-2% -$12.9K
MSFT icon
129
Microsoft
MSFT
$2.92T
$568K 0.06%
13,959
+121
+0.9% +$5.27K
NE
130
DELISTED
Noble Corporation
NE
$568K 0.06%
+39,815
New +$646K
F icon
131
Ford
F
$59.6B
$548K 0.06%
+33,963
New +$536K
JPM icon
132
JPMorgan Chase
JPM
$950B
$545K 0.06%
8,989
-765
-8% -$45.3K
ABBV icon
133
AbbVie
ABBV
$465B
$543K 0.06%
9,259
-43
-0.5% -$2.6K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.9B
$494K 0.06%
4,261
+21
+0.5% +$2.42K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$225B
$494K 0.06%
12,406
-115,587
-90% -$4.53M
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$470K 0.05%
5,716
+219
+4% +$17.2K
HSP
137
DELISTED
HOSPIRA INC
HSP
$470K 0.05%
5,350
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.4B
$465K 0.05%
3,738
-285
-7% -$34.4K
AIA icon
139
iShares Asia 50 ETF
AIA
$4.4B
$461K 0.05%
9,227
-236
-2% -$11.5K
ABT icon
140
Abbott
ABT
$187B
$458K 0.05%
9,868
-20,154
-67% -$926K
GIS icon
141
General Mills
GIS
$20.1B
$450K 0.05%
7,947
+2,084
+36% +$111K
IEV icon
142
iShares Europe ETF
IEV
$1.64B
$438K 0.05%
9,903
+3,000
+43% +$131K
CSCO icon
143
Cisco
CSCO
$456B
$428K 0.05%
15,536
-294
-2% -$8.28K
CLX icon
144
Clorox
CLX
$12.1B
$424K 0.05%
3,845
+946
+33% +$103K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$423K 0.05%
6,464
-50
-0.8% -$3.21K
USB icon
146
US Bancorp
USB
$100B
$423K 0.05%
9,691
-628
-6% -$27.5K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.6B
$421K 0.05%
4,546
+6
+0.1% +$557
CALM icon
148
Cal-Maine
CALM
$4.42B
$387K 0.04%
+9,911
New +$366K
K
149
DELISTED
Kellanova
K
$361K 0.04%
5,837
+1,757
+43% +$107K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$359K 0.04%
+8,586
New +$360K
4 5
6
7 8

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q1 2015 Portfolio in Review

As of Q1 2015, Cerity Partners OCIO held 250 positions worth $898M, up 8.8% from $825M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO deployed $76.6M of net new capital in Q1 2015, opening 60 new positions and adding to 79 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $25.6M trimmed.

  • Cerity Partners OCIO's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.
  • Cerity Partners OCIO added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2015, an estimated $11.9M increase.
  • Cerity Partners OCIO's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $25.6M.
  • Cerity Partners OCIO fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $29.2M.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $898M portfolio in Q1 2015.
  • Cerity Partners OCIO opened 60 new positions and closed 33 in Q1 2015.
  • Cerity Partners OCIO's portfolio value rose 8.8% quarter-over-quarter to $898M.

Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.