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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
+2.3%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.9%
Holding
253
New
29
Increased
110
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
CMI icon
Cummins
CMI
+$1.84M
5
IBM icon
IBM
IBM
+$1.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
126
DELISTED
AGL Resources Inc
GAS
$559K 0.06%
8,756
-13,886
-61% -$867K
ABBV icon
127
AbbVie
ABBV
$470B
$551K 0.06%
9,302
-62
-0.7% -$3.57K
CLX icon
128
Clorox
CLX
$12.1B
$548K 0.06%
4,318
+181
+4% +$22.5K
VO icon
129
Vanguard Mid-Cap ETF
VO
$107B
$545K 0.06%
18,152
-6,384
-26% -$195K
MUR icon
130
Murphy Oil
MUR
$5.26B
$535K 0.06%
23,844
+2,089
+10% +$56.4K
CALM icon
131
Cal-Maine
CALM
$4.39B
$530K 0.06%
11,433
+83
+0.7% +$4.47K
K
132
DELISTED
Kellanova
K
$521K 0.06%
7,674
+466
+6% +$30.4K
KMB icon
133
Kimberly-Clark
KMB
$37.7B
$520K 0.06%
4,083
+555
+16% +$66.6K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$500K 0.06%
4,726
+2,235
+90% +$241K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$499K 0.05%
11,512
+660
+6% +$28.9K
CPB icon
136
Campbell Soup
CPB
$6.82B
$484K 0.05%
9,214
+557
+6% +$28.5K
QQQ icon
137
Invesco QQQ Trust
QQQ
$446B
$456K 0.05%
4,078
+810
+25% +$90.3K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.5B
$454K 0.05%
3,775
-10,768
-74% -$1.31M
PF
139
DELISTED
Pinnacle Foods, Inc.
PF
$447K 0.05%
10,523
+644
+7% +$27.5K
MMM icon
140
3M
MMM
$93.7B
$446K 0.05%
3,539
-60
-2% -$7.71K
VZ icon
141
Verizon
VZ
$201B
$440K 0.05%
9,511
-16,161
-63% -$734K
ABT icon
142
Abbott
ABT
$187B
$436K 0.05%
9,697
-918
-9% -$40.5K
WEC icon
143
WEC Energy
WEC
$37.2B
$432K 0.05%
8,417
-11,442
-58% -$584K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$431K 0.05%
11,100
-1,600
-13% -$62.3K
WR
145
DELISTED
Westar Energy Inc
WR
$429K 0.05%
10,114
+771
+8% +$31.5K
IDA icon
146
Idacorp
IDA
$8.23B
$427K 0.05%
6,275
+458
+8% +$30.9K
OGE icon
147
OGE Energy
OGE
$10.2B
$424K 0.05%
16,132
+1,782
+12% +$47.8K
MCD icon
148
McDonald's
MCD
$193B
$422K 0.05%
3,571
-8,060
-69% -$901K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.5B
$417K 0.05%
3,706
-53
-1% -$6.11K
FLO icon
150
Flowers Foods
FLO
$1.62B
$414K 0.05%
19,245
+1,133
+6% +$27.6K
4 5
6
7 8

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Cerity Partners OCIO's Q4 2015 Portfolio in Review

As of Q4 2015, Cerity Partners OCIO held 253 positions worth $908M, up 2.9% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cerity Partners OCIO's Q4 2015 filing shows 29 new, 110 increased, 62 reduced and 38 closed positions. Its largest new stake was Vanguard Energy ETF: 112,150 shares worth $9.32M. The largest sale was Alerian MLP ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q4 2015 buy was Vanguard Energy ETF: 112,150 shares worth $9.32M.
  • Cerity Partners OCIO added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $3.55M increase.
  • Cerity Partners OCIO's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $9.88M.
  • Cerity Partners OCIO fully exited TECO ENERGY INC in Q4 2015, selling an estimated $1.08M.
  • Cerity Partners OCIO's ten largest holdings make up 46% of its $908M portfolio in Q4 2015.
  • Cerity Partners OCIO opened 29 new positions and closed 38 in Q4 2015.
  • Cerity Partners OCIO's portfolio value rose 2.9% quarter-over-quarter to $908M.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.