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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
+2.71%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$61.1M
Cap. Flow
+$40.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
38.22%
Holding
247
New
32
Increased
113
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$30.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.2M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.9M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$19.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 3.33%
2 Consumer Staples 2.29%
3 Utilities 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
$743K 0.08%
6,655
+3,400
+104% +$378K
NEE icon
127
NextEra Energy
NEE
$183B
$729K 0.08%
+24,636
New +$692K
DIS icon
128
Walt Disney
DIS
$167B
$728K 0.08%
7,333
+543
+8% +$52.4K
GIS icon
129
General Mills
GIS
$19.4B
$712K 0.07%
11,246
+322
+3% +$18.7K
TGNA
130
DELISTED
TEGNA Inc
TGNA
$711K 0.07%
47,344
+5,667
+14% +$86.1K
META icon
131
Meta Platforms (Facebook)
META
$1.37T
$666K 0.07%
5,841
– –
CL icon
132
Colgate-Palmolive
CL
$73.3B
$663K 0.07%
+9,388
New +$625K
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.16B
$651K 0.07%
11,775
-9,850
-46% -$522K
IPAR icon
134
Interparfums
IPAR
$4.02B
$639K 0.07%
+20,672
New +$540K
CPB icon
135
Campbell Soup
CPB
$6.58B
$628K 0.06%
9,842
+628
+7% +$36.9K
JPM icon
136
JPMorgan Chase
JPM
$933B
$606K 0.06%
10,234
+44
+0.4% +$2.57K
OGE icon
137
OGE Energy
OGE
$9.76B
$605K 0.06%
21,125
+4,993
+31% +$132K
ALE
138
DELISTED
Allete
ALE
$604K 0.06%
+10,780
New +$575K
EIX icon
139
Edison International
EIX
$30.3B
$573K 0.06%
7,976
+1,142
+17% +$74.1K
CLX icon
140
Clorox
CLX
$11.7B
$566K 0.06%
4,490
+172
+4% +$21.9K
LNT icon
141
Alliant Energy
LNT
$18.3B
$542K 0.06%
+14,586
New +$492K
SJI
142
DELISTED
South Jersey Industries, Inc.
SJI
$541K 0.06%
+18,999
New +$487K
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$527K 0.05%
+6,208
New +$462K
FLO icon
144
Flowers Foods
FLO
$1.51B
$523K 0.05%
28,342
+9,097
+47% +$172K
NWE icon
145
NorthWestern Energy
NWE
$4.29B
$517K 0.05%
+8,378
New +$483K
PFE icon
146
Pfizer
PFE
$142B
$517K 0.05%
18,401
-2,104
-10% -$60.1K
ADM icon
147
Archer Daniels Midland
ADM
$38.9B
$511K 0.05%
+14,078
New +$490K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.05%
6,040
+2,478
+70% +$198K
MMM icon
149
3M
MMM
$90.8B
$505K 0.05%
3,624
+85
+2% +$10.9K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$503K 0.05%
+10,313
New +$504K
4 5
6
7 8

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JPM
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GC
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GWM
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GACM
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RIA
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HA
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TFS
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Cerity Partners OCIO's Q1 2016 Portfolio in Review

As of Q1 2016, Cerity Partners OCIO held 247 positions worth $969M, up 6.7% from $908M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $40.6M of net new capital in Q1 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $24.2M trimmed.

  • Cerity Partners OCIO's largest Q1 2016 buy was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $30.4M increase.
  • Cerity Partners OCIO's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $24.2M.
  • Cerity Partners OCIO fully exited NOV in Q1 2016, selling an estimated $1.6M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $969M portfolio in Q1 2016.
  • Cerity Partners OCIO opened 32 new positions and closed 32 in Q1 2016.
  • Cerity Partners OCIO's portfolio value rose 6.7% quarter-over-quarter to $969M.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.