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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
+2.04%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$28.6M
Cap. Flow
+$19.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.52%
Holding
216
New
1
Increased
128
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.13M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.93M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.02M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 2.95%
2 Consumer Staples 2.51%
3 Utilities 1.95%
4 Technology 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.7B
$712K 0.07%
5,261
+771
+17% +$100K
STX icon
127
Seagate
STX
$193B
$711K 0.07%
29,725
+4,391
+17% +$106K
MSFT icon
128
Microsoft
MSFT
$3.35T
$704K 0.07%
13,917
+17
+0.1% +$883
ADM icon
129
Archer Daniels Midland
ADM
$38.9B
$694K 0.07%
16,689
+2,611
+19% +$104K
LNT icon
130
Alliant Energy
LNT
$18.3B
$691K 0.07%
17,348
+2,762
+19% +$102K
META icon
131
Meta Platforms (Facebook)
META
$1.37T
$691K 0.07%
6,054
+213
+4% +$24.5K
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
$687K 0.07%
22,616
+3,617
+19% +$104K
IPAR icon
133
Interparfums
IPAR
$4.02B
$682K 0.07%
24,018
+3,346
+16% +$100K
DIS icon
134
Walt Disney
DIS
$167B
$662K 0.07%
6,813
-520
-7% -$52K
CF icon
135
CF Industries
CF
$19.3B
$661K 0.07%
27,197
+2,080
+8% +$61.7K
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$653K 0.07%
7,448
+1,240
+20% +$105K
FLO icon
137
Flowers Foods
FLO
$1.51B
$630K 0.06%
34,071
+5,729
+20% +$107K
NWE icon
138
NorthWestern Energy
NWE
$4.29B
$628K 0.06%
10,111
+1,733
+21% +$103K
RAI
139
DELISTED
Reynolds American Inc
RAI
$616K 0.06%
11,649
+2,047
+21% +$103K
WNR
140
DELISTED
Western Refining Inc
WNR
$616K 0.06%
29,999
+2,548
+9% +$59.8K
PFE icon
141
Pfizer
PFE
$142B
$614K 0.06%
18,439
+38
+0.2% +$1.21K
NJR icon
142
New Jersey Resources
NJR
$5.91B
$607K 0.06%
16,204
+2,816
+21% +$102K
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
$607K 0.06%
13,583
+2,340
+21% +$102K
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.16B
$571K 0.06%
10,260
-1,515
-13% -$84.5K
JPM icon
145
JPMorgan Chase
JPM
$933B
$565K 0.06%
9,384
-850
-8% -$53.1K
KDP icon
146
Keurig Dr Pepper
KDP
$43B
$564K 0.06%
5,986
+1,099
+22% +$101K
BG icon
147
Bunge Global
BG
$20.2B
$520K 0.05%
8,803
+1,685
+24% +$103K
MMM icon
148
3M
MMM
$90.8B
$520K 0.05%
3,625
+1
+0% +$141
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$507K 0.05%
10,334
+21
+0.2% +$1.03K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.69B
$491K 0.05%
6,031
-19
-0.3% -$1.49K
4 5
6
7 8

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GC
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GWM
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Cerity Partners OCIO's Q2 2016 Portfolio in Review

As of Q2 2016, Cerity Partners OCIO held 216 positions worth $998M, up 3% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO's Q2 2016 filing shows 1 new, 128 increased, 60 reduced and 12 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.15M.

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

  • Cerity Partners OCIO's largest Q2 2016 buy was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $8.13M increase.
  • Cerity Partners OCIO's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.15M.
  • Cerity Partners OCIO fully exited Monogram Residential Trust, Inc. in Q2 2016, selling an estimated $2.74M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $998M portfolio in Q2 2016.
  • Cerity Partners OCIO opened 1 new position and closed 12 in Q2 2016.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $998M.

Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.