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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
+2.89%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$103M
Cap. Flow
+$65.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.7%
Holding
225
New
21
Increased
130
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.42M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.67M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.23M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Consumer Staples 2.3%
3 Utilities 1.89%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$7.24B
$789K 0.07%
32,274
+1,217
+4% +$33.2K
SJI
127
DELISTED
South Jersey Industries, Inc.
SJI
$786K 0.07%
26,588
+3,972
+18% +$122K
LNT icon
128
Alliant Energy
LNT
$18.3B
$785K 0.07%
20,488
+3,140
+18% +$123K
CLX icon
129
Clorox
CLX
$11.7B
$778K 0.07%
6,216
+955
+18% +$125K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$776K 0.07%
14,674
-10,630
-42% -$563K
MSFT icon
131
Microsoft
MSFT
$3.35T
$769K 0.07%
13,344
-573
-4% -$32.3K
JNJ icon
132
Johnson & Johnson
JNJ
$617B
$762K 0.07%
6,450
+256
+4% +$31.1K
VDE icon
133
Vanguard Energy ETF
VDE
$9.97B
$756K 0.07%
7,742
-112,300
-94% -$10.7M
TGNA
134
DELISTED
TEGNA Inc
TGNA
$739K 0.07%
52,820
+2,106
+4% +$29.6K
CPB icon
135
Campbell Soup
CPB
$6.58B
$736K 0.07%
13,448
+1,960
+17% +$119K
CF icon
136
CF Industries
CF
$19.3B
$714K 0.06%
29,340
+2,143
+8% +$52.3K
NWE icon
137
NorthWestern Energy
NWE
$4.29B
$701K 0.06%
12,193
+2,082
+21% +$124K
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$700K 0.06%
8,855
+1,407
+19% +$120K
DIS icon
139
Walt Disney
DIS
$167B
$695K 0.06%
7,485
+672
+10% +$64.3K
KDP icon
140
Keurig Dr Pepper
KDP
$43B
$669K 0.06%
7,328
+1,342
+22% +$127K
RAI
141
DELISTED
Reynolds American Inc
RAI
$668K 0.06%
14,159
+2,510
+22% +$126K
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$49.3B
$658K 0.06%
16,482
+3,472
+27% +$132K
FLO icon
143
Flowers Foods
FLO
$1.51B
$655K 0.06%
43,336
+9,265
+27% +$154K
NJR icon
144
New Jersey Resources
NJR
$5.91B
$649K 0.06%
19,763
+3,559
+22% +$126K
BG icon
145
Bunge Global
BG
$20.4B
$648K 0.06%
10,945
+2,142
+24% +$133K
JPM icon
146
JPMorgan Chase
JPM
$933B
$639K 0.06%
9,603
+219
+2% +$14.3K
PFE icon
147
Pfizer
PFE
$142B
$579K 0.05%
18,005
-434
-2% -$14.5K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.2B
$542K 0.05%
4,364
+117
+3% +$14.2K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$537K 0.05%
7,838
-10,764
-58% -$726K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$528K 0.05%
10,803
+469
+5% +$23K
4 5
6
7 8

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NRI
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JPM
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GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
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Cerity Partners OCIO's Q3 2016 Portfolio in Review

As of Q3 2016, Cerity Partners OCIO held 225 positions worth $1.1B, up 10% from $998M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $65.3M of net new capital in Q3 2016, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Western Digital: 27,604 shares worth $1.22M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $10.7M trimmed.

  • Cerity Partners OCIO's largest Q3 2016 buy was Western Digital: 27,604 shares worth $1.22M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.42M increase.
  • Cerity Partners OCIO's biggest Q3 2016 reduction was Vanguard Energy ETF, cutting an estimated $10.7M.
  • Cerity Partners OCIO fully exited Nu Skin in Q3 2016, selling an estimated $1.05M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2016.
  • Cerity Partners OCIO opened 21 new positions and closed 10 in Q3 2016.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Cerity Partners OCIO's 13F filing for Q3 2016, filed 8 Nov 2016.