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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
+0.14%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$55.8M
Cap. Flow
+$62.4M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.21%
Holding
245
New
30
Increased
158
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.9M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.1M
4
VPU
Vanguard Utilities ETF
VPU
+$13.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.89%
2 Consumer Staples 2.36%
3 Utilities 1.96%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
126
Interparfums
IPAR
$4.02B
$877K 0.08%
26,758
-764
-3% -$25.3K
ADM icon
127
Archer Daniels Midland
ADM
$38.9B
$868K 0.08%
19,020
-27
-0.1% -$1.2K
PF
128
DELISTED
Pinnacle Foods, Inc.
PF
$855K 0.07%
15,987
-148
-0.9% -$7.51K
GIS icon
129
General Mills
GIS
$19.4B
$849K 0.07%
13,739
-156
-1% -$9.66K
AR icon
130
Antero Resources
AR
$10.9B
$845K 0.07%
35,755
+1,385
+4% +$35.5K
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$838K 0.07%
23,852
+1,707
+8% +$62.7K
OGE icon
132
OGE Energy
OGE
$9.76B
$830K 0.07%
24,797
-3,838
-13% -$121K
SMB icon
133
VanEck Short Muni ETF
SMB
$312M
$818K 0.07%
47,440
-8,151
-15% -$142K
CPB icon
134
Campbell Soup
CPB
$6.58B
$815K 0.07%
13,473
+25
+0.2% +$1.4K
RAI
135
DELISTED
Reynolds American Inc
RAI
$798K 0.07%
14,237
+78
+0.6% +$4.14K
BG icon
136
Bunge Global
BG
$20.4B
$795K 0.07%
11,005
+60
+0.5% +$4K
EIX icon
137
Edison International
EIX
$30.3B
$793K 0.07%
11,020
-13
-0.1% -$917
INTF icon
138
iShares International Equity Factor ETF
INTF
$3.65B
$793K 0.07%
34,120
+675
+2% +$15.7K
DIS icon
139
Walt Disney
DIS
$167B
$792K 0.07%
7,583
+98
+1% +$9.55K
META icon
140
Meta Platforms (Facebook)
META
$1.37T
$787K 0.07%
6,835
+606
+10% +$74.4K
LNT icon
141
Alliant Energy
LNT
$18.3B
$777K 0.07%
20,500
+12
+0.1% +$443
TGNA
142
DELISTED
TEGNA Inc
TGNA
$771K 0.07%
56,284
+3,464
+7% +$47.1K
CLX icon
143
Clorox
CLX
$11.7B
$748K 0.06%
6,234
+18
+0.3% +$2.12K
NJR icon
144
New Jersey Resources
NJR
$5.91B
$705K 0.06%
19,864
+101
+0.5% +$3.43K
NWE icon
145
NorthWestern Energy
NWE
$4.29B
$697K 0.06%
12,252
+59
+0.5% +$3.32K
MCD icon
146
McDonald's
MCD
$191B
$675K 0.06%
5,565
+2,491
+81% +$292K
KDP icon
147
Keurig Dr Pepper
KDP
$43B
$668K 0.06%
7,372
+44
+0.6% +$3.86K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$642K 0.06%
+8,753
New +$622K
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
$628K 0.05%
8,877
+22
+0.2% +$1.64K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.2B
$561K 0.05%
4,162
-202
-5% -$25.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cerity Partners OCIO held 245 positions worth $1.16B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $62.4M of net new capital in Q4 2016, opening 30 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $20.5M trimmed.

  • Cerity Partners OCIO's largest Q4 2016 buy was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.
  • Cerity Partners OCIO added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $27.8M increase.
  • Cerity Partners OCIO's biggest Q4 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $20.5M.
  • Cerity Partners OCIO fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $18.1M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.16B portfolio in Q4 2016.
  • Cerity Partners OCIO opened 30 new positions and closed 9 in Q4 2016.
  • Cerity Partners OCIO's portfolio value rose 5.1% quarter-over-quarter to $1.16B.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.