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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
+3.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
40.97%
Holding
268
New
32
Increased
135
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.84M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
2
AEP icon
American Electric Power
AEP
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Consumer Staples 2.46%
3 Consumer Discretionary 1.94%
4 Utilities 1.79%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$963K 0.08%
16,321
+2,582
+19% +$158K
GILD icon
127
Gilead Sciences
GILD
$161B
$957K 0.08%
14,105
+808
+6% +$56.8K
BKE icon
128
Buckle
BKE
$2.19B
$933K 0.07%
50,357
+3,699
+8% +$74.5K
ANDV
129
DELISTED
Andeavor
ANDV
$921K 0.07%
11,363
+495
+5% +$41.5K
DIS icon
130
Walt Disney
DIS
$165B
$920K 0.07%
8,108
+525
+7% +$57.8K
TGNA
131
DELISTED
TEGNA Inc
TGNA
$920K 0.07%
56,103
-181
-0.3% -$2.78K
CF icon
132
CF Industries
CF
$19.2B
$919K 0.07%
31,321
+100
+0.3% +$3.26K
GME icon
133
GameStop
GME
$9.5B
$906K 0.07%
160,840
-146,744
-48% -$896K
INTF icon
134
iShares International Equity Factor ETF
INTF
$3.54B
$893K 0.07%
35,692
+1,572
+5% +$38.2K
CVS icon
135
CVS Health
CVS
$137B
$874K 0.07%
+11,148
New +$890K
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
$874K 0.07%
51,420
+3,273
+7% +$59.9K
SJM icon
137
J.M. Smucker
SJM
$12.6B
$872K 0.07%
+6,653
New +$904K
ADM icon
138
Archer Daniels Midland
ADM
$41.4B
$863K 0.07%
18,740
-280
-1% -$12.5K
XEL icon
139
Xcel Energy
XEL
$51B
$863K 0.07%
19,423
-10,519
-35% -$446K
DTE icon
140
DTE Energy
DTE
$31.1B
$859K 0.07%
9,889
-15,014
-60% -$1.27M
AR icon
141
Antero Resources
AR
$10.9B
$854K 0.07%
37,399
+1,644
+5% +$40.3K
SYY icon
142
Sysco
SYY
$39.7B
$837K 0.07%
+16,118
New +$854K
CMS icon
143
CMS Energy
CMS
$23.1B
$823K 0.07%
+18,383
New +$796K
UVV icon
144
Universal Corp
UVV
$1.34B
$822K 0.07%
+11,619
New +$810K
HSY icon
145
Hershey
HSY
$35.4B
$819K 0.06%
+7,502
New +$804K
SCG
146
DELISTED
Scana
SCG
$817K 0.06%
12,478
-16,374
-57% -$1.13M
EXC icon
147
Exelon
EXC
$48.6B
$802K 0.06%
31,237
-53,665
-63% -$1.37M
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$801K 0.06%
+26,050
New +$799K
KDP icon
149
Keurig Dr Pepper
KDP
$40.4B
$795K 0.06%
8,125
+753
+10% +$70.3K
CPB icon
150
Campbell Soup
CPB
$6.51B
$775K 0.06%
13,537
+64
+0.5% +$3.87K
4 5
6
7 8

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Cerity Partners OCIO's Q1 2017 Portfolio in Review

As of Q1 2017, Cerity Partners OCIO held 268 positions worth $1.26B, up 9.1% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $61.6M of net new capital in Q1 2017, opening 32 new positions and adding to 135 existing holdings. Its largest new stake was Kimberly-Clark: 17,521 shares worth $2.31M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.12M trimmed.

  • Cerity Partners OCIO's largest Q1 2017 buy was Kimberly-Clark: 17,521 shares worth $2.31M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q1 2017, an estimated $5.84M increase.
  • Cerity Partners OCIO's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
  • Cerity Partners OCIO fully exited American Electric Power in Q1 2017, selling an estimated $1.96M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2017.
  • Cerity Partners OCIO opened 32 new positions and closed 26 in Q1 2017.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $1.26B.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.