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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
+2.11%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.4M
Cap. Flow
+$44.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.66%
Holding
259
New
17
Increased
120
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.56M
2
OA
Orbital ATK, Inc.
OA
+$1.35M
3
ABT icon
Abbott
ABT
+$1.19M
4
MPC icon
Marathon Petroleum
MPC
+$1.13M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.5%
2 Industrials 2.1%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$57.3B
$837K 0.06%
+16,403
New +$841K
ADM icon
127
Archer Daniels Midland
ADM
$38.7B
$833K 0.06%
20,138
+1,398
+7% +$60K
WLK icon
128
Westlake Corp
WLK
$9.05B
$826K 0.06%
12,467
-7,504
-38% -$476K
LEA icon
129
Lear
LEA
$6.54B
$817K 0.06%
5,750
-3,361
-37% -$476K
CNP icon
130
CenterPoint Energy
CNP
$27.8B
$814K 0.06%
+29,719
New +$834K
WMB icon
131
Williams Companies
WMB
$87.7B
$813K 0.06%
+26,829
New +$799K
WU icon
132
Western Union
WU
$1.99B
$812K 0.06%
+42,627
New +$825K
UVV icon
133
Universal Corp
UVV
$1.31B
$809K 0.06%
12,497
+878
+8% +$60.9K
DOC icon
134
Healthpeak Properties
DOC
$15.1B
$807K 0.06%
+25,248
New +$800K
KDP icon
135
Keurig Dr Pepper
KDP
$42.4B
$797K 0.06%
8,750
+625
+8% +$58.5K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$789K 0.06%
8,553
+3,662
+75% +$337K
CPB icon
137
Campbell Soup
CPB
$6.55B
$763K 0.06%
14,635
+1,098
+8% +$62.2K
CME icon
138
CME Group
CME
$96.4B
$745K 0.06%
5,948
-5,002
-46% -$598K
TRN icon
139
Trinity Industries
TRN
$2.51B
$740K 0.06%
36,639
-21,573
-37% -$414K
DST
140
DELISTED
DST Systems Inc.
DST
$738K 0.06%
11,966
-7,082
-37% -$432K
XRX icon
141
Xerox
XRX
$384M
$720K 0.05%
25,045
-22,948
-48% -$648K
KR icon
142
Kroger
KR
$35.4B
$703K 0.05%
30,169
+6,807
+29% +$193K
ANDV
143
DELISTED
Andeavor
ANDV
$698K 0.05%
7,459
-3,904
-34% -$329K
PCAR icon
144
PACCAR
PCAR
$69.8B
$694K 0.05%
15,753
-13,241
-46% -$572K
HON icon
145
Honeywell
HON
$77.5B
$684K 0.05%
5,834
+464
+9% +$54.7K
MMM icon
146
3M
MMM
$90.7B
$683K 0.05%
4,009
+245
+7% +$41K
GT icon
147
Goodyear
GT
$2B
$677K 0.05%
19,362
-10,715
-36% -$369K
GNC
148
DELISTED
GNC Holdings, Inc.
GNC
$676K 0.05%
80,181
+6,537
+9% +$49.2K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$665K 0.05%
8,241
-40
-0.5% -$3.2K
IWB icon
150
iShares Russell 1000 ETF
IWB
$48.2B
$654K 0.05%
4,835
-265
-5% -$35.4K
4 5
6
7 8

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GC
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GWM
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Cerity Partners OCIO's Q2 2017 Portfolio in Review

As of Q2 2017, Cerity Partners OCIO held 259 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cerity Partners OCIO deployed $44.1M of net new capital in Q2 2017, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was WEC Energy: 14,176 shares worth $870K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.56M trimmed.

  • Cerity Partners OCIO's largest Q2 2017 buy was WEC Energy: 14,176 shares worth $870K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $4.63M increase.
  • Cerity Partners OCIO's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.56M.
  • Cerity Partners OCIO fully exited Orbital ATK, Inc. in Q2 2017, selling an estimated $1.35M.
  • Cerity Partners OCIO's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2017.
  • Cerity Partners OCIO opened 17 new positions and closed 8 in Q2 2017.
  • Cerity Partners OCIO's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Cerity Partners OCIO's 13F filing for Q2 2017, filed 8 Aug 2017.