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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$123M
Cap. Flow
+$87.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
43.23%
Holding
263
New
12
Increased
141
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.14M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.44%
2 Consumer Staples 2.27%
3 Utilities 1.89%
4 Industrials 1.87%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$183B
$869K 0.06%
10,741
-2,725
-20% -$208K
WU icon
127
Western Union
WU
$2.04B
$869K 0.06%
45,269
+2,642
+6% +$50.4K
WMB icon
128
Williams Companies
WMB
$86.7B
$862K 0.06%
28,727
+1,898
+7% +$57.8K
HSY icon
129
Hershey
HSY
$34.3B
$858K 0.06%
7,863
-175
-2% -$18.6K
ADM icon
130
Archer Daniels Midland
ADM
$41B
$856K 0.06%
20,137
-1
-0% -$42
CME icon
131
CME Group
CME
$98B
$856K 0.06%
6,326
+378
+6% +$47.8K
XRX icon
132
Xerox
XRX
$457M
$853K 0.06%
27,483
+2,438
+10% +$76.7K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.1B
$851K 0.06%
9,087
+534
+6% +$49.4K
PCAR icon
134
PACCAR
PCAR
$62.2B
$806K 0.06%
16,737
+984
+6% +$44.4K
NWE icon
135
NorthWestern Energy
NWE
$4.22B
$788K 0.05%
13,845
-11
-0.1% -$656
BA icon
136
Boeing
BA
$160B
$787K 0.05%
3,097
-88
-3% -$20.5K
TRN icon
137
Trinity Industries
TRN
$2.26B
$776K 0.05%
33,771
-2,868
-8% -$59.2K
KDP icon
138
Keurig Dr Pepper
KDP
$43.3B
$774K 0.05%
8,744
-6
-0.1% -$544
CVX icon
139
Chevron
CVX
$415B
$759K 0.05%
6,463
-5,711
-47% -$623K
DOC icon
140
Healthpeak Properties
DOC
$14B
$758K 0.05%
27,246
+1,998
+8% +$60.1K
KSS icon
141
Kohl's
KSS
$1.87B
$740K 0.05%
16,271
+300
+2% +$12.3K
MMM icon
142
3M
MMM
$83.9B
$736K 0.05%
4,280
+271
+7% +$47K
HON icon
143
Honeywell
HON
$65.8B
$728K 0.05%
5,838
+4
+0.1% +$496
UVV icon
144
Universal Corp
UVV
$1.11B
$719K 0.05%
12,555
+58
+0.5% +$3.47K
ANDV
145
DELISTED
Andeavor
ANDV
$711K 0.05%
6,892
-567
-8% -$55.8K
GNC
146
DELISTED
GNC Holdings, Inc.
GNC
$702K 0.05%
79,439
-742
-0.9% -$6.68K
CPB icon
147
Campbell Soup
CPB
$6.38B
$692K 0.05%
14,777
+142
+1% +$7.19K
IWB icon
148
iShares Russell 1000 ETF
IWB
$48.2B
$669K 0.05%
4,835
– –
CF icon
149
CF Industries
CF
$20B
$657K 0.05%
18,672
-2,638
-12% -$81.4K
BAC icon
150
Bank of America
BAC
$405B
$652K 0.04%
26,007
+3,778
+17% +$91.7K
4 5
6
7 8

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Cerity Partners OCIO's Q3 2017 Portfolio in Review

As of Q3 2017, Cerity Partners OCIO held 263 positions worth $1.45B, up 9.2% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO deployed $87.3M of net new capital in Q3 2017, opening 12 new positions and adding to 141 existing holdings. Its largest new stake was Churchill Downs: 82,110 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.8M trimmed.

  • Cerity Partners OCIO's largest Q3 2017 buy was Churchill Downs: 82,110 shares worth $2.82M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $25.4M increase.
  • Cerity Partners OCIO's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • Cerity Partners OCIO fully exited Westlake Corp in Q3 2017, selling an estimated $826K.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2017.
  • Cerity Partners OCIO opened 12 new positions and closed 11 in Q3 2017.
  • Cerity Partners OCIO's portfolio value rose 9.2% quarter-over-quarter to $1.45B.

Based on Cerity Partners OCIO's 13F filing for Q3 2017, filed 13 Nov 2017.