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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
+4.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$48.5M
Cap. Flow
+$28.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.92%
Holding
154
New
22
Increased
77
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.17M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
3
MBB icon
iShares MBS ETF
MBB
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 1.52%
3 Technology 1.23%
4 Energy 1.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-15,942
Closed -$208K
XRX icon
152
Xerox
XRX
$456M
– –
-17,995
Closed -$430K
3 4 5 6
7

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Cerity Partners OCIO's Q3 2013 Portfolio in Review

As of Q3 2013, Cerity Partners OCIO held 154 positions worth $535M, up 10% from $487M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cerity Partners OCIO deployed $28.7M of net new capital in Q3 2013, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 279,058 shares worth $3.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.52M trimmed.

  • Cerity Partners OCIO's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 279,058 shares worth $3.42M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $3.35M increase.
  • Cerity Partners OCIO's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.52M.
  • Cerity Partners OCIO fully exited Halliburton in Q3 2013, selling an estimated $522K.
  • Cerity Partners OCIO's ten largest holdings make up 58% of its $535M portfolio in Q3 2013.
  • Cerity Partners OCIO opened 22 new positions and closed 7 in Q3 2013.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $535M.

Based on Cerity Partners OCIO's 13F filing for Q3 2013, filed 13 Nov 2013.