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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
+1.24%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$48.5M
Cap. Flow
+$30.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.48M
4
VER
VEREIT, Inc.
VER
+$4.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.16M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$15.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 1.81%
3 Energy 1.73%
4 Technology 1.05%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.17B
$234K 0.04%
7,925
-3,040
-28% -$87.5K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$234K 0.04%
15,048
+198
+1% +$3.07K
HSP
153
DELISTED
HOSPIRA INC
HSP
$234K 0.04%
5,400
– –
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19B
$233K 0.04%
2,511
-26
-1% -$2.38K
ESV
155
DELISTED
Ensco Rowan plc
ESV
$231K 0.04%
+1,094
New +$229K
NEE icon
156
NextEra Energy
NEE
$187B
$230K 0.04%
9,620
-5,696
-37% -$129K
IEV icon
157
iShares Europe ETF
IEV
$1.64B
$228K 0.04%
4,714
– –
IGE icon
158
iShares North American Natural Resources ETF
IGE
$727M
$226K 0.04%
5,090
-1,717
-25% -$73.6K
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$224K 0.04%
19,272
-16,875
-47% -$195K
DJP icon
160
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$222K 0.04%
5,631
-2,119
-27% -$80.8K
UWM icon
161
ProShares Ultra Russell2000
UWM
$248M
$222K 0.04%
+10,284
New +$218K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.3B
$219K 0.03%
+2,042
New +$217K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.03%
+3,246
New +$204K
ACN icon
164
Accenture
ACN
$101B
$210K 0.03%
+2,636
New +$216K
RIG icon
165
Transocean
RIG
$5.58B
$210K 0.03%
+5,091
New +$221K
TRV icon
166
Travelers Companies
TRV
$82.6B
$208K 0.03%
2,446
-675
-22% -$56.7K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$112B
$203K 0.03%
+11,164
New +$199K
PGX icon
168
Invesco Preferred ETF
PGX
$3.81B
$195K 0.03%
13,675
-20,213
-60% -$282K
SGU icon
169
Star Group
SGU
$419M
$103K 0.02%
+17,643
New +$99.4K
AEP icon
170
American Electric Power
AEP
$72.9B
– –
-40,400
Closed -$895K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-20,561
Closed -$1.64M
DRI icon
172
Darden Restaurants
DRI
$23.8B
– –
-4,138
Closed -$201K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-12,647
Closed -$1.37M
FHI icon
174
Federated Hermes
FHI
$4.6B
– –
-7,078
Closed -$204K
HRB icon
175
H&R Block
HRB
$5.73B
– –
-7,090
Closed -$206K
4 5 6
7
8

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Cerity Partners OCIO's Q1 2014 Portfolio in Review

As of Q1 2014, Cerity Partners OCIO held 191 positions worth $630M, up 8.3% from $581M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cerity Partners OCIO deployed $30.1M of net new capital in Q1 2014, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was VEREIT, Inc.: 67,063 shares worth $4.7M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $15.6M trimmed.

  • Cerity Partners OCIO's largest Q1 2014 buy was VEREIT, Inc.: 67,063 shares worth $4.7M.
  • Cerity Partners OCIO added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $39M increase.
  • Cerity Partners OCIO's biggest Q1 2014 reduction was Vanguard Utilities ETF, cutting an estimated $15.6M.
  • Cerity Partners OCIO fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.33M.
  • Cerity Partners OCIO's ten largest holdings make up 62% of its $630M portfolio in Q1 2014.
  • Cerity Partners OCIO opened 34 new positions and closed 18 in Q1 2014.
  • Cerity Partners OCIO's portfolio value rose 8.3% quarter-over-quarter to $630M.

Based on Cerity Partners OCIO's 13F filing for Q1 2014, filed 12 May 2014.