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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
+3.77%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$83.9M
Cap. Flow
+$60.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
58.16%
Holding
195
New
22
Increased
105
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$33.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M
3
AAPL icon
Apple
AAPL
+$1.23M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$809K
5
WNR
Western Refining Inc
WNR
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Consumer Staples 1.68%
3 Energy 1.34%
4 Consumer Discretionary 1.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$252K 0.04%
13,166
+2,002
+18% +$37.1K
MMM icon
152
3M
MMM
$89B
$251K 0.04%
2,103
– –
ACG
153
DELISTED
AllianceBernstein Income Fund Inc
ACG
$251K 0.04%
33,487
– –
ACN icon
154
Accenture
ACN
$89.9B
$249K 0.03%
3,086
+450
+17% +$36.1K
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$247K 0.03%
2,100
-1
-0% -$118
BA icon
156
Boeing
BA
$165B
$244K 0.03%
1,919
-200
-9% -$26.1K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$244K 0.03%
1,907
-145
-7% -$18K
PZA icon
158
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$242K 0.03%
9,817
-249
-2% -$6.09K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19B
$241K 0.03%
2,510
-1
-0% -$92
WMT icon
160
Walmart Inc
WMT
$871B
$241K 0.03%
9,636
-984
-9% -$25.3K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.03%
3,248
+2
+0.1% +$140
TRV icon
162
Travelers Companies
TRV
$80.8B
$235K 0.03%
2,502
+56
+2% +$5.11K
RTX icon
163
RTX Corp
RTX
$287B
$234K 0.03%
3,226
-39
-1% -$2.87K
RBCAA icon
164
Republic Bancorp
RBCAA
$1.84B
$233K 0.03%
+9,830
New +$230K
NEE icon
165
NextEra Energy
NEE
$187B
$231K 0.03%
9,052
-568
-6% -$13.8K
GIS icon
166
General Mills
GIS
$19.2B
$228K 0.03%
+4,352
New +$232K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.1B
$226K 0.03%
2,084
+42
+2% +$4.54K
PII icon
168
Polaris
PII
$4.15B
$223K 0.03%
1,716
+2
+0.1% +$265
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$219K 0.03%
13,320
-1,728
-11% -$27.4K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$216K 0.03%
+3,476
New +$223K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.03%
+2,552
New +$205K
K
172
DELISTED
Kellanova
K
$203K 0.03%
+3,298
New +$207K
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.04B
$202K 0.03%
6,300
-1,625
-21% -$49.8K
SGU icon
174
Star Group
SGU
$428M
$135K 0.02%
21,894
+4,251
+24% +$26.9K
DUK icon
175
Duke Energy
DUK
$102B
$124K 0.02%
+1,677
New +$121K
4 5 6
7
8

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Cerity Partners OCIO's Q2 2014 Portfolio in Review

As of Q2 2014, Cerity Partners OCIO held 195 positions worth $714M, up 13% from $630M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cerity Partners OCIO deployed $60.1M of net new capital in Q2 2014, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 361,857 shares worth $44.1M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $41.2M trimmed.

  • Cerity Partners OCIO's largest Q2 2014 buy was iShares 3-7 Year Treasury Bond ETF: 361,857 shares worth $44.1M.
  • Cerity Partners OCIO added most to Alerian MLP ETF in Q2 2014, an estimated $33.2M increase.
  • Cerity Partners OCIO's biggest Q2 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $41.2M.
  • Cerity Partners OCIO fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2014, selling an estimated $809K.
  • Cerity Partners OCIO's ten largest holdings make up 58% of its $714M portfolio in Q2 2014.
  • Cerity Partners OCIO opened 22 new positions and closed 11 in Q2 2014.
  • Cerity Partners OCIO's portfolio value rose 13% quarter-over-quarter to $714M.

Based on Cerity Partners OCIO's 13F filing for Q2 2014, filed 8 Aug 2014.