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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
-2.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$42.9M
Cap. Flow
+$66.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
56.59%
Holding
203
New
19
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.98M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M
3
ANDV
Andeavor
ANDV
+$885K
4
CF icon
CF Industries
CF
+$800K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Consumer Staples 1.66%
3 Energy 1.33%
4 Consumer Discretionary 1.03%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$306K 0.04%
+7,710
New +$321K
ORCL icon
152
Oracle
ORCL
$346B
$285K 0.04%
7,443
-390
-5% -$15.8K
HSP
153
DELISTED
HOSPIRA INC
HSP
$281K 0.04%
5,400
– –
VUG icon
154
Vanguard Growth ETF
VUG
$215B
$273K 0.04%
16,452
+3,132
+24% +$52.2K
VZ icon
155
Verizon
VZ
$198B
$272K 0.04%
5,435
+106
+2% +$5.27K
IEV icon
156
iShares Europe ETF
IEV
$1.63B
$258K 0.03%
5,714
– –
PII icon
157
Polaris
PII
$4.2B
$257K 0.03%
1,718
+2
+0.1% +$289
ACG
158
DELISTED
AllianceBernstein Income Fund Inc
ACG
$254K 0.03%
33,904
+417
+1% +$3.13K
OXY icon
159
Occidental Petroleum
OXY
$55.3B
$253K 0.03%
2,748
-319
-10% -$30.6K
WMT icon
160
Walmart Inc
WMT
$886B
$252K 0.03%
9,879
+243
+3% +$6.14K
ACN icon
161
Accenture
ACN
$95.1B
$251K 0.03%
3,087
+1
+0% +$80
BA icon
162
Boeing
BA
$167B
$250K 0.03%
1,961
+42
+2% +$5.29K
GIS icon
163
General Mills
GIS
$19.5B
$250K 0.03%
4,953
+601
+14% +$31.5K
MDLZ icon
164
Mondelez International
MDLZ
$77.9B
$248K 0.03%
7,244
-783
-10% -$28.5K
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$248K 0.03%
9,854
+37
+0.4% +$921
QCOM icon
166
Qualcomm
QCOM
$177B
$248K 0.03%
3,322
-1,164
-26% -$89K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$244K 0.03%
3,975
-1,100
-22% -$71K
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.4B
$244K 0.03%
+2,092
New +$246K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$113B
$243K 0.03%
12,156
-1,010
-8% -$20K
VO icon
170
Vanguard Mid-Cap ETF
VO
$106B
$242K 0.03%
+8,264
New +$245K
PGX icon
171
Invesco Preferred ETF
PGX
$3.8B
$236K 0.03%
16,313
-4,525
-22% -$65.7K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19B
$235K 0.03%
2,446
-64
-3% -$6.2K
RBCAA icon
173
Republic Bancorp
RBCAA
$1.87B
$233K 0.03%
9,831
+1
+0% +$23
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$232K 0.03%
2,897
+345
+14% +$27.7K
RTX icon
175
RTX Corp
RTX
$295B
$230K 0.03%
3,467
+241
+7% +$16.5K
4 5 6
7
8

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Cerity Partners OCIO's Q3 2014 Portfolio in Review

As of Q3 2014, Cerity Partners OCIO held 203 positions worth $757M, up 6% from $714M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $66.2M of net new capital in Q3 2014, opening 19 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.97M trimmed.

  • Cerity Partners OCIO's largest Q3 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q3 2014, an estimated $5.68M increase.
  • Cerity Partners OCIO's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.97M.
  • Cerity Partners OCIO fully exited Andeavor in Q3 2014, selling an estimated $885K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $757M portfolio in Q3 2014.
  • Cerity Partners OCIO opened 19 new positions and closed 13 in Q3 2014.
  • Cerity Partners OCIO's portfolio value rose 6% quarter-over-quarter to $757M.

Based on Cerity Partners OCIO's 13F filing for Q3 2014, filed 6 Nov 2014.