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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
+1.79%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$68.6M
Cap. Flow
+$40.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$19.1M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.56M
4
ALK icon
Alaska Air
ALK
+$5.94M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.93M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Consumer Staples 2.26%
3 Energy 1.44%
4 Utilities 1.1%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$109B
$288K 0.03%
9,121
-131
-1% -$4.4K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.03%
+3,611
New +$241K
BA icon
153
Boeing
BA
$167B
$269K 0.03%
2,072
+111
+6% +$14.1K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30.1B
$267K 0.03%
5,094
-1,234
-20% -$66.1K
IYE icon
155
iShares US Energy ETF
IYE
$1.71B
$264K 0.03%
5,882
-805
-12% -$38K
TRV icon
156
Travelers Companies
TRV
$81.4B
$255K 0.03%
2,406
+38
+2% +$3.84K
K
157
DELISTED
Kellanova
K
$251K 0.03%
+4,080
New +$245K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$248K 0.03%
2,444
-2
-0.1% -$198
SPXC icon
159
SPX Corp
SPXC
$11B
$247K 0.03%
13,212
-12,866
-49% -$288K
RBCAA icon
160
Republic Bancorp
RBCAA
$1.91B
$243K 0.03%
9,832
+1
+0% +$24
ACN icon
161
Accenture
ACN
$94.4B
$240K 0.03%
2,689
-398
-13% -$33K
CAG icon
162
Conagra Brands
CAG
$7.32B
$239K 0.03%
+8,471
New +$232K
OXY icon
163
Occidental Petroleum
OXY
$54.7B
$239K 0.03%
2,965
+217
+8% +$18K
RIG icon
164
Transocean
RIG
$5.85B
$239K 0.03%
13,055
+2,874
+28% +$71.8K
MDLZ icon
165
Mondelez International
MDLZ
$77.9B
$238K 0.03%
6,539
-705
-10% -$25.7K
PGX icon
166
Invesco Preferred ETF
PGX
$3.81B
$232K 0.03%
15,763
-550
-3% -$8.01K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$226K 0.03%
2,822
-75
-3% -$6.02K
CB
168
DELISTED
CHUBB CORPORATION
CB
$223K 0.03%
+2,156
New +$215K
NEE icon
169
NextEra Energy
NEE
$185B
$221K 0.03%
8,320
-468
-5% -$11.8K
SO icon
170
Southern Company
SO
$109B
$219K 0.03%
+4,453
New +$210K
DD
171
DELISTED
Du Pont De Nemours E I
DD
$219K 0.03%
3,124
+140
+5% +$9.36K
KMB icon
172
Kimberly-Clark
KMB
$37B
$212K 0.03%
+1,834
New +$204K
EXC icon
173
Exelon
EXC
$48.2B
$211K 0.03%
+7,980
New +$205K
VUG icon
174
Vanguard Growth ETF
VUG
$216B
$211K 0.03%
12,138
-4,314
-26% -$73.3K
DE icon
175
Deere & Co
DE
$169B
$206K 0.03%
+2,331
New +$201K
5 6
7
8 9

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Cerity Partners OCIO's Q4 2014 Portfolio in Review

As of Q4 2014, Cerity Partners OCIO held 215 positions worth $825M, up 9.1% from $757M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cerity Partners OCIO deployed $40.8M of net new capital in Q4 2014, opening 25 new positions and adding to 123 existing holdings. Its largest new stake was Brown-Forman Class B: 61,044 shares worth $1.72M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.52M trimmed.

  • Cerity Partners OCIO's largest Q4 2014 buy was Brown-Forman Class B: 61,044 shares worth $1.72M.
  • Cerity Partners OCIO added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $23.1M increase.
  • Cerity Partners OCIO's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.52M.
  • Cerity Partners OCIO fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2014, selling an estimated $26.8M.
  • Cerity Partners OCIO's ten largest holdings make up 52% of its $825M portfolio in Q4 2014.
  • Cerity Partners OCIO opened 25 new positions and closed 25 in Q4 2014.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $825M.

Based on Cerity Partners OCIO's 13F filing for Q4 2014, filed 9 Feb 2015.