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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
+2.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$72.5M
Cap. Flow
+$76.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$43.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$23.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$25.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$19.6M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 2.4%
2 Consumer Staples 1.79%
3 Energy 1.71%
4 Utilities 1.31%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$346B
$353K 0.04%
8,180
+386
+5% +$16.7K
ACG
152
DELISTED
AllianceBernstein Income Fund Inc
ACG
$351K 0.04%
45,431
+81
+0.2% +$610
QQQ icon
153
Invesco QQQ Trust
QQQ
$445B
$345K 0.04%
3,265
-145
-4% -$15.2K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$343K 0.04%
8,004
-168
-2% -$6.96K
CPB icon
155
Campbell Soup
CPB
$6.8B
$330K 0.04%
7,087
+2,461
+53% +$114K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$71.9B
$330K 0.04%
11,572
-6,180
-35% -$175K
YCB
157
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$326K 0.04%
11,840
+89
+0.8% +$2.42K
FLO icon
158
Flowers Foods
FLO
$1.6B
$320K 0.04%
+14,054
New +$292K
ITM icon
159
VanEck Intermediate Muni ETF
ITM
$2.15B
$320K 0.04%
6,728
-836
-11% -$39.8K
RTX icon
160
RTX Corp
RTX
$295B
$320K 0.04%
+4,341
New +$324K
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
$315K 0.04%
+7,715
New +$286K
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.7B
$313K 0.03%
15,414
-5,796
-27% -$118K
BA icon
163
Boeing
BA
$175B
$311K 0.03%
2,074
+2
+0.1% +$291
EIX icon
164
Edison International
EIX
$30.7B
$299K 0.03%
+4,794
New +$313K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$299K 0.03%
3,440
-12,486
-78% -$824K
BP icon
166
BP
BP
$107B
$296K 0.03%
9,121
– –
KMB icon
167
Kimberly-Clark
KMB
$37.5B
$296K 0.03%
2,764
+930
+51% +$103K
VO icon
168
Vanguard Mid-Cap ETF
VO
$107B
$290K 0.03%
8,736
-14,936
-63% -$470K
PPL
169
PPL Corp
PPL
$27.3B
$288K 0.03%
9,173
-16,652
-64% -$535K
WMK icon
170
Weis Markets
WMK
$1.9B
$288K 0.03%
+5,795
New +$280K
EXC icon
171
Exelon
EXC
$48.4B
$285K 0.03%
11,883
+3,903
+49% +$96.7K
IDA icon
172
Idacorp
IDA
$8.24B
$285K 0.03%
4,538
+1,468
+48% +$94.4K
WR
173
DELISTED
Westar Energy Inc
WR
$281K 0.03%
7,253
+2,398
+49% +$96.4K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.03%
3,310
-301
-8% -$24K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$278K 0.03%
3,975
-1,168
-23% -$79.8K
5 6
7
8 9

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GWM
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Cerity Partners OCIO's Q1 2015 Portfolio in Review

As of Q1 2015, Cerity Partners OCIO held 250 positions worth $898M, up 8.8% from $825M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO deployed $76.6M of net new capital in Q1 2015, opening 60 new positions and adding to 79 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $25.6M trimmed.

  • Cerity Partners OCIO's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.
  • Cerity Partners OCIO added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2015, an estimated $11.9M increase.
  • Cerity Partners OCIO's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $25.6M.
  • Cerity Partners OCIO fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $29.2M.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $898M portfolio in Q1 2015.
  • Cerity Partners OCIO opened 60 new positions and closed 33 in Q1 2015.
  • Cerity Partners OCIO's portfolio value rose 8.8% quarter-over-quarter to $898M.

Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.