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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$21.6M
Cap. Flow
+$17.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
47.6%
Holding
225
New
8
Increased
145
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.58M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.79M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$966K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$912K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$861K
5
DINO icon
HF Sinclair
DINO
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Industrials 2.48%
3 Consumer Staples 1.88%
4 Energy 1.83%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$93.1B
$400K 0.04%
9,211
-480
-5% -$21K
K
152
DELISTED
Kellanova
K
$386K 0.04%
6,549
+712
+12% +$42.6K
IWB icon
153
iShares Russell 1000 ETF
IWB
$48.2B
$375K 0.04%
3,232
-1,029
-24% -$121K
CPB icon
154
Campbell Soup
CPB
$6.38B
$374K 0.04%
7,851
+764
+11% +$35.7K
QQQ icon
155
Invesco QQQ Trust
QQQ
$474B
$350K 0.04%
3,271
+6
+0.2% +$652
FLO icon
156
Flowers Foods
FLO
$1.3B
$346K 0.04%
16,350
+2,296
+16% +$51.6K
ACG
157
DELISTED
AllianceBernstein Income Fund Inc
ACG
$335K 0.04%
45,093
-338
-0.7% -$2.59K
KMB icon
158
Kimberly-Clark
KMB
$32.6B
$332K 0.04%
3,137
+373
+13% +$40.6K
OGE icon
159
OGE Energy
OGE
$9.5B
$326K 0.04%
11,398
+3,503
+44% +$109K
ORCL icon
160
Oracle
ORCL
$433B
$325K 0.04%
8,058
-122
-1% -$5.29K
YCB
161
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$324K 0.04%
11,840
– –
BF.A icon
162
Brown-Forman Class A
BF.A
$12.1B
$317K 0.03%
7,105
+17
+0.2% +$678
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$317K 0.03%
7,476
-528
-7% -$22.6K
NATR icon
164
Nature's Sunshine
NATR
$230M
$317K 0.03%
23,044
+3,819
+20% +$49.3K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$75.6B
$315K 0.03%
11,064
-508
-4% -$14.7K
EIX icon
166
Edison International
EIX
$21.1B
$311K 0.03%
5,598
+804
+17% +$48.3K
HTO
167
H2O America
HTO
$2.64B
$309K 0.03%
10,065
+1,626
+19% +$49.1K
RTX icon
168
RTX Corp
RTX
$265B
$303K 0.03%
4,341
– –
BP icon
169
BP
BP
$117B
$302K 0.03%
8,995
-126
-1% -$4.41K
WMT icon
170
Walmart Inc
WMT
$853B
$301K 0.03%
12,720
+3,321
+35% +$84.7K
NVS icon
171
Novartis
NVS
$264B
$299K 0.03%
+3,397
New +$312K
EXC icon
172
Exelon
EXC
$43.7B
$298K 0.03%
13,298
+1,415
+12% +$33.9K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.08B
$298K 0.03%
+4,984
New +$307K
WMK icon
174
Weis Markets
WMK
$1.81B
$289K 0.03%
6,863
+1,068
+18% +$47.7K
BA icon
175
Boeing
BA
$160B
$288K 0.03%
2,076
+2
+0.1% +$292
5 6
7
8 9

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Cerity Partners OCIO's Q2 2015 Portfolio in Review

As of Q2 2015, Cerity Partners OCIO held 225 positions worth $919M, up 2.4% from $898M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO's Q2 2015 filing shows 8 new, 145 increased, 48 reduced and 8 closed positions. Its largest new stake was Antero Resources: 27,152 shares worth $932K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cerity Partners OCIO's largest Q2 2015 buy was Antero Resources: 27,152 shares worth $932K.
  • Cerity Partners OCIO added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $3.86M increase.
  • Cerity Partners OCIO's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.79M.
  • Cerity Partners OCIO fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $861K.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $919M portfolio in Q2 2015.
  • Cerity Partners OCIO opened 8 new positions and closed 8 in Q2 2015.
  • Cerity Partners OCIO's portfolio value rose 2.4% quarter-over-quarter to $919M.

Based on Cerity Partners OCIO's 13F filing for Q2 2015, filed 12 Aug 2015.