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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
-6.02%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$36.9M
Cap. Flow
+$26.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.98%
Holding
236
New
19
Increased
153
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$836K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.6B
$385K 0.04%
3,528
+391
+12% +$43.1K
IDA icon
152
Idacorp
IDA
$7.86B
$376K 0.04%
5,817
+705
+14% +$42.5K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.1B
$372K 0.04%
4,409
-132
-3% -$11.8K
USB icon
154
US Bancorp
USB
$98B
$365K 0.04%
8,909
-302
-3% -$13.1K
POR icon
155
Portland General Electric
POR
$5.8B
$361K 0.04%
9,755
+1,203
+14% +$42.4K
DNR
156
DELISTED
Denbury Resources, Inc.
DNR
$359K 0.04%
145,455
+44,032
+43% +$170K
WR
157
DELISTED
Westar Energy Inc
WR
$359K 0.04%
9,343
+1,165
+14% +$43K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$358K 0.04%
6,200
-96
-2% -$5.88K
ACG
159
DELISTED
AllianceBernstein Income Fund Inc
ACG
$355K 0.04%
45,172
+79
+0.2% +$612
FLOW
160
DELISTED
SPX FLOW, Inc.
FLOW
$354K 0.04%
+10,267
New +$349K
HTO
161
H2O America
HTO
$2.59B
$353K 0.04%
11,490
+1,425
+14% +$42.4K
YCB
162
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$344K 0.04%
11,840
– –
EXC icon
163
Exelon
EXC
$46.6B
$342K 0.04%
16,123
+2,825
+21% +$63.5K
EWU icon
164
iShares MSCI United Kingdom ETF
EWU
$4.17B
$341K 0.04%
10,280
-16,897
-62% -$596K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.08T
$335K 0.04%
10,980
+1,160
+12% +$35.6K
PPL
166
PPL Corp
PPL
$26.8B
$335K 0.04%
10,179
+1,967
+24% +$61.6K
QQQ icon
167
Invesco QQQ Trust
QQQ
$450B
$335K 0.04%
3,268
-3
-0.1% -$322
WMK icon
168
Weis Markets
WMK
$1.92B
$327K 0.04%
7,834
+971
+14% +$40.8K
PSX icon
169
Phillips 66
PSX
$84.4B
$323K 0.04%
4,174
+931
+29% +$74K
NATR icon
170
Nature's Sunshine
NATR
$357M
$317K 0.04%
26,467
+3,423
+15% +$42.6K
WMT icon
171
Walmart Inc
WMT
$884B
$317K 0.04%
14,646
+1,926
+15% +$44.2K
ORCL icon
172
Oracle
ORCL
$367B
$304K 0.03%
8,389
+331
+4% +$12.7K
PZA icon
173
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$294K 0.03%
11,746
+2,848
+32% +$71.2K
MDU icon
174
MDU Resources
MDU
$4.17B
$286K 0.03%
43,632
+6,582
+18% +$44.8K
NVS icon
175
Novartis
NVS
$301B
$280K 0.03%
3,397
– –
5 6
7
8 9

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q3 2015 Portfolio in Review

As of Q3 2015, Cerity Partners OCIO held 236 positions worth $882M, down 4% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cerity Partners OCIO's Q3 2015 filing shows 19 new, 153 increased, 39 reduced and 12 closed positions. Its largest new stake was Marathon Petroleum: 18,486 shares worth $859K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Cerity Partners OCIO's largest Q3 2015 buy was Marathon Petroleum: 18,486 shares worth $859K.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $2.97M increase.
  • Cerity Partners OCIO's biggest Q3 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.1M.
  • Cerity Partners OCIO fully exited Newmont in Q3 2015, selling an estimated $709K.
  • Cerity Partners OCIO's ten largest holdings make up 47% of its $882M portfolio in Q3 2015.
  • Cerity Partners OCIO opened 19 new positions and closed 12 in Q3 2015.
  • Cerity Partners OCIO's portfolio value fell 4% quarter-over-quarter to $882M.

Based on Cerity Partners OCIO's 13F filing for Q3 2015, filed 10 Nov 2015.