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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
+2.3%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.9%
Holding
253
New
29
Increased
110
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
CMI icon
Cummins
CMI
+$1.84M
5
IBM icon
IBM
IBM
+$1.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$53.1B
$413K 0.05%
12,092
-18,922
-61% -$636K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$409K 0.05%
8,191
+2,853
+53% +$143K
EIX icon
153
Edison International
EIX
$30.3B
$405K 0.04%
6,834
+530
+8% +$32.4K
IEV icon
154
iShares Europe ETF
IEV
$1.64B
$397K 0.04%
9,903
– –
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$396K 0.04%
5,010
– –
CINF icon
156
Cincinnati Financial
CINF
$28.5B
$390K 0.04%
6,590
-15,160
-70% -$898K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.1B
$386K 0.04%
4,357
-52
-1% -$4.65K
POR icon
158
Portland General Electric
POR
$5.93B
$386K 0.04%
10,625
+870
+9% +$32.1K
WMK icon
159
Weis Markets
WMK
$1.85B
$381K 0.04%
8,602
+768
+10% +$32.5K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.99T
$377K 0.04%
9,940
-1,040
-9% -$37.3K
USB icon
161
US Bancorp
USB
$98.9B
$376K 0.04%
8,817
-92
-1% -$3.93K
YCB
162
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$373K 0.04%
11,840
– –
HTO
163
H2O America
HTO
$2.66B
$371K 0.04%
12,516
+1,026
+9% +$31.3K
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
$369K 0.04%
410
+30
+8% +$37.3K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$363K 0.04%
6,198
-2
-0% -$121
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.2B
$360K 0.04%
3,255
+1,098
+51% +$120K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$359K 0.04%
11,153
-1,693
-13% -$58.1K
ACG
168
DELISTED
AllianceBernstein Income Fund Inc
ACG
$347K 0.04%
45,248
+76
+0.2% +$598
MDU icon
169
MDU Resources
MDU
$4.37B
$340K 0.04%
48,803
+5,171
+12% +$35.8K
FLOW
170
DELISTED
SPX FLOW, Inc.
FLOW
$328K 0.04%
11,755
+1,488
+14% +$49K
WMT icon
171
Walmart Inc
WMT
$889B
$321K 0.04%
15,720
+1,074
+7% +$21.5K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.03%
3,562
+251
+8% +$21.3K
BA icon
173
Boeing
BA
$167B
$300K 0.03%
2,073
+2
+0.1% +$288
ORCL icon
174
Oracle
ORCL
$345B
$300K 0.03%
8,206
-183
-2% -$6.99K
PZA icon
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$300K 0.03%
11,775
+29
+0.2% +$732
5 6
7
8 9

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Cerity Partners OCIO's Q4 2015 Portfolio in Review

As of Q4 2015, Cerity Partners OCIO held 253 positions worth $908M, up 2.9% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cerity Partners OCIO's Q4 2015 filing shows 29 new, 110 increased, 62 reduced and 38 closed positions. Its largest new stake was Vanguard Energy ETF: 112,150 shares worth $9.32M. The largest sale was Alerian MLP ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q4 2015 buy was Vanguard Energy ETF: 112,150 shares worth $9.32M.
  • Cerity Partners OCIO added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $3.55M increase.
  • Cerity Partners OCIO's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $9.88M.
  • Cerity Partners OCIO fully exited TECO ENERGY INC in Q4 2015, selling an estimated $1.08M.
  • Cerity Partners OCIO's ten largest holdings make up 46% of its $908M portfolio in Q4 2015.
  • Cerity Partners OCIO opened 29 new positions and closed 38 in Q4 2015.
  • Cerity Partners OCIO's portfolio value rose 2.9% quarter-over-quarter to $908M.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.