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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
+2.71%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$61.1M
Cap. Flow
+$40.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
38.22%
Holding
247
New
32
Increased
113
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$30.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.2M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.9M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$19.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 3.33%
2 Consumer Staples 2.29%
3 Utilities 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
$502K 0.05%
11,243
+720
+7% +$31K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$491K 0.05%
14,346
+3,193
+29% +$98.9K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$49.3B
$490K 0.05%
+9,659
New +$465K
NJR icon
154
New Jersey Resources
NJR
$5.91B
$488K 0.05%
+13,388
New +$464K
RAI
155
DELISTED
Reynolds American Inc
RAI
$483K 0.05%
+9,602
New +$471K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.9B
$474K 0.05%
4,154
-1,656
-29% -$179K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.69B
$471K 0.05%
6,050
-3,428
-36% -$249K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.2B
$467K 0.05%
4,220
+514
+14% +$53.2K
MCD icon
159
McDonald's
MCD
$191B
$442K 0.05%
3,519
-52
-1% -$6.21K
KDP icon
160
Keurig Dr Pepper
KDP
$43B
$437K 0.05%
+4,887
New +$446K
PXF icon
161
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$406K 0.04%
11,492
-582,736
-98% -$19.8M
BF.A icon
162
Brown-Forman Class A
BF.A
$13.4B
$403K 0.04%
+9,433
New +$397K
BG icon
163
Bunge Global
BG
$20.4B
$403K 0.04%
+7,118
New +$406K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$386K 0.04%
6,220
+22
+0.4% +$1.25K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
$380K 0.04%
4,229
-128
-3% -$10.9K
FLOW
166
DELISTED
SPX FLOW, Inc.
FLOW
$380K 0.04%
15,141
+3,386
+29% +$74K
VZ icon
167
Verizon
VZ
$193B
$371K 0.04%
6,863
-2,648
-28% -$132K
YCB
168
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$371K 0.04%
11,840
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$367K 0.04%
9,413
-1,687
-15% -$64.5K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.08T
$364K 0.04%
9,760
-180
-2% -$6.45K
USB icon
171
US Bancorp
USB
$98B
$359K 0.04%
8,852
+35
+0.4% +$1.4K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.04%
+2,478
New +$329K
ORCL icon
173
Oracle
ORCL
$367B
$349K 0.04%
8,542
+336
+4% +$12.4K
CINF icon
174
Cincinnati Financial
CINF
$26.8B
$338K 0.03%
5,173
-1,417
-22% -$86.3K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$321K 0.03%
10,580
-7,572
-42% -$214K
5 6
7
8 9

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JPM
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GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
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TFS
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Cerity Partners OCIO's Q1 2016 Portfolio in Review

As of Q1 2016, Cerity Partners OCIO held 247 positions worth $969M, up 6.7% from $908M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $40.6M of net new capital in Q1 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $24.2M trimmed.

  • Cerity Partners OCIO's largest Q1 2016 buy was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $30.4M increase.
  • Cerity Partners OCIO's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $24.2M.
  • Cerity Partners OCIO fully exited NOV in Q1 2016, selling an estimated $1.6M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $969M portfolio in Q1 2016.
  • Cerity Partners OCIO opened 32 new positions and closed 32 in Q1 2016.
  • Cerity Partners OCIO's portfolio value rose 6.7% quarter-over-quarter to $969M.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.