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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
+2.04%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$28.6M
Cap. Flow
+$19.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.52%
Holding
216
New
1
Increased
128
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.13M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.93M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.02M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 2.95%
2 Consumer Staples 2.51%
3 Utilities 1.95%
4 Technology 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.9B
$479K 0.05%
4,154
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.2B
$479K 0.05%
4,247
+27
+0.6% +$3.05K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.9B
$463K 0.05%
7,278
-9,176
-56% -$553K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$49.3B
$454K 0.05%
13,010
+3,351
+35% +$158K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$446K 0.04%
13,120
-1,226
-9% -$41.2K
BF.A icon
156
Brown-Forman Class A
BF.A
$13.4B
$443K 0.04%
10,745
+1,312
+14% +$54.7K
YCB
157
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$430K 0.04%
11,813
-27
-0.2% -$964
FLOW
158
DELISTED
SPX FLOW, Inc.
FLOW
$429K 0.04%
16,829
+1,688
+11% +$48K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$388K 0.04%
6,190
-30
-0.5% -$1.89K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.1B
$387K 0.04%
4,229
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.04%
4,651
-1,389
-23% -$112K
CINF icon
162
Cincinnati Financial
CINF
$26.8B
$379K 0.04%
5,201
+28
+0.5% +$1.9K
VZ icon
163
Verizon
VZ
$193B
$379K 0.04%
6,867
+4
+0.1% +$207
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$373K 0.04%
9,391
-22
-0.2% -$862
ORCL icon
165
Oracle
ORCL
$367B
$345K 0.03%
8,509
-33
-0.4% -$1.32K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.08T
$341K 0.03%
9,960
+200
+2% +$7.18K
USB icon
167
US Bancorp
USB
$98B
$341K 0.03%
8,620
-232
-3% -$9.66K
IYE icon
168
iShares US Energy ETF
IYE
$1.73B
$340K 0.03%
8,939
+111
+1% +$4.11K
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$334K 0.03%
12,618
+618
+5% +$16.1K
MCD icon
170
McDonald's
MCD
$191B
$327K 0.03%
2,731
-788
-22% -$98.7K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.5B
$320K 0.03%
2,621
+300
+13% +$36.7K
PXF icon
172
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$318K 0.03%
9,347
-2,145
-19% -$76.6K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$318K 0.03%
10,444
-136
-1% -$4.16K
BA icon
174
Boeing
BA
$175B
$312K 0.03%
2,454
+35
+1% +$4.56K
QQQ icon
175
Invesco QQQ Trust
QQQ
$450B
$304K 0.03%
2,846
-43
-1% -$4.65K
5 6
7
8 9

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JPM
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GC
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GWM
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GACM
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RIA
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Cerity Partners OCIO's Q2 2016 Portfolio in Review

As of Q2 2016, Cerity Partners OCIO held 216 positions worth $998M, up 3% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO's Q2 2016 filing shows 1 new, 128 increased, 60 reduced and 12 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.15M.

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

  • Cerity Partners OCIO's largest Q2 2016 buy was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $8.13M increase.
  • Cerity Partners OCIO's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.15M.
  • Cerity Partners OCIO fully exited Monogram Residential Trust, Inc. in Q2 2016, selling an estimated $2.74M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $998M portfolio in Q2 2016.
  • Cerity Partners OCIO opened 1 new position and closed 12 in Q2 2016.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $998M.

Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.