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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
+2.89%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$103M
Cap. Flow
+$65.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.7%
Holding
225
New
21
Increased
130
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.42M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.67M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.23M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Consumer Staples 2.3%
3 Utilities 1.89%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$90.8B
$513K 0.05%
3,484
-141
-4% -$21.1K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.16B
$513K 0.05%
8,476
-1,784
-17% -$105K
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.9B
$502K 0.05%
4,171
+17
+0.4% +$2.04K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$463K 0.04%
12,365
-755
-6% -$27.6K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.69B
$463K 0.04%
5,743
-288
-5% -$23.8K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.08T
$431K 0.04%
11,080
+1,120
+11% +$42.5K
BF.A icon
157
Brown-Forman Class A
BF.A
$13.4B
$428K 0.04%
10,745
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$408K 0.04%
6,132
-58
-0.9% -$3.83K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
$395K 0.04%
4,157
-72
-2% -$6.85K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.04%
9,828
+437
+5% +$17.4K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.04%
4,773
+122
+3% +$9.95K
QQQ icon
162
Invesco QQQ Trust
QQQ
$450B
$378K 0.03%
3,184
+338
+12% +$39K
CINF icon
163
Cincinnati Financial
CINF
$26.8B
$364K 0.03%
4,831
-370
-7% -$28K
USB icon
164
US Bancorp
USB
$98B
$360K 0.03%
8,389
-231
-3% -$9.81K
MCD icon
165
McDonald's
MCD
$191B
$355K 0.03%
3,074
+343
+13% +$40.6K
VZ icon
166
Verizon
VZ
$193B
$343K 0.03%
6,601
-266
-4% -$14.3K
ORCL icon
167
Oracle
ORCL
$367B
$335K 0.03%
8,526
+17
+0.2% +$693
PZA icon
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$335K 0.03%
12,874
+256
+2% +$6.72K
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$326K 0.03%
+6,865
New +$323K
BA icon
170
Boeing
BA
$175B
$324K 0.03%
2,460
+6
+0.2% +$790
SO icon
171
Southern Company
SO
$106B
$319K 0.03%
6,226
+410
+7% +$21.6K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$308K 0.03%
9,516
-928
-9% -$29.8K
RBCAA icon
173
Republic Bancorp
RBCAA
$1.93B
$306K 0.03%
9,837
– –
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.5B
$302K 0.03%
2,357
-264
-10% -$33.7K
DG icon
175
Dollar General
DG
$28.1B
$300K 0.03%
+4,293
New +$364K
5 6
7
8 9

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GC
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GWM
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GACM
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RIA
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TFS
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Cerity Partners OCIO's Q3 2016 Portfolio in Review

As of Q3 2016, Cerity Partners OCIO held 225 positions worth $1.1B, up 10% from $998M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $65.3M of net new capital in Q3 2016, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Western Digital: 27,604 shares worth $1.22M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $10.7M trimmed.

  • Cerity Partners OCIO's largest Q3 2016 buy was Western Digital: 27,604 shares worth $1.22M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.42M increase.
  • Cerity Partners OCIO's biggest Q3 2016 reduction was Vanguard Energy ETF, cutting an estimated $10.7M.
  • Cerity Partners OCIO fully exited Nu Skin in Q3 2016, selling an estimated $1.05M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2016.
  • Cerity Partners OCIO opened 21 new positions and closed 10 in Q3 2016.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Cerity Partners OCIO's 13F filing for Q3 2016, filed 8 Nov 2016.