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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
+0.14%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$55.8M
Cap. Flow
+$62.4M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.21%
Holding
245
New
30
Increased
158
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.9M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.1M
4
VPU
Vanguard Utilities ETF
VPU
+$13.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.89%
2 Consumer Staples 2.36%
3 Utilities 1.96%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$556K 0.05%
10,602
-4,072
-28% -$214K
KR icon
152
Kroger
KR
$35.4B
$549K 0.05%
15,920
+6,662
+72% +$217K
FXG icon
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$547K 0.05%
11,957
-283,730
-96% -$12.9M
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$534K 0.05%
11,148
+345
+3% +$16.7K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$49.3B
$523K 0.05%
16,657
+175
+1% +$6.16K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.9B
$519K 0.04%
4,171
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$518K 0.04%
13,909
+4,081
+42% +$155K
MMM icon
158
3M
MMM
$90.8B
$505K 0.04%
3,380
-104
-3% -$15K
BAC icon
159
Bank of America
BAC
$433B
$500K 0.04%
+22,592
New +$435K
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$8.16B
$466K 0.04%
8,020
-456
-5% -$27.1K
VDE icon
161
Vanguard Energy ETF
VDE
$9.97B
$453K 0.04%
4,324
-3,418
-44% -$342K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.08T
$449K 0.04%
11,620
+540
+5% +$21K
BA icon
163
Boeing
BA
$175B
$448K 0.04%
2,875
+415
+17% +$60.6K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$446K 0.04%
6,144
+12
+0.2% +$830
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$442K 0.04%
5,898
-1,940
-25% -$137K
QQQ icon
166
Invesco QQQ Trust
QQQ
$450B
$436K 0.04%
3,676
+492
+15% +$58.1K
NKE icon
167
Nike
NKE
$62.7B
$435K 0.04%
8,556
+4,353
+104% +$223K
SYBT icon
168
Stock Yards Bancorp
SYBT
$2.68B
$434K 0.04%
9,242
+1,919
+26% +$75.4K
WSBC icon
169
WesBanco
WSBC
$3.99B
$433K 0.04%
10,060
+1,042
+12% +$38.9K
HD icon
170
Home Depot
HD
$332B
$432K 0.04%
+3,226
New +$416K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.04%
5,215
+442
+9% +$36.5K
IYR icon
172
iShares US Real Estate ETF
IYR
$4.69B
$429K 0.04%
5,571
-172
-3% -$13.1K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.1B
$422K 0.04%
4,157
– –
VZ icon
174
Verizon
VZ
$193B
$405K 0.04%
7,571
+970
+15% +$48.5K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$400K 0.03%
11,424
-941
-8% -$33.9K
5 6
7
8 9

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NRI
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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
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Cerity Partners OCIO's Q4 2016 Portfolio in Review

As of Q4 2016, Cerity Partners OCIO held 245 positions worth $1.16B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $62.4M of net new capital in Q4 2016, opening 30 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $20.5M trimmed.

  • Cerity Partners OCIO's largest Q4 2016 buy was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.
  • Cerity Partners OCIO added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $27.8M increase.
  • Cerity Partners OCIO's biggest Q4 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $20.5M.
  • Cerity Partners OCIO fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $18.1M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.16B portfolio in Q4 2016.
  • Cerity Partners OCIO opened 30 new positions and closed 9 in Q4 2016.
  • Cerity Partners OCIO's portfolio value rose 5.1% quarter-over-quarter to $1.16B.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.