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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
+3.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
40.97%
Holding
268
New
32
Increased
135
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.84M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
2
AEP icon
American Electric Power
AEP
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Consumer Staples 2.46%
3 Consumer Discretionary 1.94%
4 Utilities 1.79%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
151
NorthWestern Energy
NWE
$4.48B
$754K 0.06%
12,849
+597
+5% +$34.3K
MCD icon
152
McDonald's
MCD
$188B
$748K 0.06%
5,764
+199
+4% +$25K
KR icon
153
Kroger
KR
$34.8B
$689K 0.05%
23,362
+7,442
+47% +$238K
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.7B
$669K 0.05%
5,100
+929
+22% +$120K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$665K 0.05%
8,281
-472
-5% -$36.7K
MRK icon
156
Merck
MRK
$324B
$651K 0.05%
10,728
-26,031
-71% -$1.58M
CALM icon
157
Cal-Maine
CALM
$4.28B
$621K 0.05%
16,881
-14,070
-45% -$563K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$611K 0.05%
17,556
+8,068
+85% +$277K
HON icon
159
Honeywell
HON
$77.1B
$606K 0.05%
5,370
+1,877
+54% +$207K
MMM icon
160
3M
MMM
$89B
$602K 0.05%
3,764
+384
+11% +$58.9K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.9T
$567K 0.04%
13,660
+2,040
+18% +$83.7K
BA icon
162
Boeing
BA
$165B
$564K 0.04%
3,183
+308
+11% +$52.5K
BAC icon
163
Bank of America
BAC
$435B
$552K 0.04%
23,388
+796
+4% +$18.9K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.9B
$549K 0.04%
3,993
-169
-4% -$23.1K
GNC
165
DELISTED
GNC Holdings, Inc.
GNC
$542K 0.04%
+73,644
New +$634K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$520K 0.04%
9,898
-704
-7% -$37K
HD icon
167
Home Depot
HD
$332B
$516K 0.04%
3,517
+291
+9% +$41.3K
VPL icon
168
Vanguard FTSE Pacific ETF
VPL
$8.05B
$509K 0.04%
8,050
+30
+0.4% +$1.86K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$487K 0.04%
12,592
-1,317
-9% -$50.4K
NKE icon
170
Nike
NKE
$61.9B
$478K 0.04%
8,569
+13
+0.2% +$718
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$456K 0.04%
6,144
– –
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$455K 0.04%
5,946
+48
+0.8% +$3.64K
QQQ icon
173
Invesco QQQ Trust
QQQ
$455B
$455K 0.04%
3,432
-244
-7% -$31.2K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.07T
$448K 0.04%
2,689
+1,020
+61% +$171K
DVY icon
175
iShares Select Dividend ETF
DVY
$24B
$446K 0.04%
4,891
+527
+12% +$47.7K
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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HA
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TFS
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Cerity Partners OCIO's Q1 2017 Portfolio in Review

As of Q1 2017, Cerity Partners OCIO held 268 positions worth $1.26B, up 9.1% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $61.6M of net new capital in Q1 2017, opening 32 new positions and adding to 135 existing holdings. Its largest new stake was Kimberly-Clark: 17,521 shares worth $2.31M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.12M trimmed.

  • Cerity Partners OCIO's largest Q1 2017 buy was Kimberly-Clark: 17,521 shares worth $2.31M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q1 2017, an estimated $5.84M increase.
  • Cerity Partners OCIO's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
  • Cerity Partners OCIO fully exited American Electric Power in Q1 2017, selling an estimated $1.96M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2017.
  • Cerity Partners OCIO opened 32 new positions and closed 26 in Q1 2017.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $1.26B.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.