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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
+2.11%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.4M
Cap. Flow
+$44.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.66%
Holding
259
New
17
Increased
120
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.56M
2
OA
Orbital ATK, Inc.
OA
+$1.35M
3
ABT icon
Abbott
ABT
+$1.19M
4
MPC icon
Marathon Petroleum
MPC
+$1.13M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.5%
2 Industrials 2.1%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
151
DELISTED
Cooper Tire & Rubber Co.
CTB
$646K 0.05%
17,892
-10,326
-37% -$398K
CAA
152
DELISTED
CalAtlantic Group, Inc.
CAA
$643K 0.05%
+18,185
New +$661K
TGNA
153
DELISTED
TEGNA Inc
TGNA
$632K 0.05%
43,862
-12,241
-22% -$188K
BA icon
154
Boeing
BA
$171B
$630K 0.05%
3,185
+2
+0.1% +$372
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$627K 0.05%
33,207
-18,213
-35% -$320K
SIG icon
156
Signet Jewelers
SIG
$3.63B
$626K 0.05%
9,888
-5,336
-35% -$327K
FLR icon
157
Fluor
FLR
$7.02B
$623K 0.05%
13,594
-6,612
-33% -$316K
KSS icon
158
Kohl's
KSS
$2.21B
$617K 0.05%
15,971
-13,011
-45% -$499K
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$611K 0.05%
19,891
-6,159
-24% -$189K
AVT icon
160
Avnet
AVT
$7.27B
$596K 0.04%
15,315
-8,777
-36% -$348K
CF icon
161
CF Industries
CF
$19.3B
$596K 0.04%
21,310
-10,011
-32% -$276K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.35T
$584K 0.04%
13,400
-260
-2% -$11.9K
BKE icon
163
Buckle
BKE
$2.26B
$576K 0.04%
32,371
-17,986
-36% -$321K
GME icon
164
GameStop
GME
$9.75B
$562K 0.04%
104,092
-56,748
-35% -$320K
MOS icon
165
The Mosaic Company
MOS
$7.05B
$546K 0.04%
23,911
-11,408
-32% -$280K
BAC icon
166
Bank of America
BAC
$436B
$539K 0.04%
22,229
-1,159
-5% -$27K
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
$533K 0.04%
17,528
-9,761
-36% -$353K
HD icon
168
Home Depot
HD
$331B
$521K 0.04%
3,399
-118
-3% -$18.1K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.04%
3,049
+360
+13% +$59.9K
VPL icon
170
Vanguard FTSE Pacific ETF
VPL
$8.11B
$503K 0.04%
7,637
-413
-5% -$26.7K
NKE icon
171
Nike
NKE
$62.2B
$500K 0.04%
8,474
-95
-1% -$5.13K
ORCL icon
172
Oracle
ORCL
$372B
$481K 0.04%
9,860
+94
+1% +$4.28K
ABT icon
173
Abbott
ABT
$183B
$480K 0.04%
9,857
-26,282
-73% -$1.19M
M icon
174
Macy's
M
$6.58B
$477K 0.04%
20,541
-12,656
-38% -$324K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$475K 0.04%
12,143
-449
-4% -$17.5K
5 6
7
8 9

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Cerity Partners OCIO's Q2 2017 Portfolio in Review

As of Q2 2017, Cerity Partners OCIO held 259 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cerity Partners OCIO deployed $44.1M of net new capital in Q2 2017, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was WEC Energy: 14,176 shares worth $870K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.56M trimmed.

  • Cerity Partners OCIO's largest Q2 2017 buy was WEC Energy: 14,176 shares worth $870K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $4.63M increase.
  • Cerity Partners OCIO's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.56M.
  • Cerity Partners OCIO fully exited Orbital ATK, Inc. in Q2 2017, selling an estimated $1.35M.
  • Cerity Partners OCIO's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2017.
  • Cerity Partners OCIO opened 17 new positions and closed 8 in Q2 2017.
  • Cerity Partners OCIO's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Cerity Partners OCIO's 13F filing for Q2 2017, filed 8 Aug 2017.