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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
+3.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$54.9M
Cap. Flow
+$17.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.65%
Holding
282
New
30
Increased
111
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$24.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.25M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$31.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.62M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.08%
4 Industrials 1.54%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$433B
$760K 0.05%
25,737
-270
-1% -$7.44K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.9B
$719K 0.05%
4,835
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$715K 0.05%
9,852
+2,226
+29% +$157K
BKE icon
154
Buckle
BKE
$2.27B
$713K 0.05%
30,016
-172
-0.6% -$3.39K
CPB icon
155
Campbell Soup
CPB
$6.58B
$709K 0.05%
14,733
-44
-0.3% -$2.09K
CVX icon
156
Chevron
CVX
$383B
$707K 0.05%
5,649
-814
-13% -$96.5K
WDR
157
DELISTED
Waddell & Reed Financial, Inc.
WDR
$701K 0.05%
31,401
+44
+0.1% +$895
HD icon
158
Home Depot
HD
$332B
$671K 0.04%
3,538
+1
+0% +$173
TSE
159
DELISTED
Trinseo
TSE
$659K 0.04%
+9,073
New +$647K
ADNT icon
160
Adient
ADNT
$1.72B
$651K 0.04%
+8,273
New +$667K
GME icon
161
GameStop
GME
$9.82B
$644K 0.04%
143,496
+46,092
+47% +$215K
DKS icon
162
Dick's Sporting Goods
DKS
$17.9B
$643K 0.04%
+22,389
New +$618K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.08T
$642K 0.04%
12,880
-740
-5% -$37.7K
AMZN icon
164
Amazon
AMZN
$2.53T
$639K 0.04%
10,920
+1,340
+14% +$73.7K
IDCC icon
165
InterDigital
IDCC
$7.84B
$638K 0.04%
+8,373
New +$626K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$635K 0.04%
3,203
+459
+17% +$87.2K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$619K 0.04%
4,190
+10
+0.2% +$1.45K
QUAD icon
168
Quad
QUAD
$509M
$615K 0.04%
+27,204
New +$617K
GPI icon
169
Group 1 Automotive
GPI
$3.53B
$610K 0.04%
+8,592
New +$654K
GT icon
170
Goodyear
GT
$2.04B
$601K 0.04%
18,589
-213
-1% -$6.76K
KR icon
171
Kroger
KR
$35.4B
$597K 0.04%
21,736
-3,983
-15% -$92.8K
FLR icon
172
Fluor
FLR
$6.99B
$596K 0.04%
11,534
-875
-7% -$40.7K
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$594K 0.04%
+10,148
New +$599K
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$588K 0.04%
19,071
-19,285
-50% -$524K
HYMB icon
175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$586K 0.04%
21,052
+82
+0.4% +$2.29K
5 6
7
8 9

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Cerity Partners OCIO's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners OCIO held 282 positions worth $1.51B, up 3.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO's Q4 2017 filing shows 30 new, 111 increased, 107 reduced and 23 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cerity Partners OCIO's largest Q4 2017 buy was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M.
  • Cerity Partners OCIO added most to iShares MSCI USA Quality Factor ETF in Q4 2017, an estimated $11.2M increase.
  • Cerity Partners OCIO's biggest Q4 2017 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $31.9M.
  • Cerity Partners OCIO fully exited Phillips 66 in Q4 2017, selling an estimated $2.04M.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2017.
  • Cerity Partners OCIO opened 30 new positions and closed 23 in Q4 2017.
  • Cerity Partners OCIO's portfolio value rose 3.8% quarter-over-quarter to $1.51B.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.