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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
-1.17%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$45.8M
Cap. Flow
+$68.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
44.61%
Holding
289
New
30
Increased
133
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$82.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Consumer Discretionary 2.01%
3 Utilities 1.95%
4 Healthcare 1.35%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$448B
$649K 0.04%
15,975
-21,852
-58% -$927K
TSE
152
DELISTED
Trinseo
TSE
$649K 0.04%
8,762
-311
-3% -$24.5K
ACH
153
Accendra Health
ACH
$256M
$639K 0.04%
+41,106
New +$733K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.08T
$626K 0.04%
12,740
-140
-1% -$7.73K
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$618K 0.04%
30,584
-817
-3% -$17.3K
DF
156
DELISTED
Dean Foods Company
DF
$617K 0.04%
+71,561
New +$706K
ABT icon
157
Abbott
ABT
$183B
$612K 0.04%
10,219
+286
+3% +$17.2K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
$609K 0.04%
3,148
-55
-2% -$11.3K
MDP
159
DELISTED
Meredith Corporation
MDP
$600K 0.04%
+11,152
New +$663K
IDCC icon
160
InterDigital
IDCC
$7.84B
$595K 0.04%
8,091
-282
-3% -$21.6K
WMT icon
161
Walmart Inc
WMT
$884B
$591K 0.04%
20,388
-35,493
-64% -$1.14M
HD icon
162
Home Depot
HD
$332B
$586K 0.04%
3,288
-250
-7% -$46.9K
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.16B
$557K 0.04%
7,638
+84
+1% +$6.22K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$554K 0.04%
3,774
-416
-10% -$62.1K
GPI icon
165
Group 1 Automotive
GPI
$3.53B
$542K 0.03%
8,292
-300
-3% -$22.2K
TEN
166
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$538K 0.03%
9,803
-345
-3% -$19.7K
KR icon
167
Kroger
KR
$35.4B
$520K 0.03%
21,742
+6
+0% +$163
BF.A icon
168
Brown-Forman Class A
BF.A
$13.4B
$519K 0.03%
9,726
-1,019
-9% -$54.4K
NKE icon
169
Nike
NKE
$62.7B
$513K 0.03%
7,722
-83
-1% -$5.48K
MPC icon
170
Marathon Petroleum
MPC
$91.7B
$512K 0.03%
7,000
– –
RBCAA icon
171
Republic Bancorp
RBCAA
$1.93B
$510K 0.03%
13,327
+1,296
+11% +$50.4K
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
$504K 0.03%
+22,668
New +$705K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.2B
$495K 0.03%
9,319
+43
+0.5% +$2.38K
BSCJ
174
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$493K 0.03%
23,490
+4,523
+24% +$95.1K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$492K 0.03%
5,658
+2
+0% +$174
5 6
7
8 9

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q1 2018 Portfolio in Review

As of Q1 2018, Cerity Partners OCIO held 289 positions worth $1.55B, up 3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $68.9M of net new capital in Q1 2018, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.4M trimmed.

  • Cerity Partners OCIO's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $82.1M increase.
  • Cerity Partners OCIO's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.4M.
  • Cerity Partners OCIO fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $11.3M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.55B portfolio in Q1 2018.
  • Cerity Partners OCIO opened 30 new positions and closed 28 in Q1 2018.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.