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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
+4.9%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$46.1M
Cap. Flow
+$35.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
57.22%
Holding
180
New
33
Increased
64
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 2.84%
2 Energy 1.72%
3 Consumer Staples 1.56%
4 Technology 1.04%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-13,100
Closed -$210K
RTN
177
DELISTED
Raytheon Company
RTN
– –
-7,605
Closed -$586K
4 5 6 7
8

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Cerity Partners OCIO's Q4 2013 Portfolio in Review

As of Q4 2013, Cerity Partners OCIO held 180 positions worth $581M, up 8.6% from $535M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $35.2M of net new capital in Q4 2013, opening 33 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $22.2M trimmed.

  • Cerity Partners OCIO's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $21.1M increase.
  • Cerity Partners OCIO's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.2M.
  • Cerity Partners OCIO fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $817K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $581M portfolio in Q4 2013.
  • Cerity Partners OCIO opened 33 new positions and closed 23 in Q4 2013.
  • Cerity Partners OCIO's portfolio value rose 8.6% quarter-over-quarter to $581M.

Based on Cerity Partners OCIO's 13F filing for Q4 2013, filed 12 Feb 2014.