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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
+1.24%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$48.5M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.78M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.48M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$4.67M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$15.6M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$15.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.42M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.69% |
| 2 | Consumer Staples | 1.81% |
| 3 | Energy | 1.73% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Bancorp
RBCAA
$1.9B
| – | – |
-8,529
| Closed | -$209K |
|
177
Seagate
STX
$185B
| – | – |
-4,809
| Closed | -$270K |
|
|
TGNA
178
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,958
| Closed | -$216K |
|
179
Valero Energy
VLO
$90.5B
| – | – |
-16,189
| Closed | -$816K |
|
180
Western Union
WU
$2.55B
| – | – |
-11,840
| Closed | -$204K |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-11,914
| Closed | -$226K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,332
| Closed | -$391K |
|
|
BTU
183
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-1,386
| Closed | -$406K |
|
|
SWY
184
DELISTED
SAFEWAY INC
SWY
| – | – |
-10,655
| Closed | -$311K |
|
|
COLE
185
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-308,368
| Closed | -$4.33M |
|
|
CA
186
DELISTED
CA, Inc.
CA
| – | – |
-6,527
| Closed | -$220K |
|
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Cerity Partners OCIO's Q1 2014 Portfolio in Review
As of Q1 2014, Cerity Partners OCIO held 191 positions worth $630M, up 8.3% from $581M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cerity Partners OCIO deployed $30.1M of net new capital in Q1 2014, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was VEREIT, Inc.: 67,063 shares worth $4.7M.
By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $15.6M trimmed.
- Cerity Partners OCIO's largest Q1 2014 buy was VEREIT, Inc.: 67,063 shares worth $4.7M.
- Cerity Partners OCIO added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $39M increase.
- Cerity Partners OCIO's biggest Q1 2014 reduction was Vanguard Utilities ETF, cutting an estimated $15.6M.
- Cerity Partners OCIO fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.33M.
- Cerity Partners OCIO's ten largest holdings make up 62% of its $630M portfolio in Q1 2014.
- Cerity Partners OCIO opened 34 new positions and closed 18 in Q1 2014.
- Cerity Partners OCIO's portfolio value rose 8.3% quarter-over-quarter to $630M.
Based on Cerity Partners OCIO's 13F filing for Q1 2014, filed 12 May 2014.