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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
-2.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$42.9M
Cap. Flow
+$66.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
56.59%
Holding
203
New
19
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.98M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M
3
ANDV
Andeavor
ANDV
+$885K
4
CF icon
CF Industries
CF
+$800K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Consumer Staples 1.66%
3 Energy 1.33%
4 Consumer Discretionary 1.03%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$81.4B
$222K 0.03%
2,368
-134
-5% -$12.5K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$968B
$219K 0.03%
+1,210
New +$219K
EPD icon
178
Enterprise Products Partners
EPD
$82.5B
$215K 0.03%
+5,333
New +$209K
TMO icon
179
Thermo Fisher Scientific
TMO
$208B
$207K 0.03%
1,701
-399
-19% -$48.5K
NEE icon
180
NextEra Energy
NEE
$185B
$206K 0.03%
8,788
-264
-3% -$6.38K
DD
181
DELISTED
Du Pont De Nemours E I
DD
$203K 0.03%
2,984
-492
-14% -$31K
DNP icon
182
DNP Select Income Fund
DNP
$4.14B
$173K 0.02%
+17,143
New +$176K
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$145K 0.02%
+12,482
New +$150K
SGU icon
184
Star Group
SGU
$417M
$127K 0.02%
22,198
+304
+1% +$1.84K
AA icon
185
Alcoa
AA
$11.6B
– –
-1,398
Closed -$50K
CF icon
186
CF Industries
CF
$18.4B
– –
-16,630
Closed -$800K
DUK icon
187
Duke Energy
DUK
$100B
– –
-1,677
Closed -$124K
EWC icon
188
iShares MSCI Canada ETF
EWC
$6.13B
– –
-6,300
Closed -$202K
K
189
DELISTED
Kellanova
K
– –
-3,298
Closed -$203K
IMVP
190
Invesco India ETF
IMVP
$124M
– –
-1,140
Closed -$24K
PZZA icon
191
Papa John's
PZZA
$996M
– –
-1,300
Closed -$55K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,000
Closed -$723K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,248
Closed -$240K
ANDV
194
DELISTED
Andeavor
ANDV
– –
-15,099
Closed -$885K
VNR
195
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,406
Closed -$45K
CB
196
DELISTED
CHUBB CORPORATION
CB
– –
-2,876
Closed -$265K
4 5 6 7
8

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GC
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GWM
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GACM
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RIA
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TFS
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Cerity Partners OCIO's Q3 2014 Portfolio in Review

As of Q3 2014, Cerity Partners OCIO held 203 positions worth $757M, up 6% from $714M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $66.2M of net new capital in Q3 2014, opening 19 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.97M trimmed.

  • Cerity Partners OCIO's largest Q3 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q3 2014, an estimated $5.68M increase.
  • Cerity Partners OCIO's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.97M.
  • Cerity Partners OCIO fully exited Andeavor in Q3 2014, selling an estimated $885K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $757M portfolio in Q3 2014.
  • Cerity Partners OCIO opened 19 new positions and closed 13 in Q3 2014.
  • Cerity Partners OCIO's portfolio value rose 6% quarter-over-quarter to $757M.

Based on Cerity Partners OCIO's 13F filing for Q3 2014, filed 6 Nov 2014.