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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
+1.79%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$68.6M
Cap. Flow
+$40.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$19.1M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.56M
4
ALK icon
Alaska Air
ALK
+$5.94M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.93M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Consumer Staples 2.26%
3 Energy 1.44%
4 Utilities 1.1%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$6.67B
$204K 0.02%
+4,626
New +$202K
AEP icon
177
American Electric Power
AEP
$72.7B
$203K 0.02%
+3,348
New +$192K
IDA icon
178
Idacorp
IDA
$8.2B
$203K 0.02%
+3,070
New +$188K
WR
179
DELISTED
Westar Energy Inc
WR
$200K 0.02%
+4,855
New +$185K
SGU icon
180
Star Group
SGU
$415M
$179K 0.02%
29,423
+7,225
+33% +$44.1K
CVRR
181
DELISTED
CVR Refining, LP
CVRR
$73K 0.01%
27,024
-6,793
-20% -$149K
SAUC
182
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$52K 0.01%
+10,000
New +$49.9K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-43,242
Closed -$4.72M
AIVL icon
184
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-23,305
Closed -$1.71M
CAT icon
185
Caterpillar
CAT
$402B
– –
-7,839
Closed -$776K
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-13,697
Closed -$318K
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-13,497
Closed -$645K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-18,007
Closed -$1.16M
F icon
189
Ford
F
$58.5B
– –
-33,214
Closed -$491K
GLD icon
190
SPDR Gold Trust
GLD
$132B
– –
-2,904
Closed -$337K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-59,164
Closed -$2.96M
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-499,112
Closed -$26.8M
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-46,822
Closed -$2.63M
PCY icon
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-697,806
Closed -$19.9M
PII icon
195
Polaris
PII
$4.25B
– –
-1,718
Closed -$257K
QCOM icon
196
Qualcomm
QCOM
$179B
– –
-3,322
Closed -$248K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-46,834
Closed -$3.55M
RTX icon
198
RTX Corp
RTX
$294B
– –
-3,467
Closed -$230K
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-121,896
Closed -$12.2M
T icon
200
AT&T
T
$167B
– –
-20,098
Closed -$535K
5 6 7
8
9

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Cerity Partners OCIO's Q4 2014 Portfolio in Review

As of Q4 2014, Cerity Partners OCIO held 215 positions worth $825M, up 9.1% from $757M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cerity Partners OCIO deployed $40.8M of net new capital in Q4 2014, opening 25 new positions and adding to 123 existing holdings. Its largest new stake was Brown-Forman Class B: 61,044 shares worth $1.72M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.52M trimmed.

  • Cerity Partners OCIO's largest Q4 2014 buy was Brown-Forman Class B: 61,044 shares worth $1.72M.
  • Cerity Partners OCIO added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $23.1M increase.
  • Cerity Partners OCIO's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.52M.
  • Cerity Partners OCIO fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2014, selling an estimated $26.8M.
  • Cerity Partners OCIO's ten largest holdings make up 52% of its $825M portfolio in Q4 2014.
  • Cerity Partners OCIO opened 25 new positions and closed 25 in Q4 2014.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $825M.

Based on Cerity Partners OCIO's 13F filing for Q4 2014, filed 9 Feb 2015.