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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
+2.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$72.5M
(+8.8%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$43.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.9M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$23.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$23.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$29.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$25.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$19.6M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.4% |
| 2 | Consumer Staples | 1.79% |
| 3 | Energy | 1.71% |
| 4 | Utilities | 1.31% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $275K | 0.03% |
+10,126
| New | +$270K |
|
177
Vanguard FTSE Europe ETF
VGK
$30.2B
| $273K | 0.03% |
5,040
-54
| -1% | -$2.91K |
|
178
Portland General Electric
POR
$5.92B
| $266K | 0.03% |
+7,175
| New | +$271K |
|
179
Alphabet (Google) Class C
GOOG
$4.07T
| $264K | 0.03% |
+9,646
| New | +$258K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $263K | 0.03% |
2,434
-10
| -0.4% | -$1.04K |
|
|
HTO
181
H2O America
HTO
$2.69B
| $261K | 0.03% |
+8,439
| New | +$278K |
|
182
iShares US Energy ETF
IYE
$1.69B
| $260K | 0.03% |
5,971
+89
| +2% | +$3.9K |
|
183
Vanguard S&P 500 ETF
VOO
$971B
| $259K | 0.03% |
1,369
-1,648
| -55% | -$312K |
|
184
iShares Russell 3000 ETF
IWV
$19.5B
| $258K | 0.03% |
2,080
-23,669
| -92% | -$2.92M |
|
185
Walmart Inc
WMT
$900B
| $258K | 0.03% |
9,399
-1,524
| -14% | -$43.2K |
|
186
Brown-Forman Class A
BF.A
$13.4B
| $257K | 0.03% |
7,088
-24,435
| -78% | -$882K |
|
187
Phillips 66
PSX
$82.5B
| $254K | 0.03% |
+3,228
| New | +$237K |
|
188
Accenture
ACN
$101B
| $252K | 0.03% |
2,689
| – | – |
|
189
Nature's Sunshine
NATR
$365M
| $252K | 0.03% |
+19,225
| New | +$263K |
|
190
MDU Resources
MDU
$4.31B
| $251K | 0.03% |
+30,977
| New | +$263K |
|
191
Elevance Health
ELV
$83.7B
| $250K | 0.03% |
+1,615
| New | +$230K |
|
192
OGE Energy
OGE
$10.2B
| $250K | 0.03% |
+7,895
| New | +$265K |
|
193
Republic Bancorp
RBCAA
$1.97B
| $243K | 0.03% |
9,833
+1
| +0% | +$24 |
|
194
SPDR Gold Trust
GLD
$131B
| $241K | 0.03% |
+2,119
| New | +$248K |
|
|
GRES
195
DELISTED
IQ ARB Global Resources
GRES
| $241K | 0.03% |
9,363
-35,258
| -79% | -$928K |
|
196
Eli Lilly
LLY
$1.09T
| $239K | 0.03% |
3,294
-9,499
| -74% | -$676K |
|
197
iShares National Muni Bond ETF
MUB
$45.3B
| $232K | 0.03% |
2,100
-893
| -30% | -$98.8K |
|
198
Halliburton
HAL
$26.1B
| $229K | 0.03% |
+5,211
| New | +$217K |
|
199
Kroger
KR
$36.3B
| $226K | 0.03% |
+5,898
| New | +$211K |
|
|
200
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $226K | 0.03% |
8,869
-755,098
| -99% | -$19.3M |
|
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Cerity Partners OCIO's Q1 2015 Portfolio in Review
As of Q1 2015, Cerity Partners OCIO held 250 positions worth $898M, up 8.8% from $825M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cerity Partners OCIO deployed $76.6M of net new capital in Q1 2015, opening 60 new positions and adding to 79 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $25.6M trimmed.
- Cerity Partners OCIO's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.
- Cerity Partners OCIO added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2015, an estimated $11.9M increase.
- Cerity Partners OCIO's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $25.6M.
- Cerity Partners OCIO fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $29.2M.
- Cerity Partners OCIO's ten largest holdings make up 48% of its $898M portfolio in Q1 2015.
- Cerity Partners OCIO opened 60 new positions and closed 33 in Q1 2015.
- Cerity Partners OCIO's portfolio value rose 8.8% quarter-over-quarter to $898M.
Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.