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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$21.6M
Cap. Flow
+$17.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
47.6%
Holding
225
New
8
Increased
145
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.58M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.79M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$966K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$912K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$861K
5
DINO icon
HF Sinclair
DINO
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Industrials 2.48%
3 Consumer Staples 1.88%
4 Energy 1.83%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
176
Idacorp
IDA
$7.68B
$287K 0.03%
5,112
+574
+13% +$34.2K
PDN icon
177
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$285K 0.03%
10,129
+3
+0% +$86
POR icon
178
Portland General Electric
POR
$5.63B
$284K 0.03%
8,552
+1,377
+19% +$48.3K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.03%
3,311
+1
+0% +$86
WR
180
DELISTED
Westar Energy Inc
WR
$280K 0.03%
8,178
+925
+13% +$33.8K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$278K 0.03%
8,736
– –
MDU icon
182
MDU Resources
MDU
$3.92B
$275K 0.03%
37,050
+6,073
+20% +$48.8K
ELV icon
183
Elevance Health
ELV
$89.5B
$265K 0.03%
1,616
+1
+0.1% +$160
IWV icon
184
iShares Russell 3000 ETF
IWV
$20B
$264K 0.03%
2,130
+50
+2% +$6.29K
PSX icon
185
Phillips 66
PSX
$106B
$261K 0.03%
3,243
+15
+0.5% +$1.19K
ACN icon
186
Accenture
ACN
$116B
$260K 0.03%
2,689
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.03T
$259K 0.03%
1,373
+4
+0.3% +$771
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$259K 0.03%
2,426
-8
-0.3% -$866
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$257K 0.03%
3,675
-300
-8% -$21.8K
IYE icon
190
iShares US Energy ETF
IYE
$1.85B
$257K 0.03%
6,056
+85
+1% +$3.81K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.15T
$256K 0.03%
9,820
+174
+2% +$4.66K
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.03%
2,992
-448
-13% -$38.6K
RBCAA icon
193
Republic Bancorp
RBCAA
$1.85B
$253K 0.03%
9,833
– –
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30B
$248K 0.03%
4,596
-444
-9% -$25.1K
PPL
195
PPL Corp
PPL
$25.1B
$242K 0.03%
8,212
-961
-10% -$30K
SCHH icon
196
Schwab US REIT ETF
SCHH
$10.9B
$240K 0.03%
13,214
-2,200
-14% -$42.4K
MDLZ icon
197
Mondelez International
MDLZ
$79.6B
$239K 0.03%
5,809
-184
-3% -$7.21K
KR icon
198
Kroger
KR
$36.4B
$232K 0.03%
6,392
+494
+8% +$18K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$46.1B
$231K 0.03%
2,881
+304
+12% +$24.4K
MUB icon
200
iShares National Muni Bond ETF
MUB
$44.4B
$224K 0.02%
2,067
-33
-2% -$3.6K
5 6 7
8
9

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Cerity Partners OCIO's Q2 2015 Portfolio in Review

As of Q2 2015, Cerity Partners OCIO held 225 positions worth $919M, up 2.4% from $898M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO's Q2 2015 filing shows 8 new, 145 increased, 48 reduced and 8 closed positions. Its largest new stake was Antero Resources: 27,152 shares worth $932K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cerity Partners OCIO's largest Q2 2015 buy was Antero Resources: 27,152 shares worth $932K.
  • Cerity Partners OCIO added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $3.86M increase.
  • Cerity Partners OCIO's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.79M.
  • Cerity Partners OCIO fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $861K.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $919M portfolio in Q2 2015.
  • Cerity Partners OCIO opened 8 new positions and closed 8 in Q2 2015.
  • Cerity Partners OCIO's portfolio value rose 2.4% quarter-over-quarter to $919M.

Based on Cerity Partners OCIO's 13F filing for Q2 2015, filed 12 Aug 2015.