We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.9%
Holding
253
New
29
Increased
110
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
CMI icon
Cummins
CMI
+$1.84M
5
IBM icon
IBM
IBM
+$1.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
176
Nature's Sunshine
NATR
$362M
$299K 0.03%
29,527
+3,060
+12% +$35.5K
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.55B
$295K 0.03%
11,280
-6,224
-36% -$165K
IYE icon
178
iShares US Energy ETF
IYE
$1.71B
$294K 0.03%
8,687
+1,648
+23% +$60.9K
GCI
179
DELISTED
Gannett Co., Inc
GCI
$287K 0.03%
17,591
+1,807
+11% +$29.3K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.2B
$278K 0.03%
9,608
+8
+0.1% +$233
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$275K 0.03%
6,832
+16
+0.2% +$655
KR icon
182
Kroger
KR
$35.5B
$270K 0.03%
6,452
+41
+0.6% +$1.59K
RTX icon
183
RTX Corp
RTX
$294B
$268K 0.03%
4,438
– –
SO icon
184
Southern Company
SO
$109B
$268K 0.03%
5,738
+50
+0.9% +$2.27K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$968B
$266K 0.03%
1,423
-106
-7% -$20K
RBCAA icon
186
Republic Bancorp
RBCAA
$1.9B
$260K 0.03%
9,835
+1
+0% +$26
MDLZ icon
187
Mondelez International
MDLZ
$77.9B
$254K 0.03%
5,667
+4
+0.1% +$179
AXP icon
188
American Express
AXP
$226B
$251K 0.03%
3,604
+156
+5% +$11.4K
AIA icon
189
iShares Asia 50 ETF
AIA
$4.51B
$246K 0.03%
5,829
+101
+2% +$4.5K
ELV icon
190
Elevance Health
ELV
$82.1B
$244K 0.03%
1,753
-98
-5% -$13.5K
ACN icon
191
Accenture
ACN
$94.3B
$238K 0.03%
2,274
– –
HSY icon
192
Hershey
HSY
$36.6B
$238K 0.03%
2,666
+111
+4% +$9.96K
VUG icon
193
Vanguard Growth ETF
VUG
$216B
$238K 0.03%
13,416
+18
+0.1% +$322
BP icon
194
BP
BP
$109B
$237K 0.03%
8,995
– –
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$236K 0.03%
2,362
-53
-2% -$5.37K
SCHH icon
196
Schwab US REIT ETF
SCHH
$11.7B
$218K 0.02%
11,018
-986
-8% -$19.3K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$114B
$217K 0.02%
+10,138
New +$218K
BMY icon
198
Bristol-Myers Squibb
BMY
$128B
$216K 0.02%
+3,133
New +$207K
CB
199
DELISTED
CHUBB CORPORATION
CB
$216K 0.02%
+1,628
New +$211K
KHC icon
200
Kraft Heinz
KHC
$31.1B
$214K 0.02%
2,946
-53
-2% -$3.91K
6 7
8
9 10

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Cerity Partners OCIO's Q4 2015 Portfolio in Review

As of Q4 2015, Cerity Partners OCIO held 253 positions worth $908M, up 2.9% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cerity Partners OCIO's Q4 2015 filing shows 29 new, 110 increased, 62 reduced and 38 closed positions. Its largest new stake was Vanguard Energy ETF: 112,150 shares worth $9.32M. The largest sale was Alerian MLP ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q4 2015 buy was Vanguard Energy ETF: 112,150 shares worth $9.32M.
  • Cerity Partners OCIO added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $3.55M increase.
  • Cerity Partners OCIO's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $9.88M.
  • Cerity Partners OCIO fully exited TECO ENERGY INC in Q4 2015, selling an estimated $1.08M.
  • Cerity Partners OCIO's ten largest holdings make up 46% of its $908M portfolio in Q4 2015.
  • Cerity Partners OCIO opened 29 new positions and closed 38 in Q4 2015.
  • Cerity Partners OCIO's portfolio value rose 2.9% quarter-over-quarter to $908M.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.