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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
+2.71%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$61.1M
Cap. Flow
+$40.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
38.22%
Holding
247
New
32
Increased
113
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$30.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.2M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.9M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$19.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 3.33%
2 Consumer Staples 2.29%
3 Utilities 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$35.9B
$318K 0.03%
3,455
+789
+30% +$70.4K
QQQ icon
177
Invesco QQQ Trust
QQQ
$450B
$315K 0.03%
2,889
-1,189
-29% -$123K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$309K 0.03%
12,000
+225
+2% +$5.76K
BA icon
179
Boeing
BA
$175B
$307K 0.03%
2,419
+346
+17% +$42.9K
IYE icon
180
iShares US Energy ETF
IYE
$1.73B
$307K 0.03%
8,828
+141
+2% +$4.6K
ACG
181
DELISTED
AllianceBernstein Income Fund Inc
ACG
$307K 0.03%
39,135
-6,113
-14% -$47.1K
SO icon
182
Southern Company
SO
$109B
$298K 0.03%
5,770
+32
+0.6% +$1.56K
RTX icon
183
RTX Corp
RTX
$289B
$285K 0.03%
4,519
+81
+2% +$4.7K
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.5B
$280K 0.03%
2,321
-1,454
-39% -$166K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$277K 0.03%
6,804
-28
-0.4% -$1.07K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.7B
$277K 0.03%
9,544
-64
-0.7% -$1.76K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$275K 0.03%
2,471
-2,962
-55% -$307K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$972B
$271K 0.03%
1,436
+13
+0.9% +$2.33K
ACN icon
189
Accenture
ACN
$99.9B
$262K 0.03%
2,274
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$218B
$260K 0.03%
14,634
+1,218
+9% +$20.4K
RBCAA icon
191
Republic Bancorp
RBCAA
$1.93B
$254K 0.03%
9,836
+1
+0% +$25
KR icon
192
Kroger
KR
$35.4B
$247K 0.03%
6,467
+15
+0.2% +$579
ELV icon
193
Elevance Health
ELV
$81.6B
$244K 0.03%
1,756
+3
+0.2% +$401
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$239K 0.02%
2,985
-2,025
-40% -$160K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$237K 0.02%
2,364
+2
+0.1% +$187
MAT icon
196
Mattel
MAT
$4.42B
$235K 0.02%
+7,004
New +$213K
BP icon
197
BP
BP
$114B
$228K 0.02%
8,983
-12
-0.1% -$303
MDLZ icon
198
Mondelez International
MDLZ
$80.5B
$228K 0.02%
5,671
+4
+0.1% +$163
SCHH icon
199
Schwab US REIT ETF
SCHH
$11.5B
$228K 0.02%
11,018
– –
FAST icon
200
Fastenal
FAST
$53.5B
$227K 0.02%
+18,496
New +$201K
6 7
8
9 10

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GC
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GWM
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GACM
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RIA
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Cerity Partners OCIO's Q1 2016 Portfolio in Review

As of Q1 2016, Cerity Partners OCIO held 247 positions worth $969M, up 6.7% from $908M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $40.6M of net new capital in Q1 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $24.2M trimmed.

  • Cerity Partners OCIO's largest Q1 2016 buy was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $30.4M increase.
  • Cerity Partners OCIO's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $24.2M.
  • Cerity Partners OCIO fully exited NOV in Q1 2016, selling an estimated $1.6M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $969M portfolio in Q1 2016.
  • Cerity Partners OCIO opened 32 new positions and closed 32 in Q1 2016.
  • Cerity Partners OCIO's portfolio value rose 6.7% quarter-over-quarter to $969M.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.