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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
+2.89%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$103M
Cap. Flow
+$65.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.7%
Holding
225
New
21
Increased
130
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.42M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.67M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.23M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Consumer Staples 2.3%
3 Utilities 1.89%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
176
WesBanco
WSBC
$3.99B
$297K 0.03%
+9,018
New +$287K
RTX icon
177
RTX Corp
RTX
$289B
$296K 0.03%
4,622
+103
+2% +$6.83K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$288K 0.03%
6,588
-88
-1% -$3.86K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.7B
$288K 0.03%
9,480
-72
-0.8% -$2.18K
ACN icon
180
Accenture
ACN
$99.9B
$278K 0.03%
2,274
– –
IYE icon
181
iShares US Energy ETF
IYE
$1.73B
$278K 0.03%
7,139
-1,800
-20% -$68.6K
KR icon
182
Kroger
KR
$35.4B
$275K 0.03%
9,258
+2,777
+43% +$92.3K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$218B
$272K 0.02%
14,544
-108
-0.7% -$2.01K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$258K 0.02%
2,962
-11,533
-80% -$992K
VT icon
185
Vanguard Total World Stock ETF
VT
$76.9B
$253K 0.02%
+4,154
New +$251K
MDLZ icon
186
Mondelez International
MDLZ
$80.5B
$249K 0.02%
5,683
+5
+0.1% +$219
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.02%
1,694
+254
+18% +$37.1K
SYBT icon
188
Stock Yards Bancorp
SYBT
$2.54B
$241K 0.02%
+7,323
New +$223K
BP icon
189
BP
BP
$114B
$240K 0.02%
8,100
– –
INTC icon
190
Intel
INTC
$460B
$234K 0.02%
+6,208
New +$220K
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.5B
$233K 0.02%
10,918
-100
-0.9% -$2.19K
CBRL icon
192
Cracker Barrel
CBRL
$1.28B
$231K 0.02%
+1,747
New +$268K
ELV icon
193
Elevance Health
ELV
$81.6B
$221K 0.02%
1,762
+3
+0.2% +$387
NKE icon
194
Nike
NKE
$62.7B
$221K 0.02%
4,203
+540
+15% +$30.5K
NSC icon
195
Norfolk Southern
NSC
$75B
$216K 0.02%
+2,221
New +$202K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$80.9B
$215K 0.02%
+2,977
New +$216K
AXP icon
197
American Express
AXP
$228B
$212K 0.02%
+3,314
New +$213K
BSCH
198
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$210K 0.02%
+9,244
New +$210K
AMZN icon
199
Amazon
AMZN
$2.53T
$209K 0.02%
+5,000
New +$191K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$205K 0.02%
1,680
-215
-11% -$26K
5 6 7
8
9

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JPM
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GC
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GWM
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GACM
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RIA
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TFS
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Cerity Partners OCIO's Q3 2016 Portfolio in Review

As of Q3 2016, Cerity Partners OCIO held 225 positions worth $1.1B, up 10% from $998M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $65.3M of net new capital in Q3 2016, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Western Digital: 27,604 shares worth $1.22M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $10.7M trimmed.

  • Cerity Partners OCIO's largest Q3 2016 buy was Western Digital: 27,604 shares worth $1.22M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.42M increase.
  • Cerity Partners OCIO's biggest Q3 2016 reduction was Vanguard Energy ETF, cutting an estimated $10.7M.
  • Cerity Partners OCIO fully exited Nu Skin in Q3 2016, selling an estimated $1.05M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2016.
  • Cerity Partners OCIO opened 21 new positions and closed 10 in Q3 2016.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Cerity Partners OCIO's 13F filing for Q3 2016, filed 8 Nov 2016.