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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
+0.14%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$55.8M
Cap. Flow
+$57.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
41.21%
Holding
245
New
30
Increased
158
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.9M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.1M
4
VPU
Vanguard Utilities ETF
VPU
+$13.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.02%
2 Industrials 3%
3 Consumer Staples 2.36%
4 Utilities 1.96%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
176
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$399K 0.03%
16,026
+3,152
+24% +$79.5K
BF.A icon
177
Brown-Forman Class A
BF.A
$12.1B
$398K 0.03%
10,758
+13
+0.1% +$497
INTC icon
178
Intel
INTC
$534B
$398K 0.03%
10,973
+4,765
+77% +$171K
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$392K 0.03%
+14,006
New +$399K
RBCAA icon
180
Republic Bancorp
RBCAA
$1.85B
$389K 0.03%
9,838
+1
+0% +$35
DVY icon
181
iShares Select Dividend ETF
DVY
$23.1B
$387K 0.03%
+4,364
New +$376K
COP icon
182
ConocoPhillips
COP
$159B
$384K 0.03%
+7,666
New +$354K
COST icon
183
Costco
COST
$396B
$374K 0.03%
2,337
+1,001
+75% +$153K
CINF icon
184
Cincinnati Financial
CINF
$26.2B
$368K 0.03%
4,859
+28
+0.6% +$2.08K
ORCL icon
185
Oracle
ORCL
$433B
$366K 0.03%
9,517
+991
+12% +$38.8K
HON icon
186
Honeywell
HON
$65.8B
$365K 0.03%
+3,493
New +$355K
CSCO icon
187
Cisco
CSCO
$425B
$335K 0.03%
+11,091
New +$338K
RTX icon
188
RTX Corp
RTX
$265B
$329K 0.03%
4,761
+139
+3% +$9.21K
FISV
189
Fiserv Inc
FISV
$26.3B
$326K 0.03%
+6,118
New +$314K
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$325K 0.03%
6,874
+9
+0.1% +$422
IWV icon
191
iShares Russell 3000 ETF
IWV
$20B
$317K 0.03%
2,381
+24
+1% +$3.11K
KHC icon
192
The Kraft Heinz Company
KHC
$29.3B
$316K 0.03%
+3,625
New +$310K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$312K 0.03%
9,488
-28
-0.3% -$906
DG icon
194
Dollar General
DG
$27.1B
$311K 0.03%
4,193
-100
-2% -$7.3K
TRV icon
195
Travelers Companies
TRV
$79B
$302K 0.03%
+2,486
New +$284K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$301K 0.03%
6,608
+20
+0.3% +$881
IYE icon
197
iShares US Energy ETF
IYE
$1.85B
$301K 0.03%
7,238
+99
+1% +$3.95K
SO icon
198
Southern Company
SO
$99.2B
$301K 0.03%
6,125
-101
-2% -$4.96K
ALL icon
199
Allstate
ALL
$64.4B
$298K 0.03%
+4,022
New +$283K
AXP icon
200
American Express
AXP
$211B
$297K 0.03%
4,007
+693
+21% +$48K
6 7
8
9 10

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Cerity Partners OCIO's Q4 2016 Portfolio in Review

As of Q4 2016, Cerity Partners OCIO held 245 positions worth $1.16B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $57.7M of net new capital in Q4 2016, opening 30 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $20.5M trimmed.

  • Cerity Partners OCIO's largest Q4 2016 buy was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.
  • Cerity Partners OCIO added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $27.8M increase.
  • Cerity Partners OCIO's biggest Q4 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $20.5M.
  • Cerity Partners OCIO fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $18.1M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.16B portfolio in Q4 2016.
  • Cerity Partners OCIO opened 30 new positions and closed 9 in Q4 2016.
  • Cerity Partners OCIO's portfolio value rose 5.1% quarter-over-quarter to $1.16B.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.