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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
+3.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
40.97%
Holding
268
New
32
Increased
135
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.84M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
2
AEP icon
American Electric Power
AEP
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Consumer Staples 2.46%
3 Consumer Discretionary 1.94%
4 Utilities 1.79%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.9B
$439K 0.03%
4,211
+54
+1% +$5.61K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.03%
5,288
+73
+1% +$6.12K
ORCL icon
178
Oracle
ORCL
$331B
$436K 0.03%
9,766
+249
+3% +$10.4K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.59B
$432K 0.03%
5,506
-65
-1% -$5.07K
VB icon
180
Vanguard Small-Cap ETF
VB
$79.5B
$407K 0.03%
3,055
+1,413
+86% +$187K
BF.A icon
181
Brown-Forman Class A
BF.A
$12.3B
$405K 0.03%
10,758
– –
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$399K 0.03%
14,106
+100
+0.7% +$2.82K
COP icon
183
ConocoPhillips
COP
$147B
$389K 0.03%
7,802
+136
+2% +$6.57K
WSBC icon
184
WesBanco
WSBC
$3.95B
$384K 0.03%
10,064
+4
+0% +$162
SYBT icon
185
Stock Yards Bancorp
SYBT
$2.41B
$382K 0.03%
9,409
+167
+2% +$7.37K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$381K 0.03%
9,682
-1,742
-15% -$66.2K
RBCAA icon
187
Republic Bancorp
RBCAA
$1.84B
$362K 0.03%
10,539
+701
+7% +$25K
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$359K 0.03%
17,700
+2,226
+14% +$43.9K
AXP icon
189
American Express
AXP
$223B
$353K 0.03%
4,456
+449
+11% +$35.1K
VDE icon
190
Vanguard Energy ETF
VDE
$10.1B
$353K 0.03%
3,648
-676
-16% -$67.6K
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$352K 0.03%
7,048
+174
+3% +$8.51K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$348K 0.03%
+5,281
New +$363K
AMZN icon
193
Amazon
AMZN
$2.5T
$342K 0.03%
7,600
+1,440
+23% +$60K
COST icon
194
Costco
COST
$415B
$337K 0.03%
2,012
-325
-14% -$54.5K
RTX icon
195
RTX Corp
RTX
$287B
$337K 0.03%
4,762
+1
+0% +$70
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$3.91T
$336K 0.03%
7,920
+2,800
+55% +$118K
FXG icon
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$335K 0.03%
7,256
-4,701
-39% -$217K
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.5B
$334K 0.03%
2,390
+9
+0.4% +$1.24K
FISV
199
Fiserv Inc
FISV
$27.2B
$330K 0.03%
5,718
-400
-7% -$22.5K
ALL icon
200
Allstate
ALL
$66.9B
$328K 0.03%
4,022
– –
6 7
8
9 10

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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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HA
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Cerity Partners OCIO's Q1 2017 Portfolio in Review

As of Q1 2017, Cerity Partners OCIO held 268 positions worth $1.26B, up 9.1% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $61.6M of net new capital in Q1 2017, opening 32 new positions and adding to 135 existing holdings. Its largest new stake was Kimberly-Clark: 17,521 shares worth $2.31M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.12M trimmed.

  • Cerity Partners OCIO's largest Q1 2017 buy was Kimberly-Clark: 17,521 shares worth $2.31M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q1 2017, an estimated $5.84M increase.
  • Cerity Partners OCIO's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
  • Cerity Partners OCIO fully exited American Electric Power in Q1 2017, selling an estimated $1.96M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2017.
  • Cerity Partners OCIO opened 32 new positions and closed 26 in Q1 2017.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $1.26B.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.