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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
+2.11%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.4M
Cap. Flow
+$44.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.66%
Holding
259
New
17
Increased
120
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.56M
2
OA
Orbital ATK, Inc.
OA
+$1.35M
3
ABT icon
Abbott
ABT
+$1.19M
4
MPC icon
Marathon Petroleum
MPC
+$1.13M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.5%
2 Industrials 2.1%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$473K 0.04%
9,047
-21,863
-71% -$1.13M
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.8B
$472K 0.04%
3,348
-645
-16% -$89.3K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$464K 0.03%
5,946
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.03%
5,837
+549
+10% +$45.2K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$452K 0.03%
8,590
-1,308
-13% -$68.8K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$450K 0.03%
6,054
-90
-1% -$6.65K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$449K 0.03%
13,404
-4,152
-24% -$147K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49B
$441K 0.03%
4,202
-9
-0.2% -$938
IYR icon
184
iShares US Real Estate ETF
IYR
$4.66B
$438K 0.03%
5,494
-12
-0.2% -$955
CALM icon
185
Cal-Maine
CALM
$4.12B
$437K 0.03%
11,024
-5,857
-35% -$224K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$435K 0.03%
10,499
+817
+8% +$33.3K
QQQ icon
187
Invesco QQQ Trust
QQQ
$453B
$425K 0.03%
3,086
-346
-10% -$47.6K
BF.A icon
188
Brown-Forman Class A
BF.A
$13.4B
$424K 0.03%
10,758
– –
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.2B
$420K 0.03%
+8,242
New +$416K
TSCO icon
190
Tractor Supply
TSCO
$16.1B
$411K 0.03%
+37,895
New +$451K
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$407K 0.03%
14,306
+200
+1% +$5.7K
AMZN icon
192
Amazon
AMZN
$2.92T
$398K 0.03%
8,200
+600
+8% +$28.6K
WSBC icon
193
WesBanco
WSBC
$3.97B
$398K 0.03%
10,069
+5
+0% +$194
RBCAA icon
194
Republic Bancorp
RBCAA
$1.95B
$376K 0.03%
10,539
– –
RTX icon
195
RTX Corp
RTX
$290B
$362K 0.03%
4,707
-55
-1% -$4.12K
AXP icon
196
American Express
AXP
$227B
$359K 0.03%
4,378
-78
-2% -$6.17K
SYBT icon
197
Stock Yards Bancorp
SYBT
$2.64B
$359K 0.03%
9,236
-173
-2% -$6.72K
ALL icon
198
Allstate
ALL
$68B
$350K 0.03%
3,961
-61
-2% -$5.17K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$349K 0.03%
2,573
-482
-16% -$64.6K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$220B
$349K 0.03%
16,494
-1,206
-7% -$25.3K
6 7
8
9 10

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GWM
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Cerity Partners OCIO's Q2 2017 Portfolio in Review

As of Q2 2017, Cerity Partners OCIO held 259 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cerity Partners OCIO deployed $44.1M of net new capital in Q2 2017, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was WEC Energy: 14,176 shares worth $870K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.56M trimmed.

  • Cerity Partners OCIO's largest Q2 2017 buy was WEC Energy: 14,176 shares worth $870K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $4.63M increase.
  • Cerity Partners OCIO's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.56M.
  • Cerity Partners OCIO fully exited Orbital ATK, Inc. in Q2 2017, selling an estimated $1.35M.
  • Cerity Partners OCIO's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2017.
  • Cerity Partners OCIO opened 17 new positions and closed 8 in Q2 2017.
  • Cerity Partners OCIO's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Cerity Partners OCIO's 13F filing for Q2 2017, filed 8 Aug 2017.