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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
+2.99%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$123M
Cap. Flow
+$92.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
43.23%
Holding
263
New
12
Increased
141
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.14M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Utilities 1.89%
3 Industrials 1.87%
4 Consumer Discretionary 1.79%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
176
Brown-Forman Class A
BF.A
$13.4B
$479K 0.03%
10,758
– –
ORCL icon
177
Oracle
ORCL
$367B
$471K 0.03%
9,975
+115
+1% +$5.72K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$470K 0.03%
12,123
-20
-0.2% -$779
QQQ icon
179
Invesco QQQ Trust
QQQ
$450B
$467K 0.03%
3,213
+127
+4% +$18.2K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$463K 0.03%
6,060
+6
+0.1% +$445
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$454K 0.03%
13,272
-132
-1% -$4.76K
AMZN icon
182
Amazon
AMZN
$2.53T
$450K 0.03%
9,580
+1,380
+17% +$67.8K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.1B
$447K 0.03%
4,152
-50
-1% -$5.29K
MPC icon
184
Marathon Petroleum
MPC
$91.7B
$446K 0.03%
7,947
-1,100
-12% -$59K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.69B
$440K 0.03%
5,505
+11
+0.2% +$884
NKE icon
186
Nike
NKE
$62.7B
$423K 0.03%
8,145
-329
-4% -$18.5K
RBCAA icon
187
Republic Bancorp
RBCAA
$1.93B
$420K 0.03%
10,787
+248
+2% +$8.83K
TSCO icon
188
Tractor Supply
TSCO
$15.8B
$420K 0.03%
33,200
-4,695
-12% -$53.3K
WSBC icon
189
WesBanco
WSBC
$3.99B
$413K 0.03%
10,074
+5
+0% +$192
M icon
190
Macy's
M
$6.56B
$403K 0.03%
18,488
-2,053
-10% -$45.1K
AXP icon
191
American Express
AXP
$228B
$385K 0.03%
4,384
+6
+0.1% +$516
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$383K 0.03%
7,278
-1,312
-15% -$69.1K
VT icon
193
Vanguard Total World Stock ETF
VT
$76.9B
$382K 0.03%
5,399
+562
+12% +$39K
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$381K 0.03%
16,218
-1,310
-7% -$36.7K
ALL icon
195
Allstate
ALL
$68.3B
$364K 0.03%
3,961
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$218B
$362K 0.02%
16,488
-6
-0% -$130
SYBT icon
197
Stock Yards Bancorp
SYBT
$2.54B
$351K 0.02%
9,239
+3
+0% +$108
AOA icon
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$350K 0.02%
6,530
+60
+0.9% +$3.15K
WPC icon
199
W.P. Carey
WPC
$16.9B
$349K 0.02%
5,294
+376
+8% +$25K
COST icon
200
Costco
COST
$423B
$348K 0.02%
2,116
+3
+0.1% +$471
6 7
8
9 10

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q3 2017 Portfolio in Review

As of Q3 2017, Cerity Partners OCIO held 263 positions worth $1.45B, up 9.2% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO deployed $92.9M of net new capital in Q3 2017, opening 12 new positions and adding to 141 existing holdings. Its largest new stake was Churchill Downs: 82,110 shares worth $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.8M trimmed.

  • Cerity Partners OCIO's largest Q3 2017 buy was Churchill Downs: 82,110 shares worth $2.82M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $25.4M increase.
  • Cerity Partners OCIO's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • Cerity Partners OCIO fully exited Westlake Corp in Q3 2017, selling an estimated $826K.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2017.
  • Cerity Partners OCIO opened 12 new positions and closed 11 in Q3 2017.
  • Cerity Partners OCIO's portfolio value rose 9.2% quarter-over-quarter to $1.45B.

Based on Cerity Partners OCIO's 13F filing for Q3 2017, filed 13 Nov 2017.