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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
+3.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$54.9M
Cap. Flow
+$17.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.65%
Holding
282
New
30
Increased
111
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$24.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.25M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$31.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.62M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.08%
4 Industrials 1.54%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
176
DELISTED
TEGNA Inc
TGNA
$586K 0.04%
41,614
-513
-1% -$6.71K
CTB
177
DELISTED
Cooper Tire & Rubber Co.
CTB
$579K 0.04%
16,383
-93
-0.6% -$3.29K
BF.A icon
178
Brown-Forman Class A
BF.A
$13.4B
$578K 0.04%
10,745
-13
-0.1% -$622
ABT icon
179
Abbott
ABT
$183B
$567K 0.04%
9,933
+94
+1% +$5.21K
UVV icon
180
Universal Corp
UVV
$1.33B
$558K 0.04%
10,634
-1,921
-15% -$107K
VPL icon
181
Vanguard FTSE Pacific ETF
VPL
$8.16B
$551K 0.04%
7,554
+5
+0.1% +$357
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.2B
$514K 0.03%
9,276
+80
+0.9% +$4.3K
SIG icon
183
Signet Jewelers
SIG
$3.72B
$513K 0.03%
9,066
-34
-0.4% -$2.08K
QQQ icon
184
Invesco QQQ Trust
QQQ
$450B
$503K 0.03%
3,228
+15
+0.5% +$2.29K
NKE icon
185
Nike
NKE
$62.7B
$488K 0.03%
7,805
-340
-4% -$19.5K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$486K 0.03%
6,068
+8
+0.1% +$624
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$486K 0.03%
12,770
+647
+5% +$24.8K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$481K 0.03%
5,656
-294
-5% -$24.6K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.1B
$474K 0.03%
4,152
– –
MPC icon
190
Marathon Petroleum
MPC
$91.7B
$462K 0.03%
7,000
-947
-12% -$58K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$460K 0.03%
13,028
-244
-2% -$9.21K
ORCL icon
192
Oracle
ORCL
$367B
$459K 0.03%
9,921
-54
-0.5% -$2.65K
RBCAA icon
193
Republic Bancorp
RBCAA
$1.93B
$457K 0.03%
12,031
+1,244
+12% +$50K
IYR icon
194
iShares US Real Estate ETF
IYR
$4.69B
$448K 0.03%
5,527
+22
+0.4% +$1.79K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$218B
$436K 0.03%
18,588
+2,100
+13% +$48.2K
COST icon
196
Costco
COST
$423B
$427K 0.03%
2,296
+180
+9% +$31.1K
ADP icon
197
Automatic Data Processing
ADP
$105B
$423K 0.03%
3,606
+800
+29% +$91.5K
PBI icon
198
Pitney Bowes
PBI
$2.46B
$419K 0.03%
37,505
-45,788
-55% -$540K
KHC icon
199
Kraft Heinz
KHC
$31.3B
$416K 0.03%
5,344
+1,889
+55% +$148K
ALL icon
200
Allstate
ALL
$68.3B
$415K 0.03%
3,961
– –
6 7
8
9 10

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Cerity Partners OCIO's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners OCIO held 282 positions worth $1.51B, up 3.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO's Q4 2017 filing shows 30 new, 111 increased, 107 reduced and 23 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cerity Partners OCIO's largest Q4 2017 buy was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M.
  • Cerity Partners OCIO added most to iShares MSCI USA Quality Factor ETF in Q4 2017, an estimated $11.2M increase.
  • Cerity Partners OCIO's biggest Q4 2017 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $31.9M.
  • Cerity Partners OCIO fully exited Phillips 66 in Q4 2017, selling an estimated $2.04M.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2017.
  • Cerity Partners OCIO opened 30 new positions and closed 23 in Q4 2017.
  • Cerity Partners OCIO's portfolio value rose 3.8% quarter-over-quarter to $1.51B.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.