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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
+2.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$72.5M
Cap. Flow
+$76.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$43.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$23.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$25.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$19.6M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 2.4%
2 Consumer Staples 1.79%
3 Energy 1.71%
4 Utilities 1.31%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
201
Invesco Preferred ETF
PGX
$3.81B
$217K 0.02%
14,563
-1,200
-8% -$17.8K
MDLZ icon
202
Mondelez International
MDLZ
$80.2B
$216K 0.02%
5,993
-546
-8% -$19.7K
VUG icon
203
Vanguard Growth ETF
VUG
$216B
$212K 0.02%
12,138
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$208K 0.02%
+3,222
New +$202K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.02%
2,577
-245
-9% -$19.7K
TRV icon
206
Travelers Companies
TRV
$82.9B
$208K 0.02%
1,923
-483
-20% -$51.6K
NEE icon
207
NextEra Energy
NEE
$186B
$204K 0.02%
7,852
-468
-6% -$12.3K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$204K 0.02%
3,009
-115
-4% -$8.2K
SAUC
209
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$42K ﹤0.01%
10,000
– –
CIM
210
Chimera Investment
CIM
$1.06B
$41K ﹤0.01%
+876
New +$41.9K
AAXJ icon
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-8,102
Closed -$494K
ALK icon
212
Alaska Air
ALK
$5.42B
– –
-126,900
Closed -$13M
BF.B icon
213
Brown-Forman Class B
BF.B
$13.3B
– –
-61,044
Closed -$1.72M
CAG icon
214
Conagra Brands
CAG
$7.38B
– –
-8,471
Closed -$239K
CMS icon
215
CMS Energy
CMS
$23B
– –
-17,073
Closed -$593K
DE icon
216
Deere & Co
DE
$173B
– –
-2,331
Closed -$206K
DNP icon
217
DNP Select Income Fund
DNP
$4.14B
– –
-38,506
Closed -$1.02M
DVY icon
218
iShares Select Dividend ETF
DVY
$24.1B
– –
-37,755
Closed -$804K
EMLP icon
219
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-39,488
Closed -$1.11M
EPD icon
220
Enterprise Products Partners
EPD
$83.6B
– –
-24,996
Closed -$1.92M
ES icon
221
Eversource Energy
ES
$28.4B
– –
-11,030
Closed -$590K
GHC icon
222
Graham Holdings Company
GHC
$5.23B
– –
-1,802
Closed -$941K
IDCC icon
223
InterDigital
IDCC
$6.72B
– –
-20,735
Closed -$1.1M
INTC icon
224
Intel
INTC
$435B
– –
-23,210
Closed -$842K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-247,698
Closed -$29.2M
6 7 8
9
10

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Cerity Partners OCIO's Q1 2015 Portfolio in Review

As of Q1 2015, Cerity Partners OCIO held 250 positions worth $898M, up 8.8% from $825M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO deployed $76.6M of net new capital in Q1 2015, opening 60 new positions and adding to 79 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $25.6M trimmed.

  • Cerity Partners OCIO's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.
  • Cerity Partners OCIO added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2015, an estimated $11.9M increase.
  • Cerity Partners OCIO's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $25.6M.
  • Cerity Partners OCIO fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $29.2M.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $898M portfolio in Q1 2015.
  • Cerity Partners OCIO opened 60 new positions and closed 33 in Q1 2015.
  • Cerity Partners OCIO's portfolio value rose 8.8% quarter-over-quarter to $898M.

Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.