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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$21.6M
Cap. Flow
+$17.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
47.6%
Holding
225
New
8
Increased
145
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.58M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.79M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$966K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$912K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$861K
5
DINO icon
HF Sinclair
DINO
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Industrials 2.48%
3 Consumer Staples 1.88%
4 Energy 1.83%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$28.8B
$223K 0.02%
5,173
-38
-0.7% -$1.75K
PZA icon
202
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$220K 0.02%
8,898
+29
+0.3% +$726
GLD icon
203
SPDR Gold Trust
GLD
$144B
$218K 0.02%
1,943
-176
-8% -$20.1K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$224B
$217K 0.02%
12,174
+36
+0.3% +$654
BF.B icon
205
Brown-Forman Class B
BF.B
$11.8B
$216K 0.02%
+6,744
New +$205K
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$208K 0.02%
3,128
-94
-3% -$6.2K
HSY icon
207
Hershey
HSY
$34.3B
$206K 0.02%
+2,323
New +$219K
LLY icon
208
Eli Lilly
LLY
$1.01T
$203K 0.02%
2,431
-863
-26% -$65.8K
GCI
209
DELISTED
Gannett Co., Inc
GCI
$181K 0.02%
+12,938
New +$184K
SAUC
210
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$56K 0.01%
15,000
+5,000
+50% +$20K
CIM
211
Chimera Investment
CIM
$912M
– –
-876
Closed -$41K
DINO icon
212
HF Sinclair
DINO
$20.3B
– –
-18,906
Closed -$761K
NEE icon
213
NextEra Energy
NEE
$168B
– –
-7,852
Closed -$204K
PGX icon
214
Invesco Preferred ETF
PGX
$3.67B
– –
-14,563
Closed -$217K
TRV icon
215
Travelers Companies
TRV
$79B
– –
-1,923
Closed -$208K
DD
216
DELISTED
Du Pont De Nemours E I
DD
– –
-3,009
Closed -$204K
TEG
217
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-11,956
Closed -$861K
GRES
218
DELISTED
IQ ARB Global Resources
GRES
– –
-9,363
Closed -$241K
5 6 7 8
9

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Cerity Partners OCIO's Q2 2015 Portfolio in Review

As of Q2 2015, Cerity Partners OCIO held 225 positions worth $919M, up 2.4% from $898M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO's Q2 2015 filing shows 8 new, 145 increased, 48 reduced and 8 closed positions. Its largest new stake was Antero Resources: 27,152 shares worth $932K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cerity Partners OCIO's largest Q2 2015 buy was Antero Resources: 27,152 shares worth $932K.
  • Cerity Partners OCIO added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $3.86M increase.
  • Cerity Partners OCIO's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.79M.
  • Cerity Partners OCIO fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $861K.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $919M portfolio in Q2 2015.
  • Cerity Partners OCIO opened 8 new positions and closed 8 in Q2 2015.
  • Cerity Partners OCIO's portfolio value rose 2.4% quarter-over-quarter to $919M.

Based on Cerity Partners OCIO's 13F filing for Q2 2015, filed 12 Aug 2015.