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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
-6.02%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$36.9M
Cap. Flow
+$26.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.98%
Holding
236
New
19
Increased
153
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$836K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
201
Schwab US REIT ETF
SCHH
$11.5B
$226K 0.03%
12,004
-1,210
-9% -$22.7K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$218B
$224K 0.03%
13,398
+1,224
+10% +$21.7K
ACN icon
203
Accenture
ACN
$99.9B
$223K 0.03%
2,274
-415
-15% -$41.2K
BWX icon
204
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$221K 0.03%
+8,472
New +$220K
SYBT icon
205
Stock Yards Bancorp
SYBT
$2.68B
$220K 0.02%
+9,093
New +$221K
QCOM icon
206
Qualcomm
QCOM
$159B
$219K 0.02%
+4,040
New +$240K
KHC icon
207
Kraft Heinz
KHC
$31.3B
$213K 0.02%
+2,999
New +$226K
NKE icon
208
Nike
NKE
$62.7B
$210K 0.02%
+3,410
New +$193K
GLD icon
209
SPDR Gold Trust
GLD
$133B
$208K 0.02%
1,932
-11
-0.6% -$1.19K
LLY icon
210
Eli Lilly
LLY
$1.03T
$208K 0.02%
2,490
+59
+2% +$4.98K
DIN icon
211
Dine Brands
DIN
$457M
$206K 0.02%
+2,244
New +$219K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.02%
+1,561
New +$214K
HAL icon
213
Halliburton
HAL
$26.4B
$200K 0.02%
5,662
+489
+9% +$19.2K
SAUC
214
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$40K ﹤0.01%
15,000
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
– –
-3,128
Closed -$208K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,881
Closed -$231K
CSCO icon
217
Cisco
CSCO
$448B
– –
-15,542
Closed -$427K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-3,675
Closed -$257K
FCX icon
219
Freeport-McMoran
FCX
$91.2B
– –
-35,856
Closed -$668K
GCC icon
220
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-24,081
Closed -$531K
NEM icon
221
Newmont
NEM
$101B
– –
-30,348
Closed -$709K
SPXC icon
222
SPX Corp
SPXC
$9.98B
– –
-37,296
Closed -$680K
SPY icon
223
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-13,400
Closed -$467K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-4,596
Closed -$248K
HSP
225
DELISTED
HOSPIRA INC
HSP
– –
-5,330
Closed -$473K
6 7 8
9
10

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Cerity Partners OCIO's Q3 2015 Portfolio in Review

As of Q3 2015, Cerity Partners OCIO held 236 positions worth $882M, down 4% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cerity Partners OCIO's Q3 2015 filing shows 19 new, 153 increased, 39 reduced and 12 closed positions. Its largest new stake was Marathon Petroleum: 18,486 shares worth $859K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.1M.

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

  • Cerity Partners OCIO's largest Q3 2015 buy was Marathon Petroleum: 18,486 shares worth $859K.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $2.97M increase.
  • Cerity Partners OCIO's biggest Q3 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.1M.
  • Cerity Partners OCIO fully exited Newmont in Q3 2015, selling an estimated $709K.
  • Cerity Partners OCIO's ten largest holdings make up 47% of its $882M portfolio in Q3 2015.
  • Cerity Partners OCIO opened 19 new positions and closed 12 in Q3 2015.
  • Cerity Partners OCIO's portfolio value fell 4% quarter-over-quarter to $882M.

Based on Cerity Partners OCIO's 13F filing for Q3 2015, filed 10 Nov 2015.