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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
+2.3%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.9%
Holding
253
New
29
Increased
110
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
CMI icon
Cummins
CMI
+$1.84M
5
IBM icon
IBM
IBM
+$1.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$462B
$210K 0.02%
+6,086
New +$206K
SYBT icon
202
Stock Yards Bancorp
SYBT
$2.43B
$209K 0.02%
8,295
-798
-9% -$20.5K
FE icon
203
FirstEnergy
FE
$28.5B
$208K 0.02%
6,565
-18,831
-74% -$592K
LLY icon
204
Eli Lilly
LLY
$1.07T
$207K 0.02%
2,452
-38
-2% -$3.15K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$202K 0.02%
+3,005
New +$203K
ARG
206
DELISTED
Airgas Inc
ARG
$202K 0.02%
+1,459
New +$168K
NKE icon
207
Nike
NKE
$62.5B
$201K 0.02%
3,210
-200
-6% -$12.9K
DNR
208
DELISTED
Denbury Resources, Inc.
DNR
$25K ﹤0.01%
12,502
-132,953
-91% -$428K
AEE icon
209
Ameren
AEE
$31B
– –
-18,890
Closed -$799K
BAX icon
210
Baxter International
BAX
$12.1B
– –
-16,987
Closed -$559K
BF.B icon
211
Brown-Forman Class B
BF.B
$12.6B
– –
-8,759
Closed -$272K
BF.A icon
212
Brown-Forman Class A
BF.A
$12.8B
– –
-9,125
Closed -$391K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,561
Closed -$204K
BWX icon
214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-8,472
Closed -$221K
CNP icon
215
CenterPoint Energy
CNP
$28.8B
– –
-51,548
Closed -$930K
COP icon
216
ConocoPhillips
COP
$141B
– –
-16,761
Closed -$811K
CVI icon
217
CVR Energy
CVI
$3.43B
– –
-22,069
Closed -$906K
DIN icon
218
Dine Brands
DIN
$448M
– –
-2,244
Closed -$206K
EG icon
219
Everest Group
EG
$15.4B
– –
-5,739
Closed -$995K
EWU icon
220
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-10,280
Closed -$341K
GLD icon
221
SPDR Gold Trust
GLD
$132B
– –
-1,932
Closed -$208K
GRMN
222
Garmin
GRMN
$46.8B
– –
-17,952
Closed -$644K
HAL icon
223
Halliburton
HAL
$26.8B
– –
-5,662
Closed -$200K
HP icon
224
Helmerich & Payne
HP
$3.36B
– –
-13,251
Closed -$629K
IRM icon
225
Iron Mountain
IRM
$37.8B
– –
-23,032
Closed -$715K
6 7 8
9
10

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Cerity Partners OCIO's Q4 2015 Portfolio in Review

As of Q4 2015, Cerity Partners OCIO held 253 positions worth $908M, up 2.9% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cerity Partners OCIO's Q4 2015 filing shows 29 new, 110 increased, 62 reduced and 38 closed positions. Its largest new stake was Vanguard Energy ETF: 112,150 shares worth $9.32M. The largest sale was Alerian MLP ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q4 2015 buy was Vanguard Energy ETF: 112,150 shares worth $9.32M.
  • Cerity Partners OCIO added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $3.55M increase.
  • Cerity Partners OCIO's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $9.88M.
  • Cerity Partners OCIO fully exited TECO ENERGY INC in Q4 2015, selling an estimated $1.08M.
  • Cerity Partners OCIO's ten largest holdings make up 46% of its $908M portfolio in Q4 2015.
  • Cerity Partners OCIO opened 29 new positions and closed 38 in Q4 2015.
  • Cerity Partners OCIO's portfolio value rose 2.9% quarter-over-quarter to $908M.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.