Cerity Partners OCIO Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$30.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.2M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$23M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$20.9M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$19.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.33% |
| 2 | Consumer Staples | 2.29% |
| 3 | Utilities | 1.76% |
| 4 | Technology | 1.4% |
| 5 | Consumer Discretionary | 1.33% |
Similar funds
Cerity Partners OCIO's Q1 2016 Portfolio in Review
As of Q1 2016, Cerity Partners OCIO held 247 positions worth $969M, up 6.7% from $908M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cerity Partners OCIO deployed $40.6M of net new capital in Q1 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.
By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $24.2M trimmed.
- Cerity Partners OCIO's largest Q1 2016 buy was JPMorgan Diversified Return International Equity ETF: 652,253 shares worth $32.4M.
- Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $30.4M increase.
- Cerity Partners OCIO's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $24.2M.
- Cerity Partners OCIO fully exited NOV in Q1 2016, selling an estimated $1.6M.
- Cerity Partners OCIO's ten largest holdings make up 38% of its $969M portfolio in Q1 2016.
- Cerity Partners OCIO opened 32 new positions and closed 32 in Q1 2016.
- Cerity Partners OCIO's portfolio value rose 6.7% quarter-over-quarter to $969M.
Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.