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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
+2.04%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$28.6M
(+3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
216
New
1
Increased
128
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.13M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$7.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.45M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.01M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.15M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.93M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.53M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.02M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.95% |
| 2 | Consumer Staples | 2.51% |
| 3 | Utilities | 1.95% |
| 4 | Technology | 1.27% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Germany ETF
EWG
$1.6B
| – | – |
-7,812
| Closed | -$201K |
|
202
Fastenal
FAST
$53.5B
| – | – |
-18,496
| Closed | -$227K |
|
203
ITT
ITT
$17.3B
| – | – |
-22,510
| Closed | -$830K |
|
204
Jabil
JBL
$32.3B
| – | – |
-49,844
| Closed | -$960K |
|
205
Mattel
MAT
$4.42B
| – | – |
-7,004
| Closed | -$235K |
|
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-2,364
| Closed | -$237K |
|
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-9,556
| Closed | -$212K |
|
|
MORE
208
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-278,003
| Closed | -$2.74M |
|
|
ACG
209
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-39,135
| Closed | -$307K |
|
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Cerity Partners OCIO's Q2 2016 Portfolio in Review
As of Q2 2016, Cerity Partners OCIO held 216 positions worth $998M, up 3% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cerity Partners OCIO's Q2 2016 filing shows 1 new, 128 increased, 60 reduced and 12 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.15M.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Utilities.
- Cerity Partners OCIO's largest Q2 2016 buy was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K.
- Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $8.13M increase.
- Cerity Partners OCIO's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.15M.
- Cerity Partners OCIO fully exited Monogram Residential Trust, Inc. in Q2 2016, selling an estimated $2.74M.
- Cerity Partners OCIO's ten largest holdings make up 38% of its $998M portfolio in Q2 2016.
- Cerity Partners OCIO opened 1 new position and closed 12 in Q2 2016.
- Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $998M.
Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.