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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
+2.89%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$103M
Cap. Flow
+$65.8M
Cap. Flow %
5.97%
Top 10 Hldgs %
37.7%
Holding
225
New
21
Increased
130
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.42M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.67M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.23M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.52%
2 Industrials 2.98%
3 Consumer Staples 2.3%
4 Utilities 1.89%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
201
Valmont Industries
VMI
$9.18B
$205K 0.02%
+1,523
New +$201K
COST icon
202
Costco
COST
$396B
$204K 0.02%
+1,336
New +$216K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$204K 0.02%
1,029
-394
-28% -$78.1K
PXF icon
204
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$202K 0.02%
5,497
-3,850
-41% -$139K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$120B
$200K 0.02%
+8,372
New +$195K
GCI
206
DELISTED
Gannett Co., Inc
GCI
$148K 0.01%
12,674
-235
-2% -$2.92K
DNP icon
207
DNP Select Income Fund
DNP
$3.86B
$107K 0.01%
+10,442
New +$110K
SAUC
208
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$17K ﹤0.01%
15,000
– –
AMLP icon
209
Alerian MLP ETF
AMLP
$13.3B
– –
-7,278
Closed -$463K
BC icon
210
Brunswick
BC
$4.39B
– –
-21,681
Closed -$966K
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
– –
-3,137
Closed -$229K
GLD icon
212
SPDR Gold Trust
GLD
$144B
– –
-1,783
Closed -$225K
HSY icon
213
Hershey
HSY
$34.3B
– –
-2,307
Closed -$226K
NUS icon
214
Nu Skin
NUS
$223M
– –
-23,885
Closed -$1.05M
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
– –
-2,985
Closed -$241K
FLOW
216
DELISTED
SPX FLOW, Inc.
FLOW
– –
-16,829
Closed -$429K
YCB
217
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-11,813
Closed -$430K
ESI
218
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-22,634
Closed -$720K
5 6 7 8
9

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SAW
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JPG
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Cerity Partners OCIO's Q3 2016 Portfolio in Review

As of Q3 2016, Cerity Partners OCIO held 225 positions worth $1.1B, up 10% from $998M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $65.8M of net new capital in Q3 2016, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Western Digital: 27,604 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $10.7M trimmed.

  • Cerity Partners OCIO's largest Q3 2016 buy was Western Digital: 27,604 shares worth $1.22M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.42M increase.
  • Cerity Partners OCIO's biggest Q3 2016 reduction was Vanguard Energy ETF, cutting an estimated $10.7M.
  • Cerity Partners OCIO fully exited Nu Skin in Q3 2016, selling an estimated $1.05M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2016.
  • Cerity Partners OCIO opened 21 new positions and closed 10 in Q3 2016.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Cerity Partners OCIO's 13F filing for Q3 2016, filed 8 Nov 2016.