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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
+0.14%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$55.8M
Cap. Flow
+$62.4M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.21%
Holding
245
New
30
Increased
158
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.9M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.1M
4
VPU
Vanguard Utilities ETF
VPU
+$13.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.89%
2 Consumer Staples 2.36%
3 Utilities 1.96%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
201
Cracker Barrel
CBRL
$1.28B
$292K 0.03%
1,755
+8
+0.5% +$1.21K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$72.7B
$289K 0.03%
9,492
+12
+0.1% +$362
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$218B
$287K 0.02%
15,474
+930
+6% +$17.2K
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$285K 0.02%
+5,662
New +$288K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.1T
$272K 0.02%
1,669
-25
-1% -$3.85K
ACN icon
206
Accenture
ACN
$99.9B
$266K 0.02%
2,274
– –
BP icon
207
BP
BP
$114B
$262K 0.02%
8,166
+66
+0.8% +$1.99K
ELV icon
208
Elevance Health
ELV
$81.6B
$261K 0.02%
1,818
+56
+3% +$7.5K
VT icon
209
Vanguard Total World Stock ETF
VT
$76.9B
$259K 0.02%
4,248
+94
+2% +$5.68K
MDLZ icon
210
Mondelez International
MDLZ
$80.5B
$253K 0.02%
5,690
+7
+0.1% +$302
NSC icon
211
Norfolk Southern
NSC
$75B
$252K 0.02%
2,336
+115
+5% +$11.6K
TSCO icon
212
Tractor Supply
TSCO
$15.8B
$252K 0.02%
+16,600
New +$236K
C icon
213
Citigroup
C
$222B
$248K 0.02%
+4,168
New +$225K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80.9B
$242K 0.02%
3,193
+216
+7% +$15.9K
ADP icon
215
Automatic Data Processing
ADP
$105B
$239K 0.02%
+2,321
New +$217K
PX
216
DELISTED
Praxair Inc
PX
$235K 0.02%
+2,001
New +$238K
AMZN icon
217
Amazon
AMZN
$2.53T
$231K 0.02%
6,160
+1,160
+23% +$45.5K
FAST icon
218
Fastenal
FAST
$53.5B
$224K 0.02%
+19,052
New +$209K
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.5B
$224K 0.02%
10,918
– –
VOO icon
220
Vanguard S&P 500 ETF
VOO
$972B
$216K 0.02%
1,050
+21
+2% +$4.21K
BSCH
221
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$214K 0.02%
9,478
+234
+3% +$5.3K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$212K 0.02%
1,642
-38
-2% -$4.72K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$205K 0.02%
+2,586
New +$206K
V icon
224
Visa
V
$684B
$204K 0.02%
+2,602
New +$209K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.08T
$203K 0.02%
+5,120
New +$205K
6 7 8
9
10

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Cerity Partners OCIO's Q4 2016 Portfolio in Review

As of Q4 2016, Cerity Partners OCIO held 245 positions worth $1.16B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $62.4M of net new capital in Q4 2016, opening 30 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $20.5M trimmed.

  • Cerity Partners OCIO's largest Q4 2016 buy was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.
  • Cerity Partners OCIO added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $27.8M increase.
  • Cerity Partners OCIO's biggest Q4 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $20.5M.
  • Cerity Partners OCIO fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $18.1M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.16B portfolio in Q4 2016.
  • Cerity Partners OCIO opened 30 new positions and closed 9 in Q4 2016.
  • Cerity Partners OCIO's portfolio value rose 5.1% quarter-over-quarter to $1.16B.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.