We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
40.97%
Holding
268
New
32
Increased
135
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.84M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
2
AEP icon
American Electric Power
AEP
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Consumer Staples 2.46%
3 Consumer Discretionary 1.94%
4 Utilities 1.79%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30.4B
$321K 0.03%
3,523
-102
-3% -$9.19K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$315K 0.03%
6,608
– –
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$72.5B
$312K 0.02%
9,492
– –
ELV icon
204
Elevance Health
ELV
$81.9B
$310K 0.02%
1,875
+57
+3% +$9.07K
DG icon
205
Dollar General
DG
$25.9B
$293K 0.02%
4,197
+4
+0.1% +$293
QCOM icon
206
Qualcomm
QCOM
$176B
$291K 0.02%
5,086
-20,757
-80% -$1.2M
CBRL icon
207
Cracker Barrel
CBRL
$1.2B
$288K 0.02%
1,812
+57
+3% +$9.12K
TRV icon
208
Travelers Companies
TRV
$80.8B
$288K 0.02%
2,380
-106
-4% -$12.7K
IYE icon
209
iShares US Energy ETF
IYE
$1.74B
$283K 0.02%
7,332
+94
+1% +$3.74K
VT icon
210
Vanguard Total World Stock ETF
VT
$76.3B
$279K 0.02%
4,273
+25
+0.6% +$1.6K
V icon
211
Visa
V
$677B
$278K 0.02%
3,125
+523
+20% +$45K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81.1B
$271K 0.02%
3,487
+294
+9% +$22.7K
ACN icon
213
Accenture
ACN
$89.9B
$266K 0.02%
2,219
-55
-2% -$6.57K
C icon
214
Citigroup
C
$222B
$259K 0.02%
4,323
+155
+4% +$9.17K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$968B
$252K 0.02%
1,164
+114
+11% +$24.3K
BMY icon
216
Bristol-Myers Squibb
BMY
$127B
$242K 0.02%
+4,444
New +$244K
NSC icon
217
Norfolk Southern
NSC
$78.8B
$240K 0.02%
2,141
-195
-8% -$22.8K
PX
218
DELISTED
Praxair Inc
PX
$238K 0.02%
2,007
+6
+0.3% +$705
ADP icon
219
Automatic Data Processing
ADP
$100B
$237K 0.02%
2,321
– –
MDLZ icon
220
Mondelez International
MDLZ
$77.7B
$234K 0.02%
5,379
-311
-5% -$13.8K
MDT icon
221
Medtronic
MDT
$107B
$234K 0.02%
+2,907
New +$227K
FITB
222
Fifth Third Bancorp
FITB
$52B
$233K 0.02%
+9,172
New +$245K
BBWI icon
223
Bath & Body Works
BBWI
$4.01B
$222K 0.02%
+5,971
New +$269K
HBI
224
DELISTED
Hanesbrands
HBI
$218K 0.02%
10,569
+1,282
+14% +$27.2K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.7B
$217K 0.02%
10,624
-294
-3% -$6.02K
7 8
9
10 11

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Cerity Partners OCIO's Q1 2017 Portfolio in Review

As of Q1 2017, Cerity Partners OCIO held 268 positions worth $1.26B, up 9.1% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $61.6M of net new capital in Q1 2017, opening 32 new positions and adding to 135 existing holdings. Its largest new stake was Kimberly-Clark: 17,521 shares worth $2.31M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.12M trimmed.

  • Cerity Partners OCIO's largest Q1 2017 buy was Kimberly-Clark: 17,521 shares worth $2.31M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q1 2017, an estimated $5.84M increase.
  • Cerity Partners OCIO's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
  • Cerity Partners OCIO fully exited American Electric Power in Q1 2017, selling an estimated $1.96M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2017.
  • Cerity Partners OCIO opened 32 new positions and closed 26 in Q1 2017.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $1.26B.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.