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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
+2.11%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.4M
Cap. Flow
+$44.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.66%
Holding
259
New
17
Increased
120
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.56M
2
OA
Orbital ATK, Inc.
OA
+$1.35M
3
ABT icon
Abbott
ABT
+$1.19M
4
MPC icon
Marathon Petroleum
MPC
+$1.13M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.5%
2 Industrials 2.1%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$19.6B
$346K 0.03%
2,403
+13
+0.5% +$1.85K
COST icon
202
Costco
COST
$422B
$338K 0.03%
2,113
+101
+5% +$17.4K
COP icon
203
ConocoPhillips
COP
$147B
$337K 0.03%
7,667
-135
-2% -$6.3K
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$335K 0.03%
6,470
-578
-8% -$29.5K
VT icon
205
Vanguard Total World Stock ETF
VT
$77.1B
$327K 0.02%
4,837
+564
+13% +$37.7K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$73.8B
$325K 0.02%
9,500
+8
+0.1% +$271
FISV
207
Fiserv Inc
FISV
$28.8B
$319K 0.02%
5,218
-500
-9% -$30.2K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$319K 0.02%
6,500
-108
-2% -$5.25K
WPC icon
209
W.P. Carey
WPC
$16.8B
$318K 0.02%
+4,918
New +$311K
CBRL icon
210
Cracker Barrel
CBRL
$1.26B
$303K 0.02%
1,812
– –
KHC icon
211
Kraft Heinz
KHC
$30.7B
$302K 0.02%
3,527
+4
+0.1% +$363
TRV icon
212
Travelers Companies
TRV
$78.1B
$301K 0.02%
2,380
– –
VDE icon
213
Vanguard Energy ETF
VDE
$10.1B
$291K 0.02%
3,290
-358
-10% -$33K
ELV icon
214
Elevance Health
ELV
$81.5B
$289K 0.02%
1,537
-338
-18% -$60.7K
ADP icon
215
Automatic Data Processing
ADP
$106B
$286K 0.02%
2,794
+473
+20% +$47.9K
QCOM icon
216
Qualcomm
QCOM
$155B
$285K 0.02%
5,165
+79
+2% +$4.41K
PX
217
DELISTED
Praxair Inc
PX
$285K 0.02%
2,151
+144
+7% +$18.5K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$80.9B
$277K 0.02%
3,547
+60
+2% +$4.67K
ACN icon
219
Accenture
ACN
$102B
$274K 0.02%
2,219
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$133B
$272K 0.02%
4,886
+442
+10% +$24.1K
C icon
221
Citigroup
C
$222B
$270K 0.02%
4,043
-280
-6% -$17.2K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.36T
$269K 0.02%
6,340
-1,580
-20% -$73.9K
IYE icon
223
iShares US Energy ETF
IYE
$1.74B
$264K 0.02%
7,437
+105
+1% +$3.87K
LLY icon
224
Eli Lilly
LLY
$1.02T
$263K 0.02%
3,201
+766
+31% +$62.5K
FXG icon
225
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$262K 0.02%
5,702
-1,554
-21% -$72.3K
7 8
9
10 11

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Cerity Partners OCIO's Q2 2017 Portfolio in Review

As of Q2 2017, Cerity Partners OCIO held 259 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cerity Partners OCIO deployed $44.1M of net new capital in Q2 2017, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was WEC Energy: 14,176 shares worth $870K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.56M trimmed.

  • Cerity Partners OCIO's largest Q2 2017 buy was WEC Energy: 14,176 shares worth $870K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $4.63M increase.
  • Cerity Partners OCIO's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.56M.
  • Cerity Partners OCIO fully exited Orbital ATK, Inc. in Q2 2017, selling an estimated $1.35M.
  • Cerity Partners OCIO's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2017.
  • Cerity Partners OCIO opened 17 new positions and closed 8 in Q2 2017.
  • Cerity Partners OCIO's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Cerity Partners OCIO's 13F filing for Q2 2017, filed 8 Aug 2017.