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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
+2.49%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$89.3M
Cap. Flow
+$56.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.92%
Holding
310
New
39
Increased
112
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Utilities 1.93%
3 Consumer Discretionary 1.8%
4 Healthcare 1.44%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
201
PBF Energy
PBF
$8.67B
$499K 0.03%
10,006
-7,822
-44% -$372K
SC
202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$497K 0.03%
+24,791
New +$509K
ADP icon
203
Automatic Data Processing
ADP
$105B
$495K 0.03%
3,288
– –
TWO
204
Two Harbors Investment
TWO
$1.27B
$489K 0.03%
8,192
-1,231
-13% -$76.7K
COF icon
205
Capital One
COF
$129B
$488K 0.03%
+5,143
New +$500K
BTU icon
206
Peabody Energy
BTU
$2.61B
$485K 0.03%
+13,617
New +$584K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$485K 0.03%
4,502
+2,304
+105% +$247K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.1B
$481K 0.03%
4,152
– –
ORCL icon
209
Oracle
ORCL
$367B
$476K 0.03%
9,235
-1,279
-12% -$62.1K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.69B
$471K 0.03%
5,882
+658
+13% +$53.6K
MBFI
211
DELISTED
MB Financial Corp
MBFI
$462K 0.03%
+10,020
New +$481K
TSCO icon
212
Tractor Supply
TSCO
$15.8B
$459K 0.03%
25,235
-185
-0.7% -$3.08K
COST icon
213
Costco
COST
$423B
$457K 0.03%
1,945
-238
-11% -$53.6K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$72.7B
$447K 0.03%
10,092
+20
+0.2% +$860
AXP icon
215
American Express
AXP
$228B
$442K 0.03%
4,155
-59
-1% -$6.14K
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$440K 0.03%
14,288
-13,057
-48% -$399K
VPL icon
217
Vanguard FTSE Pacific ETF
VPL
$8.16B
$418K 0.03%
5,874
-119
-2% -$8.29K
DUK icon
218
Duke Energy
DUK
$98.4B
$400K 0.02%
4,998
+260
+5% +$21K
ALL icon
219
Allstate
ALL
$68.3B
$398K 0.02%
4,033
– –
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.08T
$397K 0.02%
6,580
-400
-6% -$24.2K
GABC icon
221
German American Bancorp
GABC
$1.92B
$382K 0.02%
+10,823
New +$399K
LLY icon
222
Eli Lilly
LLY
$1.03T
$381K 0.02%
3,546
+179
+5% +$17.9K
ACN icon
223
Accenture
ACN
$99.9B
$378K 0.02%
2,219
– –
RTX icon
224
RTX Corp
RTX
$289B
$378K 0.02%
4,293
-80
-2% -$6.72K
FISV
225
Fiserv Inc
FISV
$28.8B
$374K 0.02%
4,542
-274
-6% -$21.5K
7 8
9
10 11

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Cerity Partners OCIO's Q3 2018 Portfolio in Review

As of Q3 2018, Cerity Partners OCIO held 310 positions worth $1.67B, up 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $56.3M of net new capital in Q3 2018, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.2% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.62M trimmed.

  • Cerity Partners OCIO's largest Q3 2018 buy was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.
  • Cerity Partners OCIO added most to JPMorgan Diversified Return International Equity ETF in Q3 2018, an estimated $7.83M increase.
  • Cerity Partners OCIO's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.62M.
  • Cerity Partners OCIO fully exited MetLife in Q3 2018, selling an estimated $971K.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.67B portfolio in Q3 2018.
  • Cerity Partners OCIO opened 39 new positions and closed 22 in Q3 2018.
  • Cerity Partners OCIO's portfolio value rose 5.6% quarter-over-quarter to $1.67B.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.