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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
+4.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$48.5M
Cap. Flow
+$28.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.92%
Holding
154
New
22
Increased
77
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.17M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
3
MBB icon
iShares MBS ETF
MBB
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 1.52%
3 Technology 1.23%
4 Energy 1.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$49M 9.16%
484,892
+23,555
+5% +$2.38M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42.8M 7.99%
792,636
+59,730
+8% +$3.21M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$40.1M 7.49%
457,282
+15,540
+4% +$1.35M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$34.5M 6.45%
204,380
-1,219
-0.6% -$205K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$28.2M 5.27%
667,224
+68,781
+11% +$2.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.1M 5.25%
699,704
+80,274
+13% +$3.18M
EWRM
7
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$27.1M 5.05%
620,552
-19,849
-3% -$849K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.16B
$23M 4.29%
378,384
+27,777
+8% +$1.62M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19.9M 3.71%
388,390
-23,084
-6% -$1.15M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$17.5M 3.26%
152,553
-11,626
-7% -$1.28M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$17.1M 3.19%
143,020
+4,856
+4% +$580K
GCC icon
12
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$16.4M 3.06%
619,939
+65,106
+12% +$1.72M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$8B
$15.8M 2.94%
152,050
+3,880
+3% +$408K
VPU
14
Vanguard Utilities ETF
VPU
$8.52B
$15.3M 2.85%
187,018
+12,068
+7% +$1M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15.2M 2.84%
556,185
+75,092
+16% +$2.04M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.17B
$13.9M 2.59%
353,864
+24,552
+7% +$933K
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.6B
$13M 2.42%
466,330
+25,924
+6% +$686K
GE icon
18
GE Aerospace
GE
$368B
$11.8M 2.2%
102,942
+1,867
+2% +$214K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.28M 1.73%
190,881
+12,085
+7% +$567K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.41M 1.01%
102,822
+4,918
+5% +$258K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.24M 0.98%
211,025
+137,205
+186% +$3.35M
PG icon
22
Procter & Gamble
PG
$335B
$4.16M 0.78%
55,042
+1,191
+2% +$94.8K
COLE
23
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$3.42M 0.64%
+279,058
New +$3.17M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$2.95M 0.55%
44,588
+4,451
+11% +$302K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.53M 0.47%
28,057
+1,988
+8% +$176K
1
2 3 4 5

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GC
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GWM
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GACM
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RIA
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Cerity Partners OCIO's Q3 2013 Portfolio in Review

As of Q3 2013, Cerity Partners OCIO held 154 positions worth $535M, up 10% from $487M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cerity Partners OCIO deployed $28.7M of net new capital in Q3 2013, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 279,058 shares worth $3.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.52M trimmed.

  • Cerity Partners OCIO's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 279,058 shares worth $3.42M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $3.35M increase.
  • Cerity Partners OCIO's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.52M.
  • Cerity Partners OCIO fully exited Halliburton in Q3 2013, selling an estimated $522K.
  • Cerity Partners OCIO's ten largest holdings make up 58% of its $535M portfolio in Q3 2013.
  • Cerity Partners OCIO opened 22 new positions and closed 7 in Q3 2013.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $535M.

Based on Cerity Partners OCIO's 13F filing for Q3 2013, filed 13 Nov 2013.