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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
+4.9%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$46.1M
Cap. Flow
+$35.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
57.22%
Holding
180
New
33
Increased
64
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 2.84%
2 Energy 1.72%
3 Consumer Staples 1.56%
4 Technology 1.04%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.8M 8.57%
1,211,096
+511,392
+73% +$21.1M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$47.7M 8.21%
472,803
-12,089
-2% -$1.22M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$42.1M 7.24%
226,667
+22,287
+11% +$3.97M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$41.7M 7.17%
772,954
-19,682
-2% -$1.07M
EWRM
5
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$32.3M 5.55%
692,122
+71,570
+12% +$3.24M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$29.5M 5.07%
710,429
+43,205
+6% +$1.83M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.16B
$26.1M 4.49%
425,616
+47,232
+12% +$2.89M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23M 3.95%
412,722
+24,332
+6% +$1.3M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.7M 3.56%
215,578
-241,704
-53% -$22.2M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$19.9M 3.42%
162,589
+10,036
+7% +$1.18M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8B
$18.3M 3.14%
165,796
+13,746
+9% +$1.5M
VPU
12
Vanguard Utilities ETF
VPU
$8.52B
$18M 3.1%
204,381
+17,363
+9% +$1.45M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$17.8M 3.06%
146,233
+3,213
+2% +$390K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.17B
$15.9M 2.74%
381,585
+27,721
+8% +$1.12M
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.6B
$15.3M 2.64%
483,175
+16,845
+4% +$498K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$14.3M 2.46%
528,992
-27,193
-5% -$742K
GE icon
17
GE Aerospace
GE
$368B
$13.4M 2.3%
99,627
-3,315
-3% -$418K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.3M 1.77%
203,030
+12,149
+6% +$604K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.71M 1.67%
195,009
+154,786
+385% +$7.72M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$6.57M 1.13%
67,708
+51,261
+312% +$3.35M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.79M 1%
216,205
+5,180
+2% +$134K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.57M 0.96%
105,678
+2,856
+3% +$150K
PG icon
23
Procter & Gamble
PG
$335B
$4.7M 0.81%
57,720
+2,678
+5% +$218K
COLE
24
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.33M 0.74%
308,368
+29,310
+11% +$399K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$3.76M 0.65%
58,276
+13,688
+31% +$915K
1
2 3 4 5

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Cerity Partners OCIO's Q4 2013 Portfolio in Review

As of Q4 2013, Cerity Partners OCIO held 180 positions worth $581M, up 8.6% from $535M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $35.2M of net new capital in Q4 2013, opening 33 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $22.2M trimmed.

  • Cerity Partners OCIO's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $21.1M increase.
  • Cerity Partners OCIO's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.2M.
  • Cerity Partners OCIO fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $817K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $581M portfolio in Q4 2013.
  • Cerity Partners OCIO opened 33 new positions and closed 23 in Q4 2013.
  • Cerity Partners OCIO's portfolio value rose 8.6% quarter-over-quarter to $581M.

Based on Cerity Partners OCIO's 13F filing for Q4 2013, filed 12 Feb 2014.