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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$48.5M
Cap. Flow
+$30.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.48M
4
VER
VEREIT, Inc.
VER
+$4.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.16M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$15.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.42M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.91%
2 Industrials 2.69%
3 Consumer Staples 1.81%
4 Energy 1.73%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$82.3M 13.07%
437,672
+211,005
+93% +$39M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$53.3M 8.46%
526,880
+54,077
+11% +$5.48M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$46.3M 7.35%
849,446
+76,492
+10% +$4.16M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$39M 6.2%
962,078
-249,018
-21% -$9.66M
EWRM
5
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$37.8M 6.01%
779,468
+87,346
+13% +$4.14M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$33.5M 5.31%
765,828
+55,399
+8% +$2.36M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.79B
$31M 4.91%
523,978
+98,362
+23% +$5.78M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$25.8M 4.1%
454,908
+42,186
+10% +$2.33M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$22.4M 3.55%
179,919
+17,330
+11% +$2.15M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$21.3M 3.38%
218,601
+3,023
+1% +$289K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$19.6M 3.12%
158,384
+12,151
+8% +$1.49M
GCC icon
12
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$17.9M 2.84%
634,812
-17,727
-3% -$479K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$17.2M 2.74%
616,023
+87,031
+16% +$2.37M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.81B
$16.9M 2.68%
410,495
+28,910
+8% +$1.19M
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.8B
$16.9M 2.68%
538,904
+55,729
+12% +$1.72M
GE icon
16
GE Aerospace
GE
$350B
$13.3M 2.11%
107,185
+7,558
+8% +$934K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$11.6M 1.84%
230,420
+27,390
+13% +$1.36M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.48M 1.03%
122,896
+17,218
+16% +$908K
PG icon
19
Procter & Gamble
PG
$340B
$5.53M 0.88%
68,640
+10,920
+19% +$860K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.22M 0.83%
189,845
-26,360
-12% -$709K
VER
21
DELISTED
VEREIT, Inc.
VER
$4.7M 0.75%
+67,063
New +$4.67M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.16M 0.66%
41,340
+12,969
+46% +$1.26M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.1B
$4.05M 0.64%
57,370
-906
-2% -$62K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.93M 0.62%
80,094
-114,915
-59% -$5.42M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.58M 0.41%
35,343
+3,158
+10% +$225K
1
2 3 4 5

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Cerity Partners OCIO's Q1 2014 Portfolio in Review

As of Q1 2014, Cerity Partners OCIO held 191 positions worth $630M, up 8.3% from $581M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cerity Partners OCIO deployed $30.1M of net new capital in Q1 2014, opening 34 new positions and adding to 90 existing holdings. Its largest new stake was VEREIT, Inc.: 67,063 shares worth $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $15.6M trimmed.

  • Cerity Partners OCIO's largest Q1 2014 buy was VEREIT, Inc.: 67,063 shares worth $4.7M.
  • Cerity Partners OCIO added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $39M increase.
  • Cerity Partners OCIO's biggest Q1 2014 reduction was Vanguard Utilities ETF, cutting an estimated $15.6M.
  • Cerity Partners OCIO fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.33M.
  • Cerity Partners OCIO's ten largest holdings make up 62% of its $630M portfolio in Q1 2014.
  • Cerity Partners OCIO opened 34 new positions and closed 18 in Q1 2014.
  • Cerity Partners OCIO's portfolio value rose 8.3% quarter-over-quarter to $630M.

Based on Cerity Partners OCIO's 13F filing for Q1 2014, filed 12 May 2014.