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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
+3.77%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$83.9M
Cap. Flow
+$60.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
58.16%
Holding
195
New
22
Increased
105
Reduced
48
Closed
11

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$33.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M
3
AAPL icon
Apple
AAPL
+$1.23M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$809K
5
WNR
Western Refining Inc
WNR
+$793K

Sector Composition

1 Industrials 2.65%
2 Consumer Staples 1.68%
3 Energy 1.34%
4 Consumer Discretionary 1.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$88.7M 12.43%
450,423
+12,751
+3% +$2.44M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$44.1M 6.17%
+361,857
New +$43.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.6M 5.83%
965,261
+3,183
+0.3% +$134K
EWRM
4
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$40.6M 5.69%
793,350
+13,882
+2% +$679K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$36.4M 5.1%
660,352
-189,094
-22% -$10.4M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$35.2M 4.94%
755,266
-10,562
-1% -$482K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$35M 4.91%
368,624
+363,869
+7,652% +$33.2M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$34.3M 4.8%
550,533
+26,555
+5% +$1.6M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$32M 4.48%
255,492
+97,108
+61% +$12.1M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$27.2M 3.82%
472,086
+17,178
+4% +$961K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$25.1M 3.52%
246,559
+27,958
+13% +$2.76M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$24.6M 3.45%
193,299
+13,380
+7% +$1.62M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$18.5M 2.6%
636,104
+20,081
+3% +$576K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.02B
$17.6M 2.47%
422,013
+11,518
+3% +$493K
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.62B
$17.6M 2.46%
562,413
+23,509
+4% +$741K
GCC icon
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$17.1M 2.4%
612,901
-21,911
-3% -$619K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.4M 2.02%
276,044
+45,624
+20% +$2.35M
GE icon
18
GE Aerospace
GE
$361B
$14.3M 2%
113,551
+6,366
+6% +$810K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.5M 1.76%
122,331
-404,549
-77% -$41.2M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.66M 1.07%
144,992
+22,096
+18% +$1.17M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.25M 0.88%
218,510
+28,665
+15% +$788K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.2M 0.73%
49,264
+7,924
+19% +$800K
PG icon
23
Procter & Gamble
PG
$353B
$5.18M 0.73%
65,897
-2,743
-4% -$221K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$5.02M 0.7%
67,125
+9,755
+17% +$717K
VER
25
DELISTED
VEREIT, Inc.
VER
$4.18M 0.59%
66,682
-381
-0.6% -$24.5K
1
2 3 4 5

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Cerity Partners OCIO's Q2 2014 Portfolio in Review

As of Q2 2014, Cerity Partners OCIO held 195 positions worth $714M, up 13% from $630M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cerity Partners OCIO deployed $60.1M of net new capital in Q2 2014, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 361,857 shares worth $44.1M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $41.2M trimmed.

  • Cerity Partners OCIO's largest Q2 2014 buy was iShares 3-7 Year Treasury Bond ETF: 361,857 shares worth $44.1M.
  • Cerity Partners OCIO added most to Alerian MLP ETF in Q2 2014, an estimated $33.2M increase.
  • Cerity Partners OCIO's biggest Q2 2014 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $41.2M.
  • Cerity Partners OCIO fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2014, selling an estimated $809K.
  • Cerity Partners OCIO's ten largest holdings make up 58% of its $714M portfolio in Q2 2014.
  • Cerity Partners OCIO opened 22 new positions and closed 11 in Q2 2014.
  • Cerity Partners OCIO's portfolio value rose 13% quarter-over-quarter to $714M.

Based on Cerity Partners OCIO's 13F filing for Q2 2014, filed 8 Aug 2014.