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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
-2.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$42.9M
Cap. Flow
+$66.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
56.59%
Holding
203
New
19
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.98M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.58M
3
ANDV
Andeavor
ANDV
+$885K
4
CF icon
CF Industries
CF
+$800K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Consumer Staples 1.66%
3 Energy 1.33%
4 Consumer Discretionary 1.03%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$93.5M 12.35%
471,524
+21,101
+5% +$4.2M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$49.6M 6.55%
408,624
+46,767
+13% +$5.68M
EWRM
3
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$41.1M 5.43%
832,488
+39,138
+5% +$1.97M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$39.4M 5.2%
410,739
+42,115
+11% +$3.98M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38.6M 5.1%
705,452
+45,100
+7% +$2.48M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.4M 5.08%
920,963
-44,298
-5% -$1.97M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$35.6M 4.7%
802,017
+46,751
+6% +$2.18M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$33.9M 4.48%
280,935
+25,443
+10% +$3.13M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8B
$31.1M 4.12%
525,137
-25,396
-5% -$1.58M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$27.2M 3.59%
268,260
+21,701
+9% +$2.22M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$26.8M 3.54%
499,112
+27,026
+6% +$1.52M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$24.6M 3.25%
204,508
+11,209
+6% +$1.39M
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19.9M 2.62%
697,806
+61,702
+10% +$1.79M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.02B
$17M 2.25%
438,398
+16,385
+4% +$669K
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$16.6M 2.2%
671,407
+58,506
+10% +$1.53M
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.62B
$15.9M 2.11%
575,457
+13,044
+2% +$384K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.9M 1.97%
303,016
+26,972
+10% +$1.39M
GE icon
18
GE Aerospace
GE
$364B
$13.5M 1.78%
109,650
-3,901
-3% -$486K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.2M 1.62%
121,896
-435
-0.4% -$44.2K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10M 1.32%
+98,059
New +$10.6M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.01M 1.19%
171,152
+26,160
+18% +$1.38M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.27M 0.83%
229,160
+10,650
+5% +$300K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$5.71M 0.75%
79,428
+12,303
+18% +$928K
PG icon
24
Procter & Gamble
PG
$349B
$5.47M 0.72%
65,272
-625
-0.9% -$51.2K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.24M 0.69%
52,527
+3,263
+7% +$338K
1
2 3 4 5

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GC
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GWM
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Cerity Partners OCIO's Q3 2014 Portfolio in Review

As of Q3 2014, Cerity Partners OCIO held 203 positions worth $757M, up 6% from $714M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $66.2M of net new capital in Q3 2014, opening 19 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.97M trimmed.

  • Cerity Partners OCIO's largest Q3 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 98,059 shares worth $10M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q3 2014, an estimated $5.68M increase.
  • Cerity Partners OCIO's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.97M.
  • Cerity Partners OCIO fully exited Andeavor in Q3 2014, selling an estimated $885K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $757M portfolio in Q3 2014.
  • Cerity Partners OCIO opened 19 new positions and closed 13 in Q3 2014.
  • Cerity Partners OCIO's portfolio value rose 6% quarter-over-quarter to $757M.

Based on Cerity Partners OCIO's 13F filing for Q3 2014, filed 6 Nov 2014.