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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
+1.79%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$68.6M
Cap. Flow
+$40.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.1M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$19.1M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.56M
4
ALK icon
Alaska Air
ALK
+$5.94M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.93M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Consumer Staples 2.26%
3 Energy 1.44%
4 Utilities 1.1%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$91.9M 11.14%
444,263
-27,261
-6% -$5.52M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$51.2M 6.21%
418,867
+10,243
+3% +$1.25M
EWRM
3
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$40.7M 4.93%
803,191
-29,297
-4% -$1.46M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$37.9M 4.6%
794,575
-7,442
-0.9% -$348K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$37.5M 4.54%
685,324
-20,128
-3% -$1.1M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$36.5M 4.42%
416,182
+5,443
+1% +$493K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.8M 4.34%
894,135
-26,828
-3% -$1.1M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$34.3M 4.16%
296,357
+15,422
+5% +$1.83M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$31.8M 3.85%
299,542
+31,282
+12% +$3.24M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$29.2M 3.53%
247,698
+236,092
+2,034% +$23.1M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8B
$28.6M 3.47%
503,062
-22,075
-4% -$1.29M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$24.6M 2.98%
195,534
-8,974
-4% -$1.1M
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$21.5M 2.6%
763,967
+754,113
+7,653% +$19.1M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.02B
$17.3M 2.09%
454,028
+15,630
+4% +$584K
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.62B
$16.1M 1.95%
587,131
+11,674
+2% +$319K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.8M 1.91%
336,649
+33,633
+11% +$1.62M
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$14.3M 1.74%
626,519
-44,888
-7% -$1.09M
GE icon
18
GE Aerospace
GE
$364B
$14M 1.69%
115,390
+5,740
+5% +$706K
ALK icon
19
Alaska Air
ALK
$5.07B
$13M 1.58%
126,900
+112,652
+791% +$5.94M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 1.54%
127,993
+120,283
+1,560% +$4.66M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.1M 1.35%
211,780
+40,628
+24% +$2.14M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$10.4M 1.26%
128,459
+49,031
+62% +$3.85M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.73M 1.18%
101,534
+3,475
+4% +$341K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.19M 1.11%
232,752
+185,796
+396% +$7.56M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.75M 0.82%
233,070
+3,910
+2% +$110K
1
2 3 4 5

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q4 2014 Portfolio in Review

As of Q4 2014, Cerity Partners OCIO held 215 positions worth $825M, up 9.1% from $757M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cerity Partners OCIO deployed $40.8M of net new capital in Q4 2014, opening 25 new positions and adding to 123 existing holdings. Its largest new stake was Brown-Forman Class B: 61,044 shares worth $1.72M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.52M trimmed.

  • Cerity Partners OCIO's largest Q4 2014 buy was Brown-Forman Class B: 61,044 shares worth $1.72M.
  • Cerity Partners OCIO added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $23.1M increase.
  • Cerity Partners OCIO's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.52M.
  • Cerity Partners OCIO fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2014, selling an estimated $26.8M.
  • Cerity Partners OCIO's ten largest holdings make up 52% of its $825M portfolio in Q4 2014.
  • Cerity Partners OCIO opened 25 new positions and closed 25 in Q4 2014.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $825M.

Based on Cerity Partners OCIO's 13F filing for Q4 2014, filed 9 Feb 2015.