We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$72.5M
Cap. Flow
+$76.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$43.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$23.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$25.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$19.6M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 2.4%
2 Consumer Staples 1.79%
3 Energy 1.71%
4 Utilities 1.31%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$74.2M 8.26%
356,985
-87,278
-20% -$18.1M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$56.5M 6.3%
455,356
+36,489
+9% +$4.51M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$45.7M 5.1%
388,823
+92,466
+31% +$10.8M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$45.7M 5.09%
+1,526,323
New +$43.8M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$42.9M 4.78%
775,722
+90,398
+13% +$4.98M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$36.1M 4.02%
336,550
+37,008
+12% +$3.95M
EWRM
7
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$33.6M 3.74%
640,780
-162,411
-20% -$8.33M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$33M 3.68%
+296,250
New +$32.9M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.5M 3.62%
795,642
-98,493
-11% -$4.01M
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$31.3M 3.49%
630,140
-164,435
-21% -$8.21M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$23.6M 2.63%
+397,268
New +$23.1M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$23.2M 2.58%
+815,608
New +$23.1M
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$21.6M 2.4%
526,983
+294,231
+126% +$11.9M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$20.2M 2.25%
153,148
-42,386
-22% -$5.49M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.2M 2.14%
+237,331
New +$19.1M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$18.5M 2.06%
219,139
+90,680
+71% +$7.7M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.3M 1.92%
354,003
+17,354
+5% +$834K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$15.3M 1.7%
184,423
-231,759
-56% -$19.6M
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$15.2M 1.69%
729,830
+435,595
+148% +$8.81M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.1M 1.69%
+152,359
New +$15.1M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$14.7M 1.63%
248,386
+147,316
+146% +$8.53M
GE icon
22
GE Aerospace
GE
$364B
$14.3M 1.59%
120,355
+4,965
+4% +$591K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.7M 1.52%
252,653
+175,883
+229% +$9.45M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.6M 1.52%
258,678
+46,898
+22% +$2.47M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.4M 1.38%
124,502
+22,968
+23% +$2.24M
1
2 3 4 5

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Cerity Partners OCIO's Q1 2015 Portfolio in Review

As of Q1 2015, Cerity Partners OCIO held 250 positions worth $898M, up 8.8% from $825M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO deployed $76.6M of net new capital in Q1 2015, opening 60 new positions and adding to 79 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $25.6M trimmed.

  • Cerity Partners OCIO's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,526,323 shares worth $45.7M.
  • Cerity Partners OCIO added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2015, an estimated $11.9M increase.
  • Cerity Partners OCIO's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $25.6M.
  • Cerity Partners OCIO fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $29.2M.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $898M portfolio in Q1 2015.
  • Cerity Partners OCIO opened 60 new positions and closed 33 in Q1 2015.
  • Cerity Partners OCIO's portfolio value rose 8.8% quarter-over-quarter to $898M.

Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.