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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
-1.49%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$21.6M
Cap. Flow
+$20M
Cap. Flow %
2.18%
Top 10 Hldgs %
47.6%
Holding
225
New
8
Increased
145
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.58M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.79M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$966K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$912K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$861K
5
DINO icon
HF Sinclair
DINO
+$761K

Sector Composition

Rank Sector Weight
1 Industrials 2.38%
2 Consumer Staples 1.84%
3 Energy 1.75%
4 Utilities 1.33%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$74.8M 8.13%
360,780
+3,795
+1% +$803K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$57.4M 6.25%
467,182
+11,826
+3% +$1.46M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$47.3M 5.15%
1,653,057
+126,734
+8% +$3.86M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$46.1M 5.02%
400,261
+11,438
+3% +$1.34M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42.8M 4.66%
787,188
+11,466
+1% +$630K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$38.8M 4.22%
362,517
+25,967
+8% +$2.83M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 3.76%
317,410
+21,160
+7% +$2.33M
EWRM
8
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$33.3M 3.62%
648,922
+8,142
+1% +$430K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33M 3.59%
808,246
+12,604
+2% +$541K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$29.4M 3.2%
641,849
+11,709
+2% +$567K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23.5M 2.56%
399,582
+2,314
+0.6% +$138K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$23.5M 2.55%
847,373
+31,765
+4% +$902K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$23M 2.5%
564,095
+37,112
+7% +$1.58M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$20.7M 2.25%
153,884
+736
+0.5% +$99.2K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$20.1M 2.18%
251,359
+14,028
+6% +$1.15M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$19M 2.07%
391,341
+37,338
+11% +$1.89M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$17.8M 1.93%
237,858
+18,719
+9% +$1.5M
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$16.2M 1.76%
780,720
+50,890
+7% +$1.07M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.1M 1.75%
161,030
+8,671
+6% +$866K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15.3M 1.66%
264,949
+16,563
+7% +$1.01M
GE icon
21
GE Aerospace
GE
$368B
$15.2M 1.66%
119,696
-659
-0.5% -$85.5K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.6M 1.59%
277,056
+18,378
+7% +$969K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$14.2M 1.54%
182,353
-2,070
-1% -$172K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.1B
$14.1M 1.53%
268,791
+16,138
+6% +$856K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.2M 1.43%
129,329
+4,827
+4% +$505K
1
2 3 4 5

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Cerity Partners OCIO's Q2 2015 Portfolio in Review

As of Q2 2015, Cerity Partners OCIO held 225 positions worth $919M, up 2.4% from $898M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO's Q2 2015 filing shows 8 new, 145 increased, 48 reduced and 8 closed positions. Its largest new stake was Antero Resources: 27,152 shares worth $932K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.79M.

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

  • Cerity Partners OCIO's largest Q2 2015 buy was Antero Resources: 27,152 shares worth $932K.
  • Cerity Partners OCIO added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $3.86M increase.
  • Cerity Partners OCIO's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.79M.
  • Cerity Partners OCIO fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $861K.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $919M portfolio in Q2 2015.
  • Cerity Partners OCIO opened 8 new positions and closed 8 in Q2 2015.
  • Cerity Partners OCIO's portfolio value rose 2.4% quarter-over-quarter to $919M.

Based on Cerity Partners OCIO's 13F filing for Q2 2015, filed 12 Aug 2015.