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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
-6.02%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$36.9M
Cap. Flow
+$26.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.98%
Holding
236
New
19
Increased
153
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$836K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$69.5M 7.88%
359,911
-869
-0.2% -$177K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$57.6M 6.53%
461,903
-5,279
-1% -$652K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$45.5M 5.16%
1,741,209
+88,152
+5% +$2.48M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$42M 4.76%
392,789
-7,472
-2% -$836K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$41.7M 4.72%
766,918
-20,270
-3% -$1.1M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$37.2M 4.21%
376,479
+13,962
+4% +$1.47M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$35M 3.97%
319,682
+2,272
+0.7% +$248K
EWRM
8
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$30.1M 3.41%
650,097
+1,175
+0.2% +$58.1K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$28.8M 3.27%
636,938
-4,911
-0.8% -$227K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.1M 3.08%
818,753
+10,507
+1% +$382K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$23.9M 2.71%
872,199
+24,826
+3% +$686K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21M 2.38%
399,822
+240
+0.1% +$13.3K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$20.7M 2.35%
579,645
+15,550
+3% +$605K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$19M 2.16%
251,947
+14,089
+6% +$1.08M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$18.5M 2.09%
251,189
-170
-0.1% -$13.2K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$17.9M 2.03%
152,091
-1,793
-1% -$232K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$16.9M 1.92%
396,463
+5,122
+1% +$236K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16M 1.81%
161,059
+29
+0% +$2.88K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.6M 1.77%
297,420
+20,364
+7% +$1.07M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.1B
$14.8M 1.67%
278,918
+10,127
+4% +$534K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$14.6M 1.65%
795,580
+14,860
+2% +$292K
GE icon
22
GE Aerospace
GE
$368B
$14.5M 1.64%
119,745
+49
+0% +$6K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14M 1.58%
280,304
+15,355
+6% +$812K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.5M 1.42%
137,494
+8,165
+6% +$782K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$11.6M 1.31%
183,384
+1,031
+0.6% +$75K
1
2 3 4 5

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Cerity Partners OCIO's Q3 2015 Portfolio in Review

As of Q3 2015, Cerity Partners OCIO held 236 positions worth $882M, down 4% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cerity Partners OCIO's Q3 2015 filing shows 19 new, 153 increased, 39 reduced and 12 closed positions. Its largest new stake was Marathon Petroleum: 18,486 shares worth $859K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Cerity Partners OCIO's largest Q3 2015 buy was Marathon Petroleum: 18,486 shares worth $859K.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $2.97M increase.
  • Cerity Partners OCIO's biggest Q3 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.1M.
  • Cerity Partners OCIO fully exited Newmont in Q3 2015, selling an estimated $709K.
  • Cerity Partners OCIO's ten largest holdings make up 47% of its $882M portfolio in Q3 2015.
  • Cerity Partners OCIO opened 19 new positions and closed 12 in Q3 2015.
  • Cerity Partners OCIO's portfolio value fell 4% quarter-over-quarter to $882M.

Based on Cerity Partners OCIO's 13F filing for Q3 2015, filed 10 Nov 2015.