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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
+2.3%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.9%
Holding
253
New
29
Increased
110
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
CMI icon
Cummins
CMI
+$1.84M
5
IBM icon
IBM
IBM
+$1.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$71.8M 7.91%
350,667
-9,244
-3% -$1.91M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$53.6M 5.9%
437,025
-24,878
-5% -$3.07M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$47.3M 5.21%
1,742,378
+1,169
+0.1% +$32.3K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$42.8M 4.71%
410,232
+33,753
+9% +$3.55M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$39.3M 4.33%
386,390
-6,399
-2% -$679K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38.7M 4.27%
722,086
-44,832
-6% -$2.43M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$35.4M 3.9%
327,944
+8,262
+3% +$899K
EWRM
8
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$31M 3.41%
651,670
+1,573
+0.2% +$76.2K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$28.6M 3.15%
610,452
-26,486
-4% -$1.24M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.3M 3.11%
864,533
+45,780
+6% +$1.58M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$23.4M 2.57%
855,705
-16,494
-2% -$459K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$21.8M 2.4%
403,802
+3,980
+1% +$221K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$21.5M 2.37%
594,228
+14,583
+3% +$548K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$20.7M 2.28%
259,189
+7,242
+3% +$573K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.9M 2.19%
259,949
+8,760
+3% +$680K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.7M 2.17%
453,808
+57,345
+14% +$2.56M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$18.8M 2.07%
154,526
+2,435
+2% +$300K
GE icon
18
GE Aerospace
GE
$364B
$16.7M 1.84%
112,147
-7,598
-6% -$1.08M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16M 1.77%
162,219
+1,160
+0.7% +$115K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$15.6M 1.72%
831,745
+36,165
+5% +$698K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.4M 1.7%
291,806
+12,888
+5% +$683K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.2M 1.67%
290,254
-7,166
-2% -$376K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$14.8M 1.63%
304,382
+24,078
+9% +$1.23M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.6M 1.49%
146,178
+8,684
+6% +$820K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$13.1M 1.44%
178,181
+10,523
+6% +$764K
1
2 3 4 5

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Cerity Partners OCIO's Q4 2015 Portfolio in Review

As of Q4 2015, Cerity Partners OCIO held 253 positions worth $908M, up 2.9% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cerity Partners OCIO's Q4 2015 filing shows 29 new, 110 increased, 62 reduced and 38 closed positions. Its largest new stake was Vanguard Energy ETF: 112,150 shares worth $9.32M. The largest sale was Alerian MLP ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q4 2015 buy was Vanguard Energy ETF: 112,150 shares worth $9.32M.
  • Cerity Partners OCIO added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $3.55M increase.
  • Cerity Partners OCIO's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $9.88M.
  • Cerity Partners OCIO fully exited TECO ENERGY INC in Q4 2015, selling an estimated $1.08M.
  • Cerity Partners OCIO's ten largest holdings make up 46% of its $908M portfolio in Q4 2015.
  • Cerity Partners OCIO opened 29 new positions and closed 38 in Q4 2015.
  • Cerity Partners OCIO's portfolio value rose 2.9% quarter-over-quarter to $908M.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.