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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
+2.04%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$28.6M
Cap. Flow
+$19.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.52%
Holding
216
New
1
Increased
128
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.13M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.93M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.02M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 2.95%
2 Consumer Staples 2.51%
3 Utilities 1.95%
4 Technology 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$58.8M 5.89%
282,612
-43,872
-13% -$9.15M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$44.2M 4.43%
417,932
+7,638
+2% +$809K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.4M 3.95%
350,172
+73,184
+26% +$8.13M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$39.1M 3.92%
799,418
+147,165
+23% +$7.32M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34.8M 3.49%
996,004
+34,837
+4% +$1.26M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.7M 3.37%
964,879
-72,411
-7% -$2.47M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32.6M 3.26%
288,803
-17,528
-6% -$1.94M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$31.9M 3.2%
250,773
+7,820
+3% +$985K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.7M 3.17%
1,079,490
-59,405
-5% -$1.74M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$28.3M 2.84%
204,203
-20,033
-9% -$2.64M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$25.4M 2.54%
508,079
-50,645
-9% -$2.48M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$24.5M 2.46%
230,990
-28,856
-11% -$3.02M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.6M 2.36%
424,404
-64,088
-13% -$3.53M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$23.2M 2.32%
263,575
+39,714
+18% +$3.34M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22.2M 2.22%
385,802
-27,390
-7% -$1.57M
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$21.7M 2.18%
1,134,910
+178,965
+19% +$3.45M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$21.6M 2.17%
422,959
+75,169
+22% +$3.81M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20.6M 2.06%
697,928
+11,138
+2% +$319K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$20.1M 2.02%
267,001
+48,116
+22% +$3.56M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$20M 2%
252,766
+35,578
+16% +$2.83M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$19.5M 1.95%
299,649
+54,513
+22% +$3.58M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$18.8M 1.88%
761,935
-153,429
-17% -$3.93M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.1B
$18.7M 1.87%
335,372
+73,321
+28% +$4.01M
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$18.4M 1.85%
1,024,572
+158,073
+18% +$2.88M
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$18.2M 1.83%
660,819
+148,985
+29% +$4M
1
2 3 4 5

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JPM
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GC
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GWM
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GACM
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RIA
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HA
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TFS
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Cerity Partners OCIO's Q2 2016 Portfolio in Review

As of Q2 2016, Cerity Partners OCIO held 216 positions worth $998M, up 3% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO's Q2 2016 filing shows 1 new, 128 increased, 60 reduced and 12 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q2 2016 buy was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $8.13M increase.
  • Cerity Partners OCIO's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.15M.
  • Cerity Partners OCIO fully exited Monogram Residential Trust, Inc. in Q2 2016, selling an estimated $2.74M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $998M portfolio in Q2 2016.
  • Cerity Partners OCIO opened 1 new position and closed 12 in Q2 2016.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $998M.

Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.