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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
+2.89%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$103M
Cap. Flow
+$65.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.7%
Holding
225
New
21
Increased
130
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.42M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.67M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.23M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Consumer Staples 2.3%
3 Utilities 1.89%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$57.9M 5.26%
266,184
-16,428
-6% -$3.57M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$50.5M 4.59%
965,837
+166,419
+21% +$8.52M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$47.2M 4.29%
424,252
+6,320
+2% +$701K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.5M 4.22%
413,518
+63,346
+18% +$7.12M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.8M 4.16%
1,217,824
+252,945
+26% +$9.42M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$39.5M 3.59%
1,056,413
+60,409
+6% +$2.22M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.8M 3.07%
1,090,745
+11,255
+1% +$348K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32.9M 2.99%
260,217
+9,444
+4% +$1.2M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32.6M 2.96%
291,212
+2,409
+0.8% +$270K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$28.2M 2.57%
1,339,755
+204,845
+18% +$4.23M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$27.7M 2.52%
201,495
-2,708
-1% -$376K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$27.6M 2.51%
510,616
+87,657
+21% +$4.67M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$26.3M 2.39%
302,674
+39,099
+15% +$3.49M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$25M 2.27%
226,666
-4,324
-2% -$470K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$24.8M 2.26%
321,130
+54,129
+20% +$4.2M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$24.5M 2.22%
292,550
+39,784
+16% +$3.31M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$24.4M 2.22%
361,490
+61,841
+21% +$4.18M
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$24M 2.18%
482,413
-25,666
-5% -$1.31M
RWJ icon
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$24M 2.18%
1,209,486
+184,914
+18% +$3.59M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23.9M 2.17%
382,872
-2,930
-0.8% -$180K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.1B
$22.5M 2.05%
402,232
+66,860
+20% +$3.74M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$22.5M 2.05%
735,533
+37,605
+5% +$1.14M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$22.3M 2.02%
770,098
+109,279
+17% +$3.1M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.1M 2%
396,374
-28,030
-7% -$1.56M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19.7M 1.79%
197,768
+5,201
+3% +$506K
1
2 3 4 5

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GC
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GWM
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GACM
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RIA
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Cerity Partners OCIO's Q3 2016 Portfolio in Review

As of Q3 2016, Cerity Partners OCIO held 225 positions worth $1.1B, up 10% from $998M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO deployed $65.3M of net new capital in Q3 2016, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Western Digital: 27,604 shares worth $1.22M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $10.7M trimmed.

  • Cerity Partners OCIO's largest Q3 2016 buy was Western Digital: 27,604 shares worth $1.22M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.42M increase.
  • Cerity Partners OCIO's biggest Q3 2016 reduction was Vanguard Energy ETF, cutting an estimated $10.7M.
  • Cerity Partners OCIO fully exited Nu Skin in Q3 2016, selling an estimated $1.05M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2016.
  • Cerity Partners OCIO opened 21 new positions and closed 10 in Q3 2016.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Cerity Partners OCIO's 13F filing for Q3 2016, filed 8 Nov 2016.