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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
+0.14%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$55.8M
Cap. Flow
+$62.4M
Cap. Flow %
5.4%
Top 10 Hldgs %
41.21%
Holding
245
New
30
Increased
158
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.9M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.1M
4
VPU
Vanguard Utilities ETF
VPU
+$13.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 2.89%
2 Consumer Staples 2.36%
3 Utilities 1.96%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$59.7M 5.16%
265,467
-717
-0.3% -$158K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$58.1M 5.02%
1,590,067
+533,654
+51% +$19.5M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$52.1M 4.5%
1,064,403
+98,566
+10% +$4.9M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$49.5M 4.28%
429,104
+4,852
+1% +$546K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$49M 4.23%
905,438
+509,064
+128% +$27.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.8M 4.22%
451,610
+38,092
+9% +$4.17M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$45.4M 3.92%
549,905
+247,231
+82% +$20.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.1M 3.81%
1,232,333
+14,509
+1% +$531K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.7M 3.17%
1,110,140
+19,395
+2% +$615K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33.2M 2.87%
270,825
+10,608
+4% +$1.32M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$31.8M 2.75%
1,378,575
+38,820
+3% +$848K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$31.5M 2.72%
300,223
+9,011
+3% +$968K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$30.1M 2.6%
+664,959
New +$29.7M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$29.9M 2.59%
345,255
+52,705
+18% +$4.45M
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$27.5M 2.38%
1,228,365
+18,879
+2% +$392K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$27.3M 2.36%
395,318
+33,828
+9% +$2.29M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$27.1M 2.34%
554,063
+43,447
+9% +$2.23M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$26.5M 2.29%
349,401
+28,271
+9% +$2.15M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26.4M 2.29%
377,536
-5,336
-1% -$349K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$24.4M 2.11%
204,949
+3,454
+2% +$433K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$22.5M 1.94%
781,104
+11,006
+1% +$317K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$21.6M 1.87%
763,447
+27,914
+4% +$808K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19.7M 1.71%
209,844
+12,076
+6% +$1.16M
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$18.2M 1.57%
136,758
+446
+0.3% +$58.3K
GE icon
25
GE Aerospace
GE
$368B
$17.5M 1.51%
115,550
-382
-0.3% -$55.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cerity Partners OCIO held 245 positions worth $1.16B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $62.4M of net new capital in Q4 2016, opening 30 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $20.5M trimmed.

  • Cerity Partners OCIO's largest Q4 2016 buy was iShares MSCI USA Min Vol Factor ETF: 664,959 shares worth $30.1M.
  • Cerity Partners OCIO added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $27.8M increase.
  • Cerity Partners OCIO's biggest Q4 2016 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $20.5M.
  • Cerity Partners OCIO fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $18.1M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.16B portfolio in Q4 2016.
  • Cerity Partners OCIO opened 30 new positions and closed 9 in Q4 2016.
  • Cerity Partners OCIO's portfolio value rose 5.1% quarter-over-quarter to $1.16B.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.