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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
+2.11%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.4M
Cap. Flow
+$44.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.66%
Holding
259
New
17
Increased
120
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.56M
2
OA
Orbital ATK, Inc.
OA
+$1.35M
3
ABT icon
Abbott
ABT
+$1.19M
4
MPC icon
Marathon Petroleum
MPC
+$1.13M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.5%
2 Industrials 2.1%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
1
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$69.9M 5.25%
1,244,511
+75,739
+6% +$4.17M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$68.7M 5.16%
1,663,924
+44,718
+3% +$1.82M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$61.9M 4.66%
254,457
+2,350
+0.9% +$567K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.6M 4.4%
534,790
+42,351
+9% +$4.63M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$56.1M 4.22%
450,186
+12,416
+3% +$1.53M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$55M 4.13%
1,001,712
+46,408
+5% +$2.54M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$51.4M 3.87%
617,995
+30,131
+5% +$2.51M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$51M 3.83%
1,248,915
+16,200
+1% +$657K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.1M 3.24%
348,572
+30,130
+9% +$3.73M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$38.6M 2.9%
789,205
+59,075
+8% +$2.88M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.9M 2.85%
1,089,940
+29,740
+3% +$1.03M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$37.3M 2.81%
350,208
+21,058
+6% +$2.25M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$36.9M 2.77%
1,557,380
+87,530
+6% +$2.05M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$36.4M 2.74%
392,719
+23,099
+6% +$2.12M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$36.1M 2.72%
652,492
+44,905
+7% +$2.46M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$35M 2.63%
393,661
+18,045
+5% +$1.56M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$33.5M 2.52%
450,435
+26,607
+6% +$1.96M
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$30.6M 2.3%
1,392,138
+88,992
+7% +$1.95M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$28.1M 2.11%
224,694
-1,830
-0.8% -$226K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$27.7M 2.08%
934,488
+82,704
+10% +$2.45M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$25.3M 1.9%
362,112
+8,708
+2% +$602K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25M 1.88%
232,124
+6,708
+3% +$714K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$24.6M 1.85%
840,183
+38,952
+5% +$1.15M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.1M 1.51%
199,894
+5,033
+3% +$508K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$19M 1.43%
130,101
+476
+0.4% +$68.2K
1
2 3 4 5

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GC
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GWM
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Cerity Partners OCIO's Q2 2017 Portfolio in Review

As of Q2 2017, Cerity Partners OCIO held 259 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cerity Partners OCIO deployed $44.1M of net new capital in Q2 2017, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was WEC Energy: 14,176 shares worth $870K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.5% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was AbbVie, an estimated $1.56M trimmed.

  • Cerity Partners OCIO's largest Q2 2017 buy was WEC Energy: 14,176 shares worth $870K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $4.63M increase.
  • Cerity Partners OCIO's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.56M.
  • Cerity Partners OCIO fully exited Orbital ATK, Inc. in Q2 2017, selling an estimated $1.35M.
  • Cerity Partners OCIO's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2017.
  • Cerity Partners OCIO opened 17 new positions and closed 8 in Q2 2017.
  • Cerity Partners OCIO's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Cerity Partners OCIO's 13F filing for Q2 2017, filed 8 Aug 2017.