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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
+2.99%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$123M
Cap. Flow
+$92.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
43.23%
Holding
263
New
12
Increased
141
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.14M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Utilities 1.89%
3 Industrials 1.87%
4 Consumer Discretionary 1.79%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
1
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$74.4M 5.12%
1,286,255
+41,744
+3% +$2.39M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$70.4M 4.85%
1,647,155
-16,769
-1% -$711K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$67.7M 4.66%
526,309
+76,123
+17% +$9.64M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.9M 4.46%
1,818,475
+728,535
+67% +$25.4M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63.3M 4.36%
1,149,708
+147,996
+15% +$8.15M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.6M 4.24%
562,440
+27,650
+5% +$3.04M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$60.5M 4.16%
567,802
+217,594
+62% +$23.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.1M 3.86%
1,297,833
+48,918
+4% +$2.12M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54.8M 3.77%
444,392
+95,820
+27% +$11.9M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$54.5M 3.75%
655,185
+37,190
+6% +$3.11M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$42.2M 2.9%
166,798
-87,659
-34% -$21.8M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$42M 2.89%
834,158
+44,953
+6% +$2.24M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$41M 2.82%
1,636,650
+79,270
+5% +$1.89M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$39.4M 2.71%
412,480
+19,761
+5% +$1.85M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$39.3M 2.71%
677,479
+24,987
+4% +$1.44M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$38.7M 2.66%
405,311
+11,650
+3% +$1.08M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$36.6M 2.52%
474,381
+23,946
+5% +$1.81M
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$33.7M 2.32%
1,474,266
+82,128
+6% +$1.76M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$30.2M 2.08%
995,124
+60,636
+6% +$1.81M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28.6M 1.97%
256,974
+24,850
+11% +$2.78M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$26.5M 1.82%
890,926
+50,743
+6% +$1.5M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26.5M 1.82%
362,796
+684
+0.2% +$47.7K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25M 1.72%
247,977
+48,083
+24% +$4.83M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$21.8M 1.5%
171,161
+25,361
+17% +$3.13M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$16.2M 1.12%
300,596
-11,281
-4% -$636K
1
2 3 4 5

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JPM
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GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Cerity Partners OCIO's Q3 2017 Portfolio in Review

As of Q3 2017, Cerity Partners OCIO held 263 positions worth $1.45B, up 9.2% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO deployed $92.9M of net new capital in Q3 2017, opening 12 new positions and adding to 141 existing holdings. Its largest new stake was Churchill Downs: 82,110 shares worth $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.8M trimmed.

  • Cerity Partners OCIO's largest Q3 2017 buy was Churchill Downs: 82,110 shares worth $2.82M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $25.4M increase.
  • Cerity Partners OCIO's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • Cerity Partners OCIO fully exited Westlake Corp in Q3 2017, selling an estimated $826K.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2017.
  • Cerity Partners OCIO opened 12 new positions and closed 11 in Q3 2017.
  • Cerity Partners OCIO's portfolio value rose 9.2% quarter-over-quarter to $1.45B.

Based on Cerity Partners OCIO's 13F filing for Q3 2017, filed 13 Nov 2017.