$630 Million is the total value of Cerity Partners OCIO LLC's 173 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $82,344,000 | +95.7% | 437,672 | +93.1% | 13.07% | +80.6% |
STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $53,289,000 | +11.6% | 526,880 | +11.4% | 8.46% | +3.0% |
IGIB | Buy | ISHARES INTERMEDIATE CREDIT BND ETFetf | $46,320,000 | +11.1% | 424,723 | +9.9% | 7.35% | +2.6% |
EWMC | Buy | GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETFetf | $37,835,000 | +17.3% | 779,468 | +12.6% | 6.01% | +8.3% |
RWO | Buy | SPDR GLOBAL REAL ESTATE ETFetf | $33,451,000 | +13.4% | 765,828 | +7.8% | 5.31% | +4.7% |
VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $30,957,000 | +18.7% | 523,978 | +23.1% | 4.92% | +9.5% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $25,805,000 | +12.4% | 227,454 | +10.2% | 4.10% | +3.7% |
VBK | Buy | VANGUARD CRSP US SM CAP GROWTH IND ETFetf | $22,351,000 | +12.4% | 179,919 | +10.7% | 3.55% | +3.7% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $21,307,000 | +3.0% | 218,601 | +1.4% | 3.38% | -4.9% |
JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $19,633,000 | +10.3% | 475,151 | +8.3% | 3.12% | +1.8% |
PCY | Buy | POWERSHARES EMERGING MARKETS SOV DEB PORTetf | $17,249,000 | +20.8% | 616,023 | +16.5% | 2.74% | +11.4% |
6699SC | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $16,904,000 | +6.1% | 820,990 | +7.6% | 2.68% | -2.1% |
EWG | Buy | ISHARES MSCI GERMANY ETFetf | $16,895,000 | +10.1% | 538,904 | +11.5% | 2.68% | +1.6% |
GE | Buy | GENERAL ELECTRIC CO COM | $13,299,000 | -0.6% | 513,677 | +7.6% | 2.11% | -8.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEXetf | $11,592,000 | +12.5% | 230,420 | +13.5% | 1.84% | +3.8% |
IGSB | Buy | ISHARES 1-3 YEAR CREDIT BND ETFetf | $6,481,000 | +16.3% | 61,448 | +16.3% | 1.03% | +7.4% |
PG | Buy | PROCTER GAMBLE CO COM | $5,532,000 | +17.7% | 68,640 | +18.9% | 0.88% | +8.7% |
T104PS | New | AMERICAN REALTY CAPITAL PROPTY COM | $4,701,000 | – | 335,314 | +100.0% | 0.75% | – |
VBR | Buy | VANGUARD CRSP US SMALL CAP VALUE IND ETetf | $4,160,000 | +50.6% | 41,340 | +45.7% | 0.66% | +38.9% |
RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $2,580,000 | +12.5% | 35,343 | +9.8% | 0.41% | +4.1% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,453,000 | +8.6% | 20,614 | +8.3% | 0.39% | 0.0% |
AAPL | Buy | APPLE INC COM | $2,235,000 | +10.6% | 4,164 | +15.7% | 0.36% | +2.3% |
XOM | Buy | EXXON MOBIL CORPORATION COM | $2,176,000 | +9.1% | 22,274 | +13.1% | 0.34% | +0.6% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,716,000 | +14.8% | 21,137 | +13.2% | 0.27% | +5.8% |
CVX | Buy | CHEVRON CORP COM | $1,685,000 | +30.3% | 14,174 | +36.9% | 0.27% | +20.7% |
DTN | Buy | WISDOMTREE DIVIDEND EX-FINANCIALS FUNDetf | $1,655,000 | +3.9% | 23,552 | +1.7% | 0.26% | -4.0% |
AGG | Buy | ISHARES CORE TOTAL U.S. BOND ETFetf | $1,541,000 | +36.9% | 14,281 | +35.0% | 0.24% | +26.3% |
PFE | Buy | PFIZER INC COM | $1,515,000 | +29.9% | 47,166 | +23.9% | 0.24% | +19.9% |
PM | Buy | PHILIP MORRIS INTL COM | $1,282,000 | +22.7% | 15,657 | +30.6% | 0.20% | +13.3% |
MO | Buy | ALTRIA GROUP INC COM | $1,073,000 | +75.3% | 28,666 | +79.8% | 0.17% | +61.9% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $1,061,000 | -2.9% | 10,900 | +4.8% | 0.17% | -10.6% |
ABT | Buy | ABBOTT LABS COM | $1,030,000 | +9.8% | 26,741 | +9.2% | 0.16% | +1.9% |
KO | Buy | COCA COLA CO COM | $926,000 | +60.2% | 23,952 | +71.2% | 0.15% | +48.5% |
CAT | Buy | CATERPILLAR INC COM | $831,000 | +19.4% | 8,361 | +9.1% | 0.13% | +10.0% |
SMB | Buy | MARKET VECTORS SHORT MUNI INDEXetf | $825,000 | +4.4% | 46,890 | +4.3% | 0.13% | -3.7% |
CF | Buy | CF INDUSTRIES HOLDINGS INC COM | $815,000 | +25.4% | 3,128 | +12.1% | 0.13% | +15.2% |
NTI | Buy | NORTHERN TIER ENERGY LP COM UNIT | $809,000 | +18.3% | 31,436 | +13.1% | 0.13% | +8.5% |
PPG | Buy | PPG INDUSTRIES INC COM | $798,000 | +13.5% | 4,127 | +11.3% | 0.13% | +5.0% |
VCSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM CORPetf | $800,000 | – | 10,000 | +100.0% | 0.13% | – |
UVV | Buy | UNIVERSAL CORP COM | $795,000 | +17.1% | 14,227 | +14.4% | 0.13% | +7.7% |
WNR | Buy | WESTERN REFINING INC COM | $793,000 | +1.5% | 20,543 | +11.5% | 0.13% | -6.0% |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $757,000 | – | 6,510 | +100.0% | 0.12% | – |
CSC | Buy | COMPUTER SCIENCES CORP COM | $759,000 | +22.6% | 12,473 | +12.5% | 0.12% | +13.2% |
PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 SMALL-MIDetf | $750,000 | +47.1% | 7,555 | +44.9% | 0.12% | +35.2% |
HES | Buy | HESS CORPORATION COM | $737,000 | +13.0% | 8,895 | +13.2% | 0.12% | +4.5% |
JOY | Buy | JOY GLOBAL INC COM | $728,000 | +16.7% | 12,554 | +17.7% | 0.12% | +8.4% |
LEA | Buy | LEAR CORPORATION PARTN COM | $722,000 | +17.4% | 8,622 | +13.5% | 0.12% | +8.5% |
TSO | Buy | TESORO CORPORATION COM | $726,000 | -1.1% | 14,343 | +14.3% | 0.12% | -8.7% |
HFC | Buy | HOLLYFRONTIER CORP COM | $723,000 | +9.5% | 15,198 | +14.3% | 0.12% | +0.9% |
CVI | Buy | CVR ENERGY INC COM | $711,000 | +12.3% | 16,823 | +15.5% | 0.11% | +3.7% |
MOS | Buy | THE MOSAIC CO COM | $713,000 | +20.2% | 14,263 | +13.6% | 0.11% | +10.8% |
PMT | Buy | PENNYMAC MTG INVEST TRUST COM | $692,000 | +21.4% | 28,956 | +16.7% | 0.11% | +12.2% |
RE | Buy | EVEREST REINSURANCE HLDGS INC COM | $690,000 | +11.7% | 4,508 | +13.8% | 0.11% | +3.8% |
LUK | Buy | LEUCADIA NATL CORP COM | $646,000 | +12.7% | 23,059 | +14.1% | 0.10% | +4.0% |
MPC | Buy | MARATHON PETE CORP COM | $638,000 | +8.7% | 7,325 | +14.4% | 0.10% | 0.0% |
IDCC | Buy | INTERDIGITAL INC COM | $592,000 | +32.4% | 17,893 | +18.0% | 0.09% | +22.1% |
MCD | Buy | MCDONALDS CORP COM | $593,000 | +116.4% | 6,048 | +114.5% | 0.09% | +100.0% |
KRFT | Buy | KRAFT FOODS GROUP INC COM | $587,000 | +79.0% | 10,469 | +72.2% | 0.09% | +66.1% |
MSFT | Buy | MICROSOFT CORP COM | $555,000 | +22.8% | 13,549 | +12.1% | 0.09% | +12.8% |
CINF | Buy | CINCINNATI FINANCIAL CORP COM | $555,000 | +57.7% | 11,396 | +69.8% | 0.09% | +44.3% |
T | Buy | AT&T INC COM | $555,000 | +23.6% | 15,826 | +24.0% | 0.09% | +14.3% |
SPY | Buy | SPDR TR S&P 500 ETF TRetf | $556,000 | +90.4% | 2,975 | +88.3% | 0.09% | +76.0% |
DEM | Buy | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $545,000 | +1.7% | 11,113 | +5.9% | 0.09% | -5.4% |
CTB | Buy | COOPER TIRE & RUBBER CO COM | $536,000 | +19.9% | 22,063 | +18.6% | 0.08% | +10.4% |
NXST | Buy | NEXSTAR BROADCASTING GROUP INC COM | $526,000 | -22.8% | 14,015 | +14.8% | 0.08% | -28.2% |
NEM | Buy | NEWMONT MINING CORP COM | $532,000 | +19.8% | 22,699 | +17.8% | 0.08% | +10.5% |
LLY | Buy | ELI LILLY & CO COM | $523,000 | +78.5% | 8,879 | +54.6% | 0.08% | +66.0% |
JNJ | Buy | JOHNSON & JOHNSON COM | $507,000 | +37.0% | 5,157 | +27.8% | 0.08% | +25.0% |
F | Buy | FORD MOTOR COM | $496,000 | +4.4% | 31,806 | +3.2% | 0.08% | -3.7% |
COP | Buy | CONOCOPHILLIPS CORP COM | $491,000 | +26.5% | 6,986 | +27.3% | 0.08% | +16.4% |
IYR | Buy | ISHARES US REAL ESTATE ETFetf | $484,000 | +9.3% | 7,156 | +2.0% | 0.08% | +1.3% |
PPL | Buy | PPL CORPORATION COM | $474,000 | +55.4% | 14,291 | +41.0% | 0.08% | +44.2% |
ABBV | Buy | ABBVIE INC COM | $450,000 | -2.2% | 8,759 | +0.6% | 0.07% | -10.1% |
IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $450,000 | +2.3% | 4,290 | +0.6% | 0.07% | -6.6% |
AIA | Buy | ISHARES ASIA 50 ETFetf | $444,000 | -0.9% | 9,681 | +3.6% | 0.07% | -9.1% |
INTC | Buy | INTEL CORP COM | $425,000 | +29.2% | 16,451 | +29.7% | 0.07% | +17.5% |
DIS | Buy | WALT DISNEY CO COM | $421,000 | +39.9% | 5,255 | +33.4% | 0.07% | +28.8% |
AMLP | New | ALPS ETF TRUST ALERIAN MLPmlp | $420,000 | – | 23,773 | +100.0% | 0.07% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $406,000 | +61.8% | 10,636 | +35.7% | 0.06% | +48.8% |
SCG | New | SCANA CORP COM | $381,000 | – | 7,427 | +100.0% | 0.06% | – |
XEL | Buy | XCEL ENERGY INC COM | $374,000 | +52.7% | 12,324 | +40.5% | 0.06% | +40.5% |
PXF | New | POWERSHARES FTSE RAFI DEV MKTetf | $363,000 | – | 8,268 | +100.0% | 0.06% | – |
FB | New | FACEBOOK INC COM | $356,000 | – | 5,907 | +100.0% | 0.06% | – |
ITM | Buy | MARKET VECTORS INTERMEDIATE MUNI INDEX ETFetf | $357,000 | +13.3% | 15,671 | +9.3% | 0.06% | +5.6% |
PNW | New | PINNACLE WEST CAP CORP COM | $362,000 | – | 6,621 | +100.0% | 0.06% | – |
ETR | New | ENTERGY CORP CM | $362,000 | – | 5,420 | +100.0% | 0.06% | – |
CSCO | Buy | CISCO SYSTEMS INC COM | $352,000 | +3.2% | 15,706 | +3.3% | 0.06% | -5.1% |
SYY | New | SYSCO CORP COM | $352,000 | – | 9,756 | +100.0% | 0.06% | – |
LO | New | LORILLARD INC COM | $354,000 | – | 6,540 | +100.0% | 0.06% | – |
ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $346,000 | +36.8% | 6,454 | +41.3% | 0.06% | +25.0% |
IYE | Buy | ISHARES US ENERGY ETFetf | $333,000 | +2.1% | 6,526 | +1.2% | 0.05% | -5.4% |
USCI | New | UNITED STATES COMMODITY INDEX SUMMERHAVEN DYNAMIC COMM INDEXetf | $325,000 | – | 5,541 | +100.0% | 0.05% | – |
GRMN | New | GARMIN LTD COM | $312,000 | – | 5,638 | +100.0% | 0.05% | – |
BP | New | BP PLC SPONS ADR | $315,000 | – | 6,551 | +100.0% | 0.05% | – |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $295,000 | +21.9% | 2,954 | +20.4% | 0.05% | +11.9% |
WEC | New | WISCONSIN ENERGY CORP COM | $287,000 | – | 6,169 | +100.0% | 0.05% | – |
VZ | Buy | VERIZON COMMUNICATIONS COM | $290,000 | +3.9% | 6,099 | +7.6% | 0.05% | -4.2% |
VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $275,000 | +5.0% | 4,664 | +4.7% | 0.04% | -2.2% |
WMT | Buy | WAL-MART STORES COM | $271,000 | +4.2% | 3,540 | +7.0% | 0.04% | -4.4% |
LMT | Buy | LOCKHEED MARTIN COM | $270,000 | +24.4% | 1,654 | +13.4% | 0.04% | +16.2% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $270,000 | +13.4% | 1,764 | +11.3% | 0.04% | +4.9% |
BA | Buy | BOEING CO COM | $266,000 | -1.1% | 2,119 | +7.7% | 0.04% | -8.7% |
QQQ | Buy | POWERSHARES QQQetf | $265,000 | +15.7% | 3,018 | +15.9% | 0.04% | +7.7% |
CMS | New | CMS ENERGY CORP COM | $256,000 | – | 8,757 | +100.0% | 0.04% | – |
GOOGL | New | GOOGLE INC CL A | $249,000 | – | 223 | +100.0% | 0.04% | – |
GLD | New | SPDR GOLD TR GOLD SHS ETFetf | $254,000 | – | 2,052 | +100.0% | 0.04% | – |
NU | New | NORTHEAST UTILS SERVICE CO COM | $248,000 | – | 5,459 | +100.0% | 0.04% | – |
LEG | New | LEGGETT & PLATT INC COM | $248,000 | – | 7,598 | +100.0% | 0.04% | – |
GAS | New | AGL RESOURCES INC COM | $246,000 | – | 5,031 | +100.0% | 0.04% | – |
MMM | New | 3M CO COM | $238,000 | – | 1,758 | +100.0% | 0.04% | – |
PII | Buy | POLARIS INDUSTRIES INC COM | $240,000 | -3.6% | 1,714 | +0.1% | 0.04% | -11.6% |
VUG | Buy | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $234,000 | +1.7% | 2,508 | +1.3% | 0.04% | -7.5% |
SSO | New | PROSHARES ULTRA S&P 500etf | $236,000 | – | 2,240 | +100.0% | 0.04% | – |
ESV | New | ENSCO PLC ORD CLASS A | $231,000 | – | 4,376 | +100.0% | 0.04% | – |
UWM | New | PROSHARES ULTRA RUSELL 2000etf | $222,000 | – | 2,571 | +100.0% | 0.04% | – |
MUB | New | ISHARES NATIONAL AMT-FREE MUNI BND ETFetf | $219,000 | – | 2,042 | +100.0% | 0.04% | – |
WAG | New | WALGREEN CO COM | $214,000 | – | 3,246 | +100.0% | 0.03% | – |
ACN | New | ACCENTURE LTD ORD | $210,000 | – | 2,636 | +100.0% | 0.03% | – |
RIG | New | TRANSOCEAN LTD ORD | $210,000 | – | 5,091 | +100.0% | 0.03% | – |
XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXetf | $203,000 | – | 5,582 | +100.0% | 0.03% | – |
SGU | New | STAR GAS PARTNERS L.P.-SBI COM | $103,000 | – | 17,643 | +100.0% | 0.02% | – |
KMFI | New | KELLER MANUFACTURING CO COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
SWET | New | SOLAR WIND ENERGY TOWER INC COM | $1,000 | – | 250,000 | +100.0% | 0.00% | – |
New | AZONTO PETE LTD ORD ISIN AU000000APY1 | $0 | – | 366,885 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 40 | Q2 2024 | 8.6% |
VANGUARD REIT INDEX | 40 | Q2 2024 | 3.9% |
ISHARES TRUST 1 3 YR TREAS BD ETF | 40 | Q2 2024 | 9.9% |
SPDR TR S&P 500 ETF TR | 40 | Q2 2024 | 9.0% |
ISHARES TRUST CORE S&P500 ETF | 39 | Q4 2022 | 13.1% |
VANGUARD TOTAL STOCK MARKET ETF | 39 | Q4 2022 | 7.5% |
ISHARES TRUST INTRM TR CRP ETF | 39 | Q4 2022 | 8.1% |
ISHARES TRUST CORE S&P MCP ETF | 39 | Q4 2022 | 4.6% |
ISHARES TRUST CORE US AGGBD ET ETF | 39 | Q2 2024 | 4.6% |
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF | 39 | Q4 2022 | 5.3% |
View Cerity Partners OCIO LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-13 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-28 |
13F-HR | 2021-11-10 |
13F-HR | 2021-08-03 |
13F-HR | 2021-05-06 |
View Cerity Partners OCIO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.