$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf | $39,041,000 | -21.6% | 962,078 | -20.6% | 6.20% | -27.7% |
| GCC | Sell | GREENHAVEN CONT COMMODITY INDX COM | $17,889,000 | +966.7% | 634,812 | -2.7% | 2.84% | +886.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $5,219,000 | -9.8% | 37,969 | -12.2% | 0.83% | -16.7% |
| VNQ | Sell | VANGUARD REIT ETF INDEXetf | $4,051,000 | +7.7% | 57,370 | -1.6% | 0.64% | -0.6% |
| IEMG | Sell | ISHARES MSCI EMERGING MARKETSetf | $3,931,000 | -59.5% | 80,094 | -58.9% | 0.62% | -62.7% |
| YUM | Sell | YUM! BRANDS INC COM | $2,434,000 | -4.3% | 32,290 | -4.0% | 0.39% | -11.9% |
| VDC | Sell | VANGUARD CONSUMER STPLES VI INDEXetf | $2,403,000 | -86.8% | 21,686 | -86.9% | 0.38% | -87.8% |
| VPU | Sell | VANGUARD UTILITIES INDEXetf | $2,123,000 | -88.2% | 23,453 | -88.5% | 0.34% | -89.1% |
| HYG | Sell | ISHARES IBOXX $ HI YIELD CORP BND ETFetf | $1,873,000 | -5.4% | 19,843 | -6.8% | 0.30% | -12.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $1,572,000 | -19.2% | 14,275 | -19.9% | 0.25% | -25.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $1,292,000 | -24.1% | 31,507 | -22.7% | 0.20% | -30.0% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $1,183,000 | +2.2% | 6,145 | -0.4% | 0.19% | -5.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,097,000 | -83.3% | 16,328 | -75.9% | 0.17% | -84.6% |
| DBC | Sell | POWERSHARES DB COMM IND FD ETFetf | $648,000 | -81.3% | 24,790 | -81.6% | 0.10% | -82.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $629,000 | -6.3% | 10,356 | -9.7% | 0.10% | -13.0% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BND ETFetf | $622,000 | -3.3% | 7,365 | -3.4% | 0.10% | -10.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $567,000 | -28.3% | 7,991 | -27.8% | 0.09% | -33.8% |
| PEP | Sell | PEPSICO INC COM | $550,000 | -2.8% | 6,590 | -3.5% | 0.09% | -10.3% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFetf | $524,000 | +2.9% | 13,426 | -2.8% | 0.08% | -5.7% |
| MRK | Sell | MERCK & CO INC. COM | $490,000 | +1.2% | 8,633 | -10.8% | 0.08% | -6.0% |
| USB | Sell | US BANCORP COM (NEW) | $460,000 | -0.9% | 10,733 | -6.5% | 0.07% | -8.8% |
| SCHH | Sell | SCH US REIT ETFetf | $460,000 | -24.8% | 13,880 | -31.4% | 0.07% | -30.5% |
| HUM | Sell | HUMANA INC COM | $406,000 | -28.8% | 3,603 | -34.8% | 0.06% | -34.7% |
| QCOM | Sell | QUALCOMM INC COM | $391,000 | -7.3% | 4,958 | -12.7% | 0.06% | -15.1% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETFetf | $380,000 | -24.6% | 6,425 | -23.1% | 0.06% | -31.0% |
| ORCL | Sell | ORACLE CORP COM | $371,000 | -0.5% | 9,062 | -7.0% | 0.06% | -7.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $320,000 | -20.0% | 3,361 | -20.1% | 0.05% | -26.1% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $293,000 | -12.8% | 8,488 | -10.9% | 0.05% | -19.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD COM | $289,000 | -60.4% | 8,749 | -54.7% | 0.05% | -63.2% |
| CB | Sell | CHUBB CORP COM | $257,000 | -33.4% | 2,875 | -28.1% | 0.04% | -37.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC COM | $253,000 | -11.8% | 2,101 | -18.4% | 0.04% | -18.4% |
| V | Sell | VISA INC CLASS A | $248,000 | -15.9% | 1,150 | -13.2% | 0.04% | -23.5% |
| PZA | Sell | POWERSHARES INSURED NATL MUNI BOND PORTetf | $243,000 | -2.8% | 10,066 | -7.4% | 0.04% | -9.3% |
| UTX | Sell | UNITED TECH CORP COM | $240,000 | -4.4% | 2,055 | -7.0% | 0.04% | -11.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $230,000 | -29.9% | 2,405 | -37.2% | 0.04% | -33.9% |
| VOT | Sell | VANGUARD CRSP US MID CAP GROWTH IND ETFetf | $233,000 | +1.7% | 2,511 | -1.0% | 0.04% | -5.1% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $234,000 | -26.9% | 7,925 | -27.7% | 0.04% | -32.7% |
| IGE | Sell | ISHARES NORTH AMERI NATURL RESOUR ETFetf | $226,000 | -23.4% | 5,090 | -25.2% | 0.04% | -29.4% |
| WIW | Sell | WESTERN ASSET CLAYMORE | $224,000 | -45.0% | 19,272 | -46.7% | 0.04% | -48.6% |
| DJP | Sell | BARCLAYS BK PLC IPATH DOW JONES AIG COMMODITYetf | $222,000 | -22.1% | 5,631 | -27.3% | 0.04% | -28.6% |
| TRV | Sell | THE TRAVELERS COMPANIES INC COM | $208,000 | -26.5% | 2,446 | -21.6% | 0.03% | -32.7% |
| PGX | Sell | POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETFetf | $195,000 | -57.1% | 13,675 | -59.6% | 0.03% | -60.3% |
| Exit | H & R BLOCK INC COM | $0 | – | -7,090 | -100.0% | -0.04% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -3,699 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVESTORS INC COM | $0 | – | -7,078 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION COM | $0 | – | -11,840 | -100.0% | -0.04% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC COM CL A | $0 | – | -8,529 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -7,302 | -100.0% | -0.04% | – |
| CA | Exit | CA INCORPORATED COM | $0 | – | -6,527 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEXetf | $0 | – | -5,957 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY ORDord | $0 | – | -4,809 | -100.0% | -0.05% | – |
| Exit | FACEBOOK INC COM | $0 | – | -5,507 | -100.0% | -0.05% | – | |
| SWY | Exit | SAFEWAY INC COM | $0 | – | -9,539 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -6,013 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -20,784 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -16,189 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMmlp | $0 | – | -40,400 | -100.0% | -0.15% | – |
| EMB | Exit | ISHARES JPM USD EMRG MKT BND ETFetf | $0 | – | -12,647 | -100.0% | -0.24% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND FUNDetf | $0 | – | -20,561 | -100.0% | -0.28% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC COM | $0 | – | -308,368 | -100.0% | -0.74% | – |
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.