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Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.13B
(+1,548%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
91.01%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
430
New
381
Increased
45
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
Illinois Tool Works
ITW
|
+$93.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$35.5M |
| 5 |
Northern Trust
NTRS
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$188K |
| 2 |
COL
Rockwell Collins
COL
|
+$70K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$61.6K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.65% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Buckle
BKE
$2.19B
| $364K | 0.03% |
+19,585
| New | +$395K |
|
302
PNC Financial Services
PNC
$100B
| $362K | 0.03% |
+3,010
| New | +$369K |
|
303
NVR
NVR
$17.2B
| $352K | 0.03% |
+167
| New | +$316K |
|
304
Newell Brands
NWL
$2.16B
| $351K | 0.03% |
+7,441
| New | +$353K |
|
|
PIR
305
DELISTED
Pier 1 Imports, Inc.
PIR
| $351K | 0.03% |
+2,450
| New | +$359K |
|
306
Williams Companies
WMB
$90.5B
| $348K | 0.03% |
+11,776
| New | +$340K |
|
307
Consolidated Edison
ED
$41.6B
| $345K | 0.03% |
+4,440
| New | +$334K |
|
308
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $345K | 0.03% |
+3,915
| New | +$342K |
|
309
Malibu Boats
MBUU
$544M
| $339K | 0.03% |
+15,104
| New | +$306K |
|
310
Dominion Energy
D
$62.5B
| $338K | 0.03% |
4,352
+1,363
| +46% | +$103K |
|
311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $338K | 0.03% |
+5,717
| New | +$349K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $338K | 0.03% |
+2,989
| New | +$331K |
|
|
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
| $338K | 0.03% |
+6,800
| New | +$305K |
|
314
Jefferies Financial Group
JEF
$12.9B
| $332K | 0.03% |
+14,265
| New | +$319K |
|
315
Cboe Global Markets
CBOE
$29.8B
| $330K | 0.03% |
+4,072
| New | +$318K |
|
316
Sanofi
SNY
$104B
| $327K | 0.03% |
+7,231
| New | +$307K |
|
317
Vodafone
VOD
$34.9B
| $326K | 0.03% |
+12,318
| New | +$315K |
|
318
VanEck Indonesia Index ETF
IDX
$31.9M
| $325K | 0.03% |
+14,300
| New | +$314K |
|
319
iShares S&P 500 Value ETF
IVE
$48.9B
| $325K | 0.03% |
+3,126
| New | +$325K |
|
|
TGNA
320
DELISTED
TEGNA Inc
TGNA
| $325K | 0.03% |
+19,823
| New | +$305K |
|
|
TESS
321
DELISTED
Tessco Technologies Inc
TESS
| $322K | 0.03% |
+20,500
| New | +$290K |
|
322
Colgate-Palmolive
CL
$72.6B
| $320K | 0.03% |
+4,370
| New | +$306K |
|
323
Pinnacle West Capital
PNW
$12.9B
| $318K | 0.03% |
+3,808
| New | +$304K |
|
324
Autodesk
ADSK
$44.3B
| $315K | 0.03% |
+3,639
| New | +$305K |
|
|
PNRA
325
DELISTED
Panera Bread Co
PNRA
| $315K | 0.03% |
+1,201
| New | +$273K |
|
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Cerity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Cerity Partners held 430 positions worth $1.2B, up 1,548% from $72.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cerity Partners deployed $1.09B of net new capital in Q1 2017, opening 381 new positions and adding to 45 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,376,993 shares worth $196M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Target, an estimated $188K trimmed.
- Cerity Partners's largest Q1 2017 buy was Meta Platforms (Facebook): 1,376,993 shares worth $196M.
- Cerity Partners added most to Apple in Q1 2017, an estimated $24.5M increase.
- Cerity Partners's biggest Q1 2017 reduction was Target, cutting an estimated $188K.
- Cerity Partners's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2017.
- Cerity Partners opened 381 new positions and closed 0 in Q1 2017.
- Cerity Partners's portfolio value rose 1,548% quarter-over-quarter to $1.2B.
Based on Cerity Partners's 13F filing for Q1 2017, filed 3 May 2017.