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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
+5.32%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$219M
(+18%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-70.72%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
579
New
235
Increased
145
Reduced
160
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$103M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
Northern Trust
NTRS
|
+$25.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$19.5M |
| 5 |
JPMorgan Chase
JPM
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$922M |
| 2 |
Illumina
ILMN
|
+$143M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$118M |
| 4 |
Northrop Grumman
NOC
|
+$78.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.18% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$34.8B
| $571K | 0.04% |
28,456
+18,361
| +182% | +$414K |
|
302
iShares Russell 1000 Growth ETF
IWF
$122B
| $567K | 0.04% |
+18,144
| New | +$555K |
|
303
TransDigm Group
TDG
$69.2B
| $567K | 0.04% |
2,219
-3,520
| -61% | -$953K |
|
|
FLG
304
Flagstar Bank National Association
FLG
$5.77B
| $564K | 0.04% |
14,588
+10,714
| +277% | +$404K |
|
305
Eli Lilly
LLY
$1.07T
| $562K | 0.04% |
6,572
-6,250
| -49% | -$513K |
|
306
National Fuel Gas
NFG
$7.84B
| $562K | 0.04% |
9,923
+5,100
| +106% | +$295K |
|
|
307
Illumina
ILMN
$29.4B
| $557K | 0.04% |
2,873
-770,182
| -100% | -$143M |
|
|
TGNA
308
DELISTED
TEGNA Inc
TGNA
| $556K | 0.04% |
41,687
+28,923
| +227% | +$388K |
|
|
MASI
309
DELISTED
Masimo
MASI
| $555K | 0.04% |
6,410
-1,013
| -14% | -$89.6K |
|
310
Alaska Air
ALK
$5.15B
| $554K | 0.04% |
7,267
-6,999
| -49% | -$572K |
|
311
Oshkosh
OSK
$9.67B
| $547K | 0.04% |
6,626
-62,097
| -90% | -$4.56M |
|
|
TEF
312
DELISTED
Telefonica
TEF
| $541K | 0.04% |
62,032
-17,773
| -22% | -$156K |
|
313
Newell Brands
NWL
$2.16B
| $539K | 0.04% |
12,630
-30,027
| -70% | -$1.47M |
|
314
Rio Tinto
RIO
$148B
| $539K | 0.04% |
11,424
+1,213
| +12% | +$56.4K |
|
315
Trane Technologies
TT
$106B
| $518K | 0.04% |
+5,810
| New | +$514K |
|
316
Capital One
COF
$124B
| $517K | 0.04% |
+6,103
| New | +$503K |
|
317
Sabesp
SBS
$19.7B
| $514K | 0.04% |
+253,237
| New | +$512K |
|
318
VanEck Vietnam ETF
VNM
$491M
| $511K | 0.04% |
+34,240
| New | +$502K |
|
319
Pediatrix Medical
MD
$2.16B
| $510K | 0.04% |
11,832
+98
| +0.8% | +$4.66K |
|
320
Broadridge
BR
$17.2B
| $506K | 0.04% |
+6,264
| New | +$482K |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $505K | 0.04% |
+3,831
| New | +$461K |
|
322
Entergy
ETR
$54.1B
| $503K | 0.04% |
13,166
+2,536
| +24% | +$98.1K |
|
323
Albemarle
ALB
$13.5B
| $499K | 0.04% |
+3,662
| New | +$435K |
|
324
Martin Marietta Materials
MLM
$33.6B
| $498K | 0.04% |
2,415
-5,236
| -68% | -$1.11M |
|
325
National Grid
NGG
$81.9B
| $498K | 0.04% |
8,975
-56,105
| -86% | -$3.13M |
|
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Cerity Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Cerity Partners held 579 positions worth $1.41B, up 18% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cerity Partners withdrew a net $999M in Q3 2017, closing 15 positions and reducing 160 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Cerity Partners opened a new position in iShares MSCI ACWI ETF worth $19.9M.
- Cerity Partners's largest Q3 2017 buy was iShares MSCI ACWI ETF: 289,342 shares worth $19.9M.
- Cerity Partners added most to Illinois Tool Works in Q3 2017, an estimated $103M increase.
- Cerity Partners's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $922M.
- Cerity Partners fully exited iShares MSCI Australia ETF in Q3 2017, selling an estimated $26.3M.
- Cerity Partners's ten largest holdings make up 30% of its $1.41B portfolio in Q3 2017.
- Cerity Partners opened 235 new positions and closed 15 in Q3 2017.
- Cerity Partners's portfolio value rose 18% quarter-over-quarter to $1.41B.
Based on Cerity Partners's 13F filing for Q3 2017, filed 13 Nov 2017.