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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
+3.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$3.97M
(-0.33%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
84.89%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
473
New
43
Increased
203
Reduced
78
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$867M |
| 2 |
Illumina
ILMN
|
+$133M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$115M |
| 4 |
Northrop Grumman
NOC
|
+$72.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Illinois Tool Works
ITW
|
+$97.4M |
| 3 |
Northern Trust
NTRS
|
+$25M |
| 4 |
Apple
AAPL
|
+$24.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.91% |
| 2 | Industrials | 10.05% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 9.78% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$293B
| $216K | 0.02% |
+14,480
| New | +$223K |
|
327
Snap-on
SNA
$20.9B
| $216K | 0.02% |
+1,826
| New | +$299K |
|
328
National Beverage
FIZZ
$2.87B
| $210K | 0.02% |
9,410
-1,880
| -17% | -$83.7K |
|
329
Bank of America
BAC
$434B
| $208K | 0.02% |
5,338
-92,485
| -95% | -$2.16M |
|
|
HQL
330
abrdn Life Sciences Investors
HQL
$585M
| $208K | 0.02% |
10,000
| – | – |
|
331
Halliburton
HAL
$27.9B
| $207K | 0.02% |
3,711
-4,634
| -56% | -$213K |
|
|
KYO
332
DELISTED
Kyocera Adr
KYO
| $207K | 0.02% |
12,465
+7,666
| +160% | +$442K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $202K | 0.02% |
8,444
-32,882
| -80% | -$2.1M |
|
|
TGNA
334
DELISTED
TEGNA Inc
TGNA
| $184K | 0.02% |
12,764
-7,059
| -36% | -$108K |
|
335
Pembina Pipeline
PBA
$29.9B
| $177K | 0.01% |
71,821
+48,910
| +213% | +$1.58M |
|
336
Navigator Holdings
NVGS
$1.33B
| $166K | 0.01% |
20,000
| – | – |
|
337
Medallion Financial
MFIN
$225M
| $133K | 0.01% |
55,500
| – | – |
|
338
Barclays
BCS
$94.1B
| $122K | 0.01% |
12,136
+213
| +2% | +$2.17K |
|
|
OBE
339
Obsidian Energy
OBE
$709M
| $105K | 0.01% |
+1,514
| New | +$13.5K |
|
|
PNNT
340
Pennant Park Investment Corp
PNNT
$215M
| $89K | 0.01% |
12,000
| – | – |
|
341
Mitsubishi UFJ Financial
MUFG
$259B
| $72K | 0.01% |
20,452
+2,209
| +12% | +$14.1K |
|
342
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-8,108
| Closed | -$510K |
|
|
343
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-370,794
| Closed | -$23.5M |
|
344
AMC Global Media
AMCX
$437M
| – | – |
-4,900
| Closed | -$288K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| – | – |
-21,852
| Closed | -$2.33M |
|
346
Broadcom
AVGO
$1.81T
| – | – |
-69,950
| Closed | -$1.53M |
|
347
Blackrock
BLK
$164B
| – | – |
-816
| Closed | -$313K |
|
348
Blackstone
BX
$103B
| – | – |
-20,700
| Closed | -$615K |
|
349
Chubb
CB
$139B
| – | – |
-32,221
| Closed | -$4.39M |
|
350
Cboe Global Markets
CBOE
$29.6B
| – | – |
-4,072
| Closed | -$330K |
|
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Cerity Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Cerity Partners held 473 positions worth $1.19B, down 0.33% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cerity Partners deployed $1.01B of net new capital in Q2 2017, opening 43 new positions and adding to 203 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 472,666 shares worth $16.2M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.7% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $123M trimmed.
- Cerity Partners's largest Q2 2017 buy was iShares MSCI Switzerland ETF: 472,666 shares worth $16.2M.
- Cerity Partners added most to Berkshire Hathaway Class A in Q2 2017, an estimated $867M increase.
- Cerity Partners's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
- Cerity Partners fully exited iShares MSCI ACWI ETF in Q2 2017, selling an estimated $23.5M.
- Cerity Partners's ten largest holdings make up 41% of its $1.19B portfolio in Q2 2017.
- Cerity Partners opened 43 new positions and closed 131 in Q2 2017.
- Cerity Partners's portfolio value fell 0.33% quarter-over-quarter to $1.19B.
Based on Cerity Partners's 13F filing for Q2 2017, filed 10 Aug 2017.