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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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard
ATVI
| $496K | 0.04% |
7,692
+388
| +5% | +$24.2K |
|
|
TUP
327
DELISTED
Tupperware Brands Corporation
TUP
| $491K | 0.03% |
7,941
-100,505
| -93% | -$6.2M |
|
328
British American Tobacco
BTI
$132B
| $481K | 0.03% |
+7,697
| New | +$497K |
|
329
Vanguard FTSE Europe ETF
VGK
$30B
| $480K | 0.03% |
+8,230
| New | +$467K |
|
330
Kimberly-Clark
KMB
$36.4B
| $478K | 0.03% |
4,059
-16,993
| -81% | -$2.08M |
|
331
Dorman Products
DORM
$4.01B
| $474K | 0.03% |
6,618
+2,038
| +44% | +$146K |
|
332
Welltower
WELL
$178B
| $473K | 0.03% |
6,729
+2,758
| +69% | +$201K |
|
333
Globe Life
GL
$13.5B
| $472K | 0.03% |
5,897
-64,839
| -92% | -$5.05M |
|
334
Kinder Morgan
KMI
$73.1B
| $461K | 0.03% |
+24,053
| New | +$469K |
|
335
Fidelity National Information Services
FIS
$21.5B
| $454K | 0.03% |
+4,856
| New | +$441K |
|
336
BioMarin Pharmaceuticals
BMRN
$11.5B
| $453K | 0.03% |
4,865
-95
| -2% | -$8.39K |
|
337
Genuine Parts
GPC
$17.1B
| $453K | 0.03% |
4,738
-16,185
| -77% | -$1.38M |
|
|
TEN
338
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $453K | 0.03% |
+20,200
| New | +$473K |
|
339
Targa Resources
TRGP
$60.4B
| $448K | 0.03% |
+9,474
| New | +$431K |
|
340
Biogen
BIIB
$29.9B
| $447K | 0.03% |
1,427
-549
| -28% | -$163K |
|
341
WEC Energy
WEC
$37.7B
| $445K | 0.03% |
+7,090
| New | +$452K |
|
342
Alibaba
BABA
$269B
| $444K | 0.03% |
2,570
+14
| +0.5% | +$2.27K |
|
343
Helmerich & Payne
HP
$3.53B
| $438K | 0.03% |
8,407
-75,011
| -90% | -$3.71M |
|
344
Blackrock
BLK
$164B
| $436K | 0.03% |
+976
| New | +$417K |
|
345
Infosys
INFY
$45B
| $434K | 0.03% |
59,460
+8,460
| +17% | +$64.1K |
|
346
MKS Inc
MKSI
$22.2B
| $434K | 0.03% |
+4,593
| New | +$376K |
|
347
NetEase
NTES
$76.5B
| $432K | 0.03% |
8,190
+1,520
| +23% | +$87.3K |
|
348
Universal Display
OLED
$3.71B
| $432K | 0.03% |
+3,354
| New | +$406K |
|
349
Gentex
GNTX
$4.88B
| $430K | 0.03% |
21,730
+12,015
| +124% | +$218K |
|
350
NetApp
NTAP
$32.9B
| $428K | 0.03% |
9,790
-165
| -2% | -$6.81K |
|
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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.