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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
-0.77%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
604
New
49
Increased
159
Reduced
271
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.43M |
| 3 |
Electronic Arts
EA
|
+$4.56M |
| 4 |
The Greenbrier Companies
GBX
|
+$4.28M |
| 5 |
Alaska Air
ALK
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$85M |
| 2 |
Northern Trust
NTRS
|
+$25.5M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$22.3M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$33.6B
| $512K | 0.04% |
2,471
+404
| +20% | +$87.6K |
|
327
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $507K | 0.04% |
10,308
-2,133
| -17% | -$109K |
|
328
Autodesk
ADSK
$44.3B
| $506K | 0.04% |
4,029
+35
| +0.9% | +$4.17K |
|
|
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
| $505K | 0.04% |
9,680
-25,319
| -72% | -$1.28M |
|
330
iShares Russell 1000 Growth ETF
IWF
$122B
| $503K | 0.04% |
14,784
-2,320
| -14% | -$81.3K |
|
|
TGNA
331
DELISTED
TEGNA Inc
TGNA
| $501K | 0.04% |
43,953
+2,200
| +5% | +$30K |
|
332
Kinder Morgan
KMI
$73.1B
| $497K | 0.04% |
32,973
-69,700
| -68% | -$1.21M |
|
333
MGE Energy Inc
MGEE
$3.11B
| $494K | 0.04% |
+8,799
| New | +$501K |
|
334
Western Union
WU
$2.57B
| $494K | 0.04% |
25,694
-8,554
| -25% | -$172K |
|
|
ATVI
335
DELISTED
Activision Blizzard
ATVI
| $494K | 0.04% |
7,322
-1,914
| -21% | -$135K |
|
336
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $493K | 0.04% |
62,397
-2,904
| -4% | -$25K |
|
337
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $489K | 0.04% |
5,363
+176
| +3% | +$16.4K |
|
338
Helmerich & Payne
HP
$3.53B
| $488K | 0.04% |
7,337
-611
| -8% | -$41.2K |
|
339
Universal Insurance Holdings
UVE
$1.16B
| $485K | 0.04% |
+15,189
| New | +$457K |
|
340
Alibaba
BABA
$269B
| $483K | 0.04% |
2,632
+67
| +3% | +$12.6K |
|
341
Dorman Products
DORM
$4.01B
| $483K | 0.04% |
7,292
-438
| -6% | -$31.2K |
|
342
H&R Block
HRB
$5.18B
| $479K | 0.04% |
+18,854
| New | +$496K |
|
|
SP
343
DELISTED
SP Plus Corporation
SP
| $479K | 0.04% |
13,456
+4,256
| +46% | +$159K |
|
|
TESS
344
DELISTED
Tessco Technologies Inc
TESS
| $475K | 0.04% |
20,500
| – | – |
|
345
Kroger
KR
$34.8B
| $473K | 0.04% |
19,775
+2,891
| +17% | +$78.5K |
|
|
EVHC
346
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $473K | 0.04% |
+12,314
| New | +$460K |
|
347
Viatris
VTRS
$20.1B
| $469K | 0.04% |
11,384
-149
| -1% | -$6.35K |
|
|
ATH
348
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $466K | 0.04% |
+9,751
| New | +$486K |
|
349
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $462K | 0.04% |
8,505
+2,725
| +47% | +$152K |
|
|
TEF
350
DELISTED
Telefonica
TEF
| $460K | 0.04% |
57,706
-2,218
| -4% | -$17.6K |
|
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Cerity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Cerity Partners held 604 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cerity Partners withdrew a net $163M in Q1 2018, closing 83 positions and reducing 271 holdings. Its most notable exit was Trinity Industries, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cerity Partners opened a new position in Electronic Arts worth $4.56M.
- Cerity Partners's largest Q1 2018 buy was Electronic Arts: 37,600 shares worth $4.56M.
- Cerity Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $26.5M increase.
- Cerity Partners's biggest Q1 2018 reduction was Illinois Tool Works, cutting an estimated $85M.
- Cerity Partners fully exited Trinity Industries in Q1 2018, selling an estimated $4.07M.
- Cerity Partners's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2018.
- Cerity Partners opened 49 new positions and closed 83 in Q1 2018.
- Cerity Partners's portfolio value fell 12% quarter-over-quarter to $1.31B.
Based on Cerity Partners's 13F filing for Q1 2018, filed 15 May 2018.