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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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$48.9B
| $337K | 0.02% |
+3,126
| New | +$331K |
|
402
Yum China
YUMC
$14.9B
| $337K | 0.02% |
8,431
-3,356
| -28% | -$125K |
|
403
Consolidated Edison
ED
$41.6B
| $336K | 0.02% |
4,170
-19,371
| -82% | -$1.6M |
|
404
Liberty Broadband Class C
LBRDK
$4.15B
| $335K | 0.02% |
+3,511
| New | +$338K |
|
405
Sumitomo Mitsui Financial
SMFG
$166B
| $335K | 0.02% |
+43,509
| New | +$332K |
|
|
ABB
406
DELISTED
ABB Ltd
ABB
| $332K | 0.02% |
+13,406
| New | +$321K |
|
407
Colgate-Palmolive
CL
$72.6B
| $331K | 0.02% |
4,537
-9,333
| -67% | -$673K |
|
408
Itaú Unibanco
ITUB
$91.3B
| $331K | 0.02% |
49,874
-38,482
| -44% | -$235K |
|
409
Pinnacle West Capital
PNW
$12.9B
| $330K | 0.02% |
3,900
-967
| -20% | -$84.7K |
|
|
RSX
410
DELISTED
VanEck Russia ETF
RSX
| $330K | 0.02% |
14,800
| – | – |
|
|
HNP
411
DELISTED
Huaneng Power Intl, Inc.
HNP
| $329K | 0.02% |
13,460
-14,052
| -51% | -$372K |
|
412
Prudential Financial
PRU
$41.7B
| $327K | 0.02% |
3,073
-80,939
| -96% | -$8.65M |
|
413
Xcel Energy
XEL
$51B
| $327K | 0.02% |
+6,914
| New | +$332K |
|
414
First American
FAF
$7.67B
| $325K | 0.02% |
+6,508
| New | +$311K |
|
415
Jefferies Financial Group
JEF
$12.9B
| $325K | 0.02% |
14,382
+2,437
| +20% | +$54.6K |
|
|
OA
416
DELISTED
Orbital ATK, Inc.
OA
| $325K | 0.02% |
+2,442
| New | +$268K |
|
417
Toyota
TM
$210B
| $322K | 0.02% |
+2,702
| New | +$306K |
|
418
ICU Medical
ICUI
$3.93B
| $321K | 0.02% |
+1,725
| New | +$301K |
|
419
Matador Resources
MTDR
$6.31B
| $321K | 0.02% |
+11,841
| New | +$281K |
|
420
Dick's Sporting Goods
DKS
$18.4B
| $320K | 0.02% |
11,857
+7,931
| +202% | +$252K |
|
421
WesBanco
WSBC
$3.95B
| $320K | 0.02% |
7,809
-120,178
| -94% | -$4.61M |
|
422
NETSCOUT
NTCT
$2.86B
| $319K | 0.02% |
9,874
+2,892
| +41% | +$96.5K |
|
|
FITB
423
Fifth Third Bancorp
FITB
$52B
| $315K | 0.02% |
11,256
-3,617
| -24% | -$96K |
|
424
Vanguard Dividend Appreciation ETF
VIG
$111B
| $315K | 0.02% |
3,326
-32,154
| -91% | -$3M |
|
|
GOOD
425
Gladstone Commercial Corp
GOOD
$627M
| $312K | 0.02% |
14,000
-1,852
| -12% | -$39.5K |
|
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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.