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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
+8.16%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$77.3M
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 2 |
Qualcomm
QCOM
|
+$3.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 4 |
Northern Trust
NTRS
|
+$2.98M |
| 5 |
FedEx
FDX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$29.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.81M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.2M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Technology | 13.87% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$675B
| $350K | 0.02% |
2,012
-73
| -4% | -$12.9K |
|
402
Fidelity National Information Services
FIS
$21.5B
| $349K | 0.02% |
3,708
-1,148
| -24% | -$108K |
|
403
Hain Celestial
HAIN
$47.8M
| $349K | 0.02% |
8,225
+2,751
| +50% | +$109K |
|
404
LyondellBasell Industries
LYB
$19.5B
| $349K | 0.02% |
3,163
-786
| -20% | -$81.5K |
|
405
Cheesecake Factory
CAKE
$4.21B
| $347K | 0.02% |
+7,201
| New | +$327K |
|
|
FITB
406
Fifth Third Bancorp
FITB
$52B
| $343K | 0.02% |
11,293
+37
| +0.3% | +$1.08K |
|
407
Align Technology
ALGN
$12B
| $341K | 0.02% |
1,533
+247
| +19% | +$56.1K |
|
408
APA Corp
APA
$12.8B
| $341K | 0.02% |
8,085
-815
| -9% | -$34.3K |
|
409
Jefferies Financial Group
JEF
$12.9B
| $341K | 0.02% |
14,382
| – | – |
|
|
SP
410
DELISTED
SP Plus Corporation
SP
| $341K | 0.02% |
9,200
| – | – |
|
411
Xcel Energy
XEL
$51B
| $339K | 0.02% |
7,036
+122
| +2% | +$6.05K |
|
|
HNP
412
DELISTED
Huaneng Power Intl, Inc.
HNP
| $336K | 0.02% |
13,460
| – | – |
|
413
iShares MSCI Israel ETF
EIS
$879M
| $335K | 0.02% |
+6,534
| New | +$323K |
|
414
TechnipFMC
FTI
$30.6B
| $334K | 0.02% |
14,331
-2,942
| -17% | -$60.9K |
|
415
Constellation Brands
STZ
$22.2B
| $333K | 0.02% |
1,455
+6
| +0.4% | +$1.3K |
|
416
Aramark
ARMK
$15B
| $332K | 0.02% |
+10,743
| New | +$329K |
|
417
Globe Life
GL
$13.5B
| $332K | 0.02% |
3,661
-2,236
| -38% | -$192K |
|
418
Pinnacle West Capital
PNW
$12.9B
| $332K | 0.02% |
3,898
-2
| -0.1% | -$177 |
|
419
AMC Global Media
AMCX
$430M
| $329K | 0.02% |
6,087
-7
| -0.1% | -$374 |
|
420
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $329K | 0.02% |
10,286
+856
| +9% | +$26.8K |
|
421
ASE Group
ASX
$80.8B
| $327K | 0.02% |
50,411
+26,486
| +111% | +$168K |
|
422
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $327K | 0.02% |
5,604
| – | – |
|
423
LCI Industries
LCII
$2.51B
| $326K | 0.02% |
2,511
-730
| -23% | -$89.7K |
|
424
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $326K | 0.02% |
7,267
+160
| +2% | +$7.07K |
|
425
Cemex
CX
$17.4B
| $324K | 0.02% |
43,183
+238
| +0.6% | +$1.88K |
|
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Cerity Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Cerity Partners held 611 positions worth $1.49B, up 5.5% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cerity Partners's Q4 2017 filing shows 47 new, 255 increased, 189 reduced and 56 closed positions. Its largest new stake was Teleflex: 7,380 shares worth $1.84M. The largest sale was Meta Platforms (Facebook), an estimated $29.5M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Cerity Partners's largest Q4 2017 buy was Teleflex: 7,380 shares worth $1.84M.
- Cerity Partners added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.32M increase.
- Cerity Partners's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $29.5M.
- Cerity Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
- Cerity Partners's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2017.
- Cerity Partners opened 47 new positions and closed 56 in Q4 2017.
- Cerity Partners's portfolio value rose 5.5% quarter-over-quarter to $1.49B.
Based on Cerity Partners's 13F filing for Q4 2017, filed 14 Feb 2018.