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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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$6.51B
| $213K | 0.02% |
+4,543
| New | +$230K |
|
527
Portland General Electric
POR
$6.02B
| $212K | 0.02% |
+4,642
| New | +$214K |
|
528
Brighthouse Financial
BHF
$3.63B
| $208K | 0.01% |
+3,419
| New | +$195K |
|
529
Dollar General
DG
$25.9B
| $208K | 0.01% |
+2,571
| New | +$193K |
|
530
Deluxe
DLX
$1.19B
| $207K | 0.01% |
2,838
-27,705
| -91% | -$1.93M |
|
531
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $207K | 0.01% |
+4,784
| New | +$201K |
|
532
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $206K | 0.01% |
+3,900
| New | +$202K |
|
|
LGF.A
533
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $206K | 0.01% |
+6,150
| New | +$181K |
|
534
J.M. Smucker
SJM
$12.6B
| $205K | 0.01% |
1,957
-53,837
| -96% | -$6.15M |
|
|
PIR
535
DELISTED
Pier 1 Imports, Inc.
PIR
| $205K | 0.01% |
2,450
-341
| -12% | -$30.5K |
|
536
Markel Group
MKL
$25B
| $204K | 0.01% |
+191
| New | +$197K |
|
537
Ford
F
$57.3B
| $203K | 0.01% |
16,948
-21,377
| -56% | -$241K |
|
538
KT
KT
$8.84B
| $203K | 0.01% |
+14,615
| New | +$240K |
|
539
Barclays
BCS
$94.1B
| $202K | 0.01% |
20,443
+8,307
| +68% | +$82.3K |
|
540
Dana Inc
DAN
$2.91B
| $202K | 0.01% |
+7,230
| New | +$175K |
|
541
Southern Company
SO
$110B
| $202K | 0.01% |
+4,110
| New | +$199K |
|
|
RGC
542
DELISTED
Regal Entertainment Group
RGC
| $202K | 0.01% |
+12,636
| New | +$218K |
|
543
Malibu Boats
MBUU
$544M
| $201K | 0.01% |
+6,347
| New | +$175K |
|
544
MBIA
MBI
$288M
| $197K | 0.01% |
+22,641
| New | +$227K |
|
545
Smith & Wesson
SWBI
$655M
| $195K | 0.01% |
+16,601
| New | +$234K |
|
|
SCMP
546
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $192K | 0.01% |
16,251
+6,835
| +73% | +$76.7K |
|
|
COLO
547
Global X MSCI Colombia ETF
COLO
$196M
| $185K | 0.01% |
+4,468
| New | +$181K |
|
|
TI
548
DELISTED
Telecom Italia
TI
| $173K | 0.01% |
+18,387
| New | +$178K |
|
|
OME
549
DELISTED
Omega Protein
OME
| $171K | 0.01% |
+10,253
| New | +$167K |
|
550
Mueller Water Products
MWA
$3.92B
| $164K | 0.01% |
+12,785
| New | +$152K |
|
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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.