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Cerity Partners

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
Cap. Flow
-$15.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
2
QCOM icon
Qualcomm
QCOM
+$3.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
4
NTRS icon
Northern Trust
NTRS
+$2.98M
5
FDX icon
FedEx
FDX
+$2.59M

Top Sells

Rank Stock Value
1
META icon
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
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.87M
5
ACWI icon
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
LAD icon
576
Lithia Motors
LAD
$7.78B
– –
-1,828
Closed -$220K
LFUS icon
577
Littelfuse
LFUS
$10.2B
– –
-1,305
Closed -$256K
MBUU icon
578
Malibu Boats
MBUU
$544M
– –
-6,347
Closed -$201K
MKSI icon
579
MKS Inc
MKSI
$22.2B
– –
-4,593
Closed -$434K
MTDR icon
580
Matador Resources
MTDR
$6.31B
– –
-11,841
Closed -$321K
MTSI icon
581
MACOM Technology Solutions
MTSI
$20.4B
– –
-5,995
Closed -$267K
MTX icon
582
Minerals Technologies
MTX
$2.31B
– –
-4,960
Closed -$350K
MWA icon
583
Mueller Water Products
MWA
$3.92B
– –
-12,785
Closed -$164K
NGVT icon
584
Ingevity
NGVT
$2.55B
– –
-4,319
Closed -$270K
NTCT icon
585
NETSCOUT
NTCT
$2.86B
– –
-9,874
Closed -$319K
NWL icon
586
Newell Brands
NWL
$2.16B
– –
-12,630
Closed -$539K
PNNT
587
Pennant Park Investment Corp
PNNT
$215M
– –
-12,000
Closed -$90K
POR icon
588
Portland General Electric
POR
$6.02B
– –
-4,642
Closed -$212K
ROG icon
589
Rogers Corp
ROG
$2.33B
– –
-2,128
Closed -$284K
SH icon
590
ProShares Short S&P500
SH
$887M
– –
-2,100
Closed -$270K
SIGI icon
591
Selective Insurance
SIGI
$5.74B
– –
-4,903
Closed -$264K
SJM icon
592
J.M. Smucker
SJM
$12.6B
– –
-1,957
Closed -$205K
SLF icon
593
Sun Life Financial
SLF
$45.6B
– –
-5,414
Closed -$216K
SXI icon
594
Standex International
SXI
$3.68B
– –
-2,129
Closed -$226K
TRGP icon
595
Targa Resources
TRGP
$60.4B
– –
-9,474
Closed -$448K
USNA icon
596
Usana Health Sciences
USNA
$394M
– –
-6,467
Closed -$373K
WBD icon
597
Warner Bros
WBD
$64.6B
– –
-36,114
Closed -$769K
CPE
598
DELISTED
Callon Petroleum Company
CPE
– –
-2,050
Closed -$230K
FRC
599
DELISTED
First Republic Bank
FRC
– –
-3,775
Closed -$394K
AIMC
600
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,515
Closed -$265K
21 22 23
24
25

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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.