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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.63M | 0.43% |
28,229
-3,365
| -11% | -$691K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $5.58M | 0.43% |
82,047
-2,319
| -3% | -$161K |
|
53
Goldman Sachs
GS
$313B
| $5.42M | 0.41% |
21,510
+10,764
| +100% | +$2.8M |
|
|
ORBC
54
DELISTED
ORBCOMM, Inc.
ORBC
| $5.28M | 0.4% |
563,439
-22,375
| -4% | -$238K |
|
55
Costco
COST
$415B
| $5.24M | 0.4% |
27,808
-1,212
| -4% | -$229K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.2M | 0.4% |
107,714
+811
| +0.8% | +$39.8K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.14M | 0.39% |
80,539
+6,053
| +8% | +$399K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $5.11M | 0.39% |
71,010
-3,508
| -5% | -$271K |
|
59
Huntington Bancshares
HBAN
$35.1B
| $5.04M | 0.39% |
333,455
+143,923
| +76% | +$2.26M |
|
60
Fortive
FTV
$19B
| $5.03M | 0.38% |
102,802
-3,812
| -4% | -$181K |
|
61
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $5.02M | 0.38% |
95,646
| – | – |
|
62
Bank of America
BAC
$435B
| $4.97M | 0.38% |
165,819
+10,545
| +7% | +$331K |
|
63
Ducommun
DCO
$2.68B
| $4.92M | 0.38% |
161,773
+14,525
| +10% | +$420K |
|
64
Honeywell
HON
$77.1B
| $4.88M | 0.37% |
37,341
+629
| +2% | +$87K |
|
65
Madison Square Garden
MSGS
$9.54B
| $4.72M | 0.36% |
26,952
+9,061
| +51% | +$1.47M |
|
66
BorgWarner
BWA
$13.2B
| $4.7M | 0.36% |
106,325
+3,917
| +4% | +$182K |
|
67
Merck
MRK
$324B
| $4.68M | 0.36% |
90,022
-10,941
| -11% | -$591K |
|
68
Union Pacific
UNP
$183B
| $4.62M | 0.35% |
34,334
-3,846
| -10% | -$518K |
|
69
Chubb
CB
$140B
| $4.6M | 0.35% |
33,660
-3,863
| -10% | -$559K |
|
|
70
Electronic Arts
EA
$52.4B
| $4.56M | 0.35% |
+37,600
| New | +$4.56M |
|
71
DuPont de Nemours
DD
$18.6B
| $4.34M | 0.33% |
26,930
+1,252
| +5% | +$226K |
|
72
Walt Disney
DIS
$165B
| $4.34M | 0.33% |
43,224
+3,998
| +10% | +$425K |
|
73
TJX Companies
TJX
$170B
| $4.3M | 0.33% |
105,492
-26,330
| -20% | -$1.04M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $4.23M | 0.32% |
47,407
-13,562
| -22% | -$1.3M |
|
|
75
The Greenbrier Companies
GBX
$1.61B
| $4.23M | 0.32% |
+84,130
| New | +$4.28M |
|
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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.