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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
+8.82%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.13B
(+1,548%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
91.01%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
430
New
381
Increased
45
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
Illinois Tool Works
ITW
|
+$93.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$35.5M |
| 5 |
Northern Trust
NTRS
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$188K |
| 2 |
COL
Rockwell Collins
COL
|
+$70K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$61.6K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.65% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$70.1B
| $838K | 0.07% |
+42,480
| New | +$800K |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $832K | 0.07% |
+24,226
| New | +$897K |
|
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $823K | 0.07% |
+15,067
| New | +$843K |
|
204
Robert Half
RHI
$3.61B
| $814K | 0.07% |
+16,667
| New | +$805K |
|
205
Pediatrix Medical
MD
$2.16B
| $813K | 0.07% |
+11,715
| New | +$814K |
|
206
Lowe's Companies
LOW
$116B
| $810K | 0.07% |
+9,852
| New | +$754K |
|
207
FedEx
FDX
$74.5B
| $798K | 0.07% |
+4,090
| New | +$781K |
|
|
208
Target
TGT
$62.1B
| $793K | 0.07% |
14,377
-3,013
| -17% | -$188K |
|
209
Imperial Oil
IMO
$62.1B
| $791K | 0.07% |
+25,920
| New | +$838K |
|
210
Vanguard Total Stock Market ETF
VTI
$654B
| $791K | 0.07% |
+6,523
| New | +$781K |
|
211
ConocoPhillips
COP
$147B
| $782K | 0.07% |
+15,672
| New | +$757K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $766K | 0.06% |
+7,625
| New | +$463K |
|
213
Banco Santander
SAN
$194B
| $758K | 0.06% |
+130,320
| New | +$701K |
|
214
Global Payments
GPN
$22.1B
| $752K | 0.06% |
+9,325
| New | +$731K |
|
215
HSBC
HSBC
$355B
| $748K | 0.06% |
+20,297
| New | +$763K |
|
216
iShares MSCI Japan ETF
EWJ
$21.7B
| $733K | 0.06% |
+14,236
| New | +$728K |
|
217
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $729K | 0.06% |
+5,935
| New | +$729K |
|
218
Pembina Pipeline
PBA
$29.9B
| $727K | 0.06% |
+22,911
| New | +$728K |
|
219
Microchip Technology
MCHP
$42.8B
| $719K | 0.06% |
+19,496
| New | +$687K |
|
220
Roper Technologies
ROP
$36.3B
| $716K | 0.06% |
+3,469
| New | +$695K |
|
221
Duke Energy
DUK
$102B
| $708K | 0.06% |
+8,632
| New | +$686K |
|
222
Mesa Laboratories
MLAB
$539M
| $702K | 0.06% |
+5,725
| New | +$701K |
|
223
W.W. Grainger
GWW
$65.3B
| $698K | 0.06% |
+3,000
| New | +$739K |
|
|
ACH
224
Accendra Health
ACH
$240M
| $697K | 0.06% |
+20,131
| New | +$719K |
|
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $692K | 0.06% |
+19,040
| New | +$660K |
|
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Cerity Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Cerity Partners held 430 positions worth $1.2B, up 1,548% from $72.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cerity Partners deployed $1.09B of net new capital in Q1 2017, opening 381 new positions and adding to 45 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,376,993 shares worth $196M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Target, an estimated $188K trimmed.
- Cerity Partners's largest Q1 2017 buy was Meta Platforms (Facebook): 1,376,993 shares worth $196M.
- Cerity Partners added most to Apple in Q1 2017, an estimated $24.5M increase.
- Cerity Partners's biggest Q1 2017 reduction was Target, cutting an estimated $188K.
- Cerity Partners's ten largest holdings make up 42% of its $1.2B portfolio in Q1 2017.
- Cerity Partners opened 381 new positions and closed 0 in Q1 2017.
- Cerity Partners's portfolio value rose 1,548% quarter-over-quarter to $1.2B.
Based on Cerity Partners's 13F filing for Q1 2017, filed 3 May 2017.