We are live on ! Find out more
V

Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$4.1B
AUM Growth
+$103M
Cap. Flow
-$35.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.41%
Holding
788
New
62
Increased
354
Reduced
253
Closed
53

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M
3
BUD icon
AB InBev
BUD
+$6.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M

Sector Composition

Rank Sector Weight
1 Energy 5.2%
2 Financials 4.98%
3 Healthcare 3.91%
4 Consumer Staples 3.49%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.77M 0.04%
16,196
+1,663
+11% +$181K
CTSH icon
227
Cognizant
CTSH
$21.5B
$1.74M 0.04%
30,974
+1,455
+5% +$77.9K
CHTR icon
228
Charter Communications
CHTR
$14.7B
$1.73M 0.04%
5,990
+909
+18% +$245K
SPGI icon
229
S&P Global
SPGI
$126B
$1.7M 0.04%
15,784
+160
+1% +$19.1K
AMAT icon
230
Applied Materials
AMAT
$426B
$1.69M 0.04%
52,366
+2,737
+6% +$83.3K
APA icon
231
APA Corp
APA
$12.8B
$1.67M 0.04%
26,325
+2,606
+11% +$164K
BLK icon
232
Blackrock
BLK
$164B
$1.66M 0.04%
4,369
-2,208
-34% -$810K
AVGO icon
233
Broadcom
AVGO
$1.82T
$1.63M 0.04%
92,190
-15,660
-15% -$271K
MTD icon
234
Mettler-Toledo International
MTD
$26.8B
$1.63M 0.04%
3,889
-19
-0.5% -$7.91K
ADM icon
235
Archer Daniels Midland
ADM
$41.4B
$1.63M 0.04%
35,612
+2,671
+8% +$118K
PAYX icon
236
Paychex
PAYX
$40.4B
$1.61M 0.04%
26,519
+847
+3% +$48.8K
PEG icon
237
Public Service Enterprise Group
PEG
$39.8B
$1.61M 0.04%
36,616
-1,409
-4% -$58.8K
IYW icon
238
iShares US Technology ETF
IYW
$23.7B
$1.6M 0.04%
53,200
– –
MON
239
DELISTED
Monsanto Co
MON
$1.59M 0.04%
15,096
+971
+7% +$99.5K
VIS icon
240
Vanguard Industrials ETF
VIS
$8.23B
$1.58M 0.04%
13,227
– –
PX
241
DELISTED
Praxair Inc
PX
$1.57M 0.04%
13,415
-5,007
-27% -$595K
BN icon
242
Brookfield
BN
$102B
$1.55M 0.04%
131,588
-46,775
-26% -$570K
ELV icon
243
Elevance Health
ELV
$81.9B
$1.54M 0.04%
10,746
+487
+5% +$65.2K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.52M 0.04%
17,554
+1,436
+9% +$124K
PRU icon
245
Prudential Financial
PRU
$41.7B
$1.51M 0.04%
14,514
+1,801
+14% +$171K
TTE icon
246
TotalEnergies
TTE
$193B
$1.5M 0.04%
29,445
+687
+2% +$33.1K
BXP icon
247
Boston Properties
BXP
$11B
$1.5M 0.04%
11,898
-298
-2% -$37K
PPG icon
248
PPG Industries
PPG
$25.9B
$1.48M 0.04%
15,573
+1,255
+9% +$120K
BAX icon
249
Baxter International
BAX
$11.6B
$1.47M 0.04%
33,199
+3,390
+11% +$157K
DE icon
250
Deere & Co
DE
$170B
$1.47M 0.04%
14,232
+1,854
+15% +$174K
8 9
10
11 12

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q4 2016 Portfolio in Review

As of Q4 2016, Veritable held 788 positions worth $4.1B, up 2.6% from $3.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Veritable's Q4 2016 filing shows 62 new, 354 increased, 253 reduced and 53 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 422,051 shares worth $9.81M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 422,051 shares worth $9.81M.
  • Veritable added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $8.53M increase.
  • Veritable's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $15.2M.
  • Veritable fully exited GGP Inc. in Q4 2016, selling an estimated $1.67M.
  • Veritable's ten largest holdings make up 51% of its $4.1B portfolio in Q4 2016.
  • Veritable opened 62 new positions and closed 53 in Q4 2016.
  • Veritable's portfolio value rose 2.6% quarter-over-quarter to $4.1B.

Based on Veritable's 13F filing for Q4 2016, filed 14 Feb 2017.