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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$1.47M 0.04%
23,022
-303
-1% -$18K
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.46M 0.04%
54,436
+635
+1% +$16.7K
MHK icon
253
Mohawk Industries
MHK
$6.9B
$1.46M 0.04%
7,295
-50
-0.7% -$9.82K
COF icon
254
Capital One
COF
$124B
$1.45M 0.04%
16,565
+2,230
+16% +$180K
PYPL icon
255
PayPal
PYPL
$49.5B
$1.44M 0.04%
36,544
-19,889
-35% -$799K
CME icon
256
CME Group
CME
$92.2B
$1.44M 0.04%
12,478
+2,366
+23% +$263K
SIG icon
257
Signet Jewelers
SIG
$3.55B
$1.44M 0.04%
15,242
+355
+2% +$31.1K
TFC icon
258
Truist Financial
TFC
$63.2B
$1.42M 0.03%
30,174
+4,531
+18% +$193K
VPL icon
259
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.41M 0.03%
24,307
– –
STT icon
260
State Street
STT
$50.9B
$1.41M 0.03%
18,171
-1,150
-6% -$86.6K
BHI
261
DELISTED
Baker Hughes
BHI
$1.4M 0.03%
21,604
+1,909
+10% +$113K
DLR icon
262
Digital Realty Trust
DLR
$73.7B
$1.39M 0.03%
14,172
-5,126
-27% -$477K
ALL icon
263
Allstate
ALL
$66.9B
$1.39M 0.03%
18,751
-196
-1% -$13.8K
HST icon
264
Host Hotels & Resorts
HST
$16.8B
$1.39M 0.03%
73,616
+12,447
+20% +$210K
NOC icon
265
Northrop Grumman
NOC
$77B
$1.38M 0.03%
5,923
+169
+3% +$39.3K
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$1.38M 0.03%
17,471
-100
-0.6% -$8.09K
GWW icon
267
W.W. Grainger
GWW
$65.3B
$1.37M 0.03%
5,881
-71
-1% -$15.8K
GLW icon
268
Corning
GLW
$126B
$1.36M 0.03%
56,247
+3,829
+7% +$91K
WFM
269
DELISTED
Whole Foods Market Inc
WFM
$1.34M 0.03%
43,639
-20,360
-32% -$612K
WU icon
270
Western Union
WU
$2.57B
$1.34M 0.03%
61,519
+686
+1% +$14.2K
VLO icon
271
Valero Energy
VLO
$89.8B
$1.33M 0.03%
19,520
+2,057
+12% +$127K
NFLX icon
272
Netflix
NFLX
$292B
$1.33M 0.03%
107,530
+1,570
+1% +$18.6K
GBDC icon
273
Golub Capital BDC
GBDC
$3.33B
$1.33M 0.03%
73,661
+11,767
+19% +$211K
ETN icon
274
Eaton
ETN
$157B
$1.33M 0.03%
19,761
+1,447
+8% +$94.9K
BF.B icon
275
Brown-Forman Class B
BF.B
$12B
$1.32M 0.03%
46,080
-54
-0.1% -$1.58K
9 10
11
12 13

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.