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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
(+2.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
788
New
62
Increased
354
Reduced
253
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.61M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.2M |
| 3 |
AB InBev
BUD
|
+$6.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $1.31M | 0.03% |
10,538
+118
| +1% | +$14.1K |
|
277
MetLife
MET
$61B
| $1.29M | 0.03% |
26,828
+5,117
| +24% | +$235K |
|
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.28M | 0.03% |
7,707
| – | – |
|
279
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.28M | 0.03% |
31,062
+1,775
| +6% | +$71.2K |
|
280
Hewlett Packard
HPE
$63.2B
| $1.27M | 0.03% |
94,472
+2,520
| +3% | +$33.7K |
|
281
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.26M | 0.03% |
19,818
-771
| -4% | -$49.8K |
|
282
O'Reilly Automotive
ORLY
$72.4B
| $1.25M | 0.03% |
67,500
-6,030
| -8% | -$110K |
|
283
Sherwin-Williams
SHW
$78.3B
| $1.24M | 0.03% |
13,881
-435
| -3% | -$38.4K |
|
284
General Mills
GIS
$19.2B
| $1.24M | 0.03% |
19,994
+1,198
| +6% | +$74.2K |
|
285
Omnicom Group
OMC
$22.7B
| $1.23M | 0.03% |
14,469
+253
| +2% | +$21.2K |
|
286
Ecolab
ECL
$75.6B
| $1.23M | 0.03% |
10,484
-151
| -1% | -$17.7K |
|
287
Delta Air Lines
DAL
$55.9B
| $1.22M | 0.03% |
24,772
+5,566
| +29% | +$254K |
|
288
Yum! Brands
YUM
$41B
| $1.2M | 0.03% |
18,883
-5,568
| -23% | -$350K |
|
289
American Electric Power
AEP
$73.7B
| $1.19M | 0.03% |
18,888
+127
| +0.7% | +$7.83K |
|
290
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.19M | 0.03% |
9,791
-9
| -0.1% | -$1.03K |
|
|
WPZ
291
DELISTED
Williams Partners L.P.
WPZ
| $1.18M | 0.03% |
31,070
+2,122
| +7% | +$76.2K |
|
|
PBCT
292
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.03% |
60,371
+143
| +0.2% | +$2.53K |
|
293
Kimco Realty
KIM
$17.6B
| $1.15M | 0.03% |
45,856
+1,487
| +3% | +$39.2K |
|
294
eBay
EBAY
$48.6B
| $1.15M | 0.03% |
38,697
-12,482
| -24% | -$369K |
|
295
Kroger
KR
$34.8B
| $1.15M | 0.03% |
33,303
+6,072
| +22% | +$198K |
|
296
Progressive
PGR
$124B
| $1.14M | 0.03% |
31,971
-257
| -0.8% | -$8.5K |
|
|
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.03% |
19,392
+1,715
| +10% | +$93.8K |
|
298
Cigna
CI
$76.6B
| $1.12M | 0.03% |
8,380
+93
| +1% | +$12.2K |
|
299
Entergy
ETR
$54.1B
| $1.1M | 0.03% |
30,010
-2,666
| -8% | -$95.6K |
|
300
Crown Castle
CCI
$32.7B
| $1.09M | 0.03% |
12,527
+3,469
| +38% | +$304K |
|
Similar funds
PI
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TAIM
VIA
EST
TCM
AWS
JP
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.