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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$1.08M 0.03%
26,354
+1,566
+6% +$64.9K
TROW icon
302
T. Rowe Price
TROW
$25B
$1.08M 0.03%
14,377
+1,841
+15% +$130K
HBI
303
DELISTED
Hanesbrands
HBI
$1.08M 0.03%
49,973
+18,793
+60% +$449K
SLG icon
304
SL Green Realty
SLG
$3.88B
$1.06M 0.03%
10,232
-90
-0.9% -$9.12K
AON icon
305
Aon
AON
$77.3B
$1.06M 0.03%
9,518
+1,084
+13% +$121K
IDXX icon
306
Idexx Laboratories
IDXX
$42.9B
$1.05M 0.03%
8,964
-206
-2% -$23.5K
ROST icon
307
Ross Stores
ROST
$76.6B
$1.05M 0.03%
16,028
+896
+6% +$58.6K
FRC
308
DELISTED
First Republic Bank
FRC
$1.05M 0.03%
11,360
-1,830
-14% -$149K
CRM icon
309
Salesforce
CRM
$134B
$1.04M 0.03%
15,255
+708
+5% +$51.4K
CSX icon
310
CSX Corp
CSX
$98.6B
$1.04M 0.03%
87,039
+7,326
+9% +$82.1K
ZTS icon
311
Zoetis
ZTS
$31.6B
$1.04M 0.03%
19,462
+4,209
+28% +$214K
APH icon
312
Amphenol
APH
$188B
$1.03M 0.03%
61,508
+832
+1% +$13.9K
AFL icon
313
Aflac
AFL
$63.9B
$1.01M 0.02%
28,942
-4,386
-13% -$154K
YHOO
314
DELISTED
Yahoo Inc
YHOO
$1M 0.02%
25,893
-495
-2% -$20.3K
TFX icon
315
Teleflex
TFX
$5.85B
$989K 0.02%
6,138
+820
+15% +$128K
MCK icon
316
McKesson
MCK
$98.5B
$975K 0.02%
6,940
+543
+8% +$79.9K
SUI icon
317
Sun Communities
SUI
$15B
$975K 0.02%
12,731
+1,197
+10% +$89.5K
EXC icon
318
Exelon
EXC
$48.6B
$974K 0.02%
38,488
+3,556
+10% +$84.3K
SNI
319
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$972K 0.02%
13,621
+819
+6% +$55.4K
DWM icon
320
WisdomTree International Equity Fund
DWM
$666M
$959K 0.02%
20,661
-14,350
-41% -$661K
ICE icon
321
Intercontinental Exchange
ICE
$82.4B
$959K 0.02%
17,000
-1,020
-6% -$56.5K
UDR icon
322
UDR
UDR
$12.9B
$959K 0.02%
26,281
+1,850
+8% +$63.4K
CAH icon
323
Cardinal Health
CAH
$53.4B
$958K 0.02%
13,318
+377
+3% +$27.3K
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$956K 0.02%
7,183
-6
-0.1% -$784
FISV
325
Fiserv Inc
FISV
$27.2B
$952K 0.02%
17,910
+404
+2% +$20.8K
11 12
13
14 15

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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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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.