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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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$69.2B
| $940K | 0.02% |
3,775
-2
| -0.1% | -$525 |
|
327
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $937K | 0.02% |
19,830
-1,084
| -5% | -$50.4K |
|
328
Intuit
INTU
$81.1B
| $923K | 0.02% |
8,050
+133
| +2% | +$14.9K |
|
329
Air Products & Chemicals
APD
$66.3B
| $919K | 0.02% |
6,393
-4,469
| -41% | -$625K |
|
330
Acuity Brands
AYI
$9.88B
| $915K | 0.02% |
3,965
+537
| +16% | +$130K |
|
331
McCormick & Company Non-Voting
MKC
$13.4B
| $911K | 0.02% |
19,522
-342
| -2% | -$16K |
|
332
Fortive
FTV
$19B
| $909K | 0.02% |
26,882
-38
| -0.1% | -$1.26K |
|
333
Mattel
MAT
$4.17B
| $908K | 0.02% |
32,958
-3,433
| -9% | -$104K |
|
|
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $907K | 0.02% |
25,615
+12,746
| +99% | +$458K |
|
335
Ball Corp
BALL
$17B
| $906K | 0.02% |
24,150
-740
| -3% | -$28.6K |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $891K | 0.02% |
16,241
+1,102
| +7% | +$55K |
|
337
Equinix
EQIX
$107B
| $890K | 0.02% |
2,490
+167
| +7% | +$58.4K |
|
338
Carnival Corporation Ltd
CCL
$36.1B
| $884K | 0.02% |
16,979
+65
| +0.4% | +$3.25K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $884K | 0.02% |
4,909
+214
| +5% | +$39.2K |
|
340
LyondellBasell Industries
LYB
$19.5B
| $872K | 0.02% |
10,168
+1,470
| +17% | +$123K |
|
341
AutoZone
AZO
$48.3B
| $871K | 0.02% |
1,103
+25
| +2% | +$19.2K |
|
342
Toll Brothers
TOL
$14B
| $867K | 0.02% |
27,960
-15
| -0.1% | -$445 |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $865K | 0.02% |
14,331
+665
| +5% | +$35.7K |
|
|
LSXMK
344
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $858K | 0.02% |
33,204
-421
| -1% | -$10.9K |
|
345
Southwest Airlines
LUV
$22.1B
| $841K | 0.02% |
16,874
+3,877
| +30% | +$174K |
|
346
Regeneron Pharmaceuticals
REGN
$68.8B
| $841K | 0.02% |
2,290
+232
| +11% | +$88.2K |
|
347
Newell Brands
NWL
$2.16B
| $834K | 0.02% |
18,674
+757
| +4% | +$36.6K |
|
|
STJ
348
DELISTED
St Jude Medical
STJ
| $834K | 0.02% |
10,403
+91
| +0.9% | +$7.22K |
|
349
Xylem
XYL
$28.5B
| $833K | 0.02% |
16,821
-5
| -0% | -$253 |
|
350
iShares Core MSCI EAFE ETF
IEFA
$186B
| $826K | 0.02% |
+15,400
| New | +$827K |
|
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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.