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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
ADI icon
351
Analog Devices
ADI
$181B
$821K 0.02%
11,299
+1,082
+11% +$73.6K
DVN icon
352
Devon Energy
DVN
$51.9B
$816K 0.02%
17,867
+1,025
+6% +$45.3K
WSM icon
353
Williams-Sonoma
WSM
$26.7B
$811K 0.02%
33,508
+66
+0.2% +$1.68K
WY icon
354
Weyerhaeuser
WY
$17.3B
$804K 0.02%
26,709
+498
+2% +$15.3K
VIG icon
355
Vanguard Dividend Appreciation ETF
VIG
$111B
$801K 0.02%
9,406
– –
LLTC
356
DELISTED
Linear Technology Corp
LLTC
$800K 0.02%
12,827
+621
+5% +$37.8K
HOG icon
357
Harley-Davidson
HOG
$2.68B
$799K 0.02%
13,704
-500
-4% -$28.5K
BCR
358
DELISTED
CR Bard Inc.
BCR
$798K 0.02%
3,554
+75
+2% +$16.3K
HUM icon
359
Humana
HUM
$46.7B
$793K 0.02%
3,886
+72
+2% +$13.7K
AEE icon
360
Ameren
AEE
$31.5B
$779K 0.02%
14,851
+312
+2% +$15.5K
HCA icon
361
HCA Healthcare
HCA
$84.8B
$776K 0.02%
10,485
+1,961
+23% +$147K
HSY icon
362
Hershey
HSY
$35.4B
$774K 0.02%
7,479
+34
+0.5% +$3.36K
EIX icon
363
Edison International
EIX
$30.7B
$769K 0.02%
10,683
+1,606
+18% +$113K
IP icon
364
International Paper
IP
$22.3B
$765K 0.02%
15,234
+515
+3% +$23.8K
HPQ icon
365
HP
HPQ
$23.5B
$756K 0.02%
50,963
+1,142
+2% +$17.3K
VFC icon
366
VF Corp
VFC
$6.68B
$750K 0.02%
14,923
+1,666
+13% +$86.4K
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$741K 0.02%
9,335
+5,820
+166% +$464K
ISRG icon
368
Intuitive Surgical
ISRG
$121B
$734K 0.02%
10,422
-12,258
-54% -$901K
CMA
369
DELISTED
Comerica
CMA
$733K 0.02%
10,755
-25
-0.2% -$1.47K
DLTR icon
370
Dollar Tree
DLTR
$23.1B
$731K 0.02%
9,472
+51
+0.5% +$4.1K
JCI icon
371
Johnson Controls International
JCI
$87.5B
$731K 0.02%
17,738
-12,593
-42% -$551K
FIS icon
372
Fidelity National Information Services
FIS
$21.5B
$730K 0.02%
9,652
+1,980
+26% +$151K
WES
373
DELISTED
Western Gas Partners Lp
WES
$725K 0.02%
12,333
-4,289
-26% -$242K
LW icon
374
Lamb Weston
LW
$6.82B
$720K 0.02%
+19,026
New +$649K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$714K 0.02%
41,266
+8,547
+26% +$137K
13 14
15
16 17

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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.