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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 | |
|---|---|---|---|---|---|---|
|
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
| $712K | 0.02% |
+14,312
| New | +$690K |
|
377
FTAI Aviation
FTAI
$22.2B
| $710K | 0.02% |
62,550
| – | – |
|
378
Trane Technologies
TT
$106B
| $706K | 0.02% |
9,414
+377
| +4% | +$27.2K |
|
379
Northern Trust
NTRS
$22.2B
| $702K | 0.02% |
7,882
+1,724
| +28% | +$137K |
|
380
Healthpeak Properties
DOC
$15.4B
| $700K | 0.02% |
23,543
-7,731
| -25% | -$236K |
|
381
Howard Hughes
HHH
$3.93B
| $700K | 0.02% |
6,439
+87
| +1% | +$9.22K |
|
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| $699K | 0.02% |
17,703
+760
| +4% | +$29.8K |
|
383
Ameriprise Financial
AMP
$46.8B
| $697K | 0.02% |
6,284
+342
| +6% | +$36.1K |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $697K | 0.02% |
7,510
-5,747
| -43% | -$507K |
|
385
Eversource Energy
ES
$28.2B
| $696K | 0.02% |
12,593
-1,151
| -8% | -$61.5K |
|
386
Henry Schein
HSIC
$9.74B
| $696K | 0.02% |
11,699
+443
| +4% | +$26.7K |
|
387
Alexandria Real Estate Equities
ARE
$8.88B
| $694K | 0.02% |
6,242
+287
| +5% | +$30.8K |
|
388
SolarEdge
SEDG
$2.59B
| $694K | 0.02% |
55,963
-500
| -0.9% | -$6.94K |
|
389
WEC Energy
WEC
$37.7B
| $693K | 0.02% |
11,818
+1,090
| +10% | +$62.5K |
|
390
Zimmer Biomet
ZBH
$17.7B
| $690K | 0.02% |
6,887
-1,299
| -16% | -$139K |
|
391
Sempra
SRE
$60.8B
| $685K | 0.02% |
13,618
+202
| +2% | +$10.3K |
|
392
KLA
KLAC
$275B
| $683K | 0.02% |
86,840
+15,070
| +21% | +$115K |
|
|
PPL
393
PPL Corp
PPL
$27.3B
| $680K | 0.02% |
19,972
+990
| +5% | +$33.2K |
|
394
Cummins
CMI
$91.7B
| $678K | 0.02% |
4,961
+207
| +4% | +$27.7K |
|
395
J.M. Smucker
SJM
$12.6B
| $677K | 0.02% |
5,284
-2
| -0% | -$259 |
|
|
VISN
396
Vistance Networks Inc
VISN
$2.66B
| $676K | 0.02% |
18,169
-4,340
| -19% | -$148K |
|
|
ETP
397
DELISTED
Energy Transfer Partners, L.P.
ETP
| $674K | 0.02% |
28,065
+2,217
| +9% | +$56K |
|
398
First Merchants
FRME
$2.72B
| $672K | 0.02% |
17,841
-800
| -4% | -$25.4K |
|
399
iShares US Real Estate ETF
IYR
$4.59B
| $671K | 0.02% |
8,715
| – | – |
|
400
Motorola Solutions
MSI
$69.4B
| $667K | 0.02% |
8,052
+417
| +5% | +$32.7K |
|
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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.