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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
KEY icon
401
KeyCorp
KEY
$24.3B
$666K 0.02%
36,447
+2,947
+9% +$46.5K
PH icon
402
Parker-Hannifin
PH
$125B
$665K 0.02%
4,748
+41
+0.9% +$5.45K
KDP icon
403
Keurig Dr Pepper
KDP
$40.4B
$662K 0.02%
7,301
+797
+12% +$69.9K
COMT icon
404
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$660K 0.02%
19,245
– –
REG icon
405
Regency Centers
REG
$15B
$660K 0.02%
9,573
+1,091
+13% +$76K
DRE
406
DELISTED
Duke Realty Corp.
DRE
$658K 0.02%
24,771
-1,019
-4% -$26K
TRP icon
407
TC Energy
TRP
$73.5B
$653K 0.02%
14,454
– –
BSX icon
408
Boston Scientific
BSX
$65.8B
$651K 0.02%
30,082
-5,413
-15% -$118K
SSNC icon
409
SS&C Technologies
SSNC
$17.8B
$650K 0.02%
22,736
+4,876
+27% +$151K
WST icon
410
West Pharmaceutical
WST
$23.1B
$646K 0.02%
7,621
+1,248
+20% +$98.1K
ADSK icon
411
Autodesk
ADSK
$44.3B
$639K 0.02%
8,631
+146
+2% +$10.8K
MCO icon
412
Moody's
MCO
$81.7B
$634K 0.02%
6,728
-50
-0.7% -$5.05K
LNC icon
413
Lincoln National
LNC
$7.91B
$632K 0.02%
9,534
+556
+6% +$32.3K
SCOR icon
414
Comscore
SCOR
$632K 0.02%
1,000
– –
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
$629K 0.02%
5,143
+796
+18% +$97.4K
CCK icon
416
Crown Holdings
CCK
$12.8B
$622K 0.02%
11,826
+1,259
+12% +$68.1K
FCX icon
417
Freeport-McMoran
FCX
$90B
$621K 0.02%
47,049
-55,809
-54% -$714K
CX icon
418
Cemex
CX
$17.4B
$620K 0.02%
80,262
-7,991
-9% -$63.5K
ED icon
419
Consolidated Edison
ED
$41.6B
$619K 0.02%
8,402
-329
-4% -$23.8K
NVS icon
420
Novartis
NVS
$295B
$616K 0.02%
9,431
-2,325
-20% -$151K
TXT icon
421
Textron
TXT
$16.6B
$616K 0.02%
12,692
+124
+1% +$5.41K
MAA icon
422
Mid-America Apartment Communities
MAA
$15.6B
$614K 0.02%
+6,272
New +$577K
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$613K 0.02%
16,103
-1,829
-10% -$68K
ALLE icon
424
Allegion
ALLE
$13B
$612K 0.01%
9,559
-2,533
-21% -$168K
PKX icon
425
POSCO
PKX
$15.8B
$605K 0.01%
11,510
– –
15 16
17
18 19

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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.