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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 | |
|---|---|---|---|---|---|---|
426
Telefônica Brasil
VIV
$22.4B
| $605K | 0.01% |
45,224
| – | – |
|
427
CubeSmart
CUBE
$9.53B
| $602K | 0.01% |
22,494
+972
| +5% | +$24.9K |
|
428
Edwards Lifesciences
EW
$47.6B
| $602K | 0.01% |
19,272
-5,823
| -23% | -$189K |
|
429
Unilever
UL
$131B
| $600K | 0.01% |
13,107
+1,624
| +14% | +$75.7K |
|
430
Kilroy Realty
KRC
$4.58B
| $597K | 0.01% |
8,153
-1,727
| -17% | -$124K |
|
431
Xcel Energy
XEL
$51B
| $596K | 0.01% |
14,651
+1,861
| +15% | +$74.4K |
|
432
ENI
E
$76B
| $593K | 0.01% |
18,392
+1,285
| +8% | +$37.6K |
|
|
EMBJ
433
Embraer S.A. ADS
EMBJ
$11.6B
| $591K | 0.01% |
30,726
+301
| +1% | +$5.87K |
|
434
United Airlines
UAL
$38.4B
| $590K | 0.01% |
+8,089
| New | +$515K |
|
435
DTE Energy
DTE
$31.1B
| $588K | 0.01% |
7,015
+609
| +10% | +$49K |
|
436
Electronic Arts
EA
$52.4B
| $585K | 0.01% |
7,432
+85
| +1% | +$6.84K |
|
437
Warner Bros
WBD
$64.6B
| $585K | 0.01% |
21,343
+628
| +3% | +$17K |
|
438
Williams Companies
WMB
$90.5B
| $583K | 0.01% |
18,709
+3,916
| +26% | +$118K |
|
439
Willis Towers Watson
WTW
$27.9B
| $583K | 0.01% |
4,764
+151
| +3% | +$18.8K |
|
|
440
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $573K | 0.01% |
1,900
-1,700
| -47% | -$491K |
|
441
UGI
UGI
$8B
| $572K | 0.01% |
12,415
| – | – |
|
442
Franklin Resources
BEN
$16.9B
| $568K | 0.01% |
14,343
-127
| -0.9% | -$4.75K |
|
443
Quest Diagnostics
DGX
$25.1B
| $568K | 0.01% |
6,178
+306
| +5% | +$26.4K |
|
444
Wabtec
WAB
$51.1B
| $567K | 0.01% |
6,828
-538
| -7% | -$44.3K |
|
445
Nucor
NUE
$56.4B
| $561K | 0.01% |
9,419
+30
| +0.3% | +$1.68K |
|
446
Lineage Cell Therapeutics
LCTX
$257M
| $560K | 0.01% |
177,308
| – | – |
|
|
EVV
447
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $557K | 0.01% |
40,570
| – | – |
|
448
American Water Works
AWK
$26.3B
| $555K | 0.01% |
7,673
-158
| -2% | -$11.4K |
|
449
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $555K | 0.01% |
23,966
| – | – |
|
450
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $555K | 0.01% |
13,212
| – | – |
|
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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.