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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
PCAR icon
451
PACCAR
PCAR
$69.6B
$553K 0.01%
12,971
+659
+5% +$26.6K
SITC icon
452
SITE Centers
SITC
$230M
$553K 0.01%
28,099
+3,297
+13% +$65.8K
COR icon
453
Cencora
COR
$60.3B
$551K 0.01%
7,044
+344
+5% +$26.8K
TEL icon
454
TE Connectivity
TEL
$58.8B
$549K 0.01%
7,930
-145
-2% -$9.61K
BBWI icon
455
Bath & Body Works
BBWI
$4.01B
$548K 0.01%
10,296
+2,972
+41% +$169K
FDS icon
456
Factset
FDS
$9.05B
$548K 0.01%
3,351
+1,106
+49% +$176K
NYT icon
457
New York Times
NYT
$11.6B
$546K 0.01%
+41,065
New +$508K
RVTY icon
458
Revvity
RVTY
$12.3B
$546K 0.01%
10,468
+3,529
+51% +$184K
CPB icon
459
Campbell Soup
CPB
$6.51B
$543K 0.01%
8,978
+1,448
+19% +$81.2K
WRI
460
DELISTED
Weingarten Realty Investors
WRI
$543K 0.01%
15,171
+1,569
+12% +$56.3K
IEO icon
461
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$538K 0.01%
8,219
– –
EL icon
462
Estee Lauder
EL
$29B
$537K 0.01%
7,019
-6,301
-47% -$512K
VTR icon
463
Ventas
VTR
$48.9B
$537K 0.01%
8,589
-3,720
-30% -$235K
GPC icon
464
Genuine Parts
GPC
$17.1B
$533K 0.01%
5,584
-176
-3% -$16.8K
TECH icon
465
Bio-Techne
TECH
$11.2B
$522K 0.01%
20,308
-312
-2% -$8.2K
ROL icon
466
Rollins
ROL
$18.6B
$521K 0.01%
34,720
+47
+0.1% +$652
NAD icon
467
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$520K 0.01%
37,239
+4,924
+15% +$68.6K
AAL icon
468
American Airlines Group
AAL
$9.58B
$516K 0.01%
+11,042
New +$481K
BFH icon
469
Bread Financial
BFH
$4.21B
$511K 0.01%
2,803
-28
-1% -$4.87K
STZ icon
470
Constellation Brands
STZ
$22.2B
$511K 0.01%
3,333
-586
-15% -$93.1K
TSCO icon
471
Tractor Supply
TSCO
$16.3B
$510K 0.01%
33,660
-45
-0.1% -$639
CDK
472
DELISTED
CDK Global, Inc.
CDK
$506K 0.01%
8,471
+14
+0.2% +$801
FITB
473
Fifth Third Bancorp
FITB
$52B
$502K 0.01%
18,621
+1,347
+8% +$32.3K
K
474
DELISTED
Kellanova
K
$502K 0.01%
7,246
-1,682
-19% -$117K
HAPN
475
Happen Inc
HAPN
$2.08B
$502K 0.01%
19,115
– –
17 18
19
20 21

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WI
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TAIM
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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.