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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.9M | 0.53% |
599,467
-89,659
| -13% | -$3.27M |
|
27
Enterprise Products Partners
EPD
$83.8B
| $19.8M | 0.48% |
733,892
-15,924
| -2% | -$415K |
|
28
Vanguard Energy ETF
VDE
$10.1B
| $18.4M | 0.45% |
175,320
-25,383
| -13% | -$2.54M |
|
29
iShares Select Dividend ETF
DVY
$24B
| $18M | 0.44% |
203,327
+6,686
| +3% | +$576K |
|
30
Wells Fargo
WFC
$261B
| $16.9M | 0.41% |
307,022
-8,539
| -3% | -$429K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.9M | 0.41% |
699,314
-70
| -0% | -$1.67K |
|
32
Vanguard Small-Cap ETF
VB
$79.5B
| $16M | 0.39% |
123,688
+35
| +0% | +$4.34K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.6M | 0.38% |
64
-4
| -6% | -$923K |
|
34
Philip Morris
PM
$301B
| $15.2M | 0.37% |
165,739
-2,007
| -1% | -$186K |
|
35
Bristol-Myers Squibb
BMY
$127B
| $15.1M | 0.37% |
258,164
+765
| +0.3% | +$41.8K |
|
36
Comcast
CMCSA
$79.1B
| $14.3M | 0.35% |
413,356
-22,010
| -5% | -$735K |
|
37
GE Aerospace
GE
$367B
| $14.2M | 0.35% |
93,532
-2,435
| -3% | -$354K |
|
38
JPMorgan Chase
JPM
$939B
| $13.8M | 0.34% |
160,355
+4,996
| +3% | +$381K |
|
39
AT&T
T
$165B
| $13.5M | 0.33% |
420,465
-6,121
| -1% | -$181K |
|
40
PepsiCo
PEP
$186B
| $13.3M | 0.32% |
126,816
+2,978
| +2% | +$312K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 0.31% |
400,199
+45,278
| +13% | +$1.38M |
|
42
Mastercard
MA
$477B
| $12.6M | 0.31% |
121,671
+346
| +0.3% | +$35.8K |
|
43
Pfizer
PFE
$140B
| $12.4M | 0.3% |
403,354
+19,394
| +5% | +$592K |
|
44
Alerian MLP ETF
AMLP
$13B
| $12.3M | 0.3% |
195,131
+5,206
| +3% | +$322K |
|
45
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.2M | 0.3% |
120,528
-839
| -0.7% | -$81.9K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.2M | 0.3% |
104,141
-2,559
| -2% | -$304K |
|
47
Coca-Cola
KO
$354B
| $12.1M | 0.3% |
291,678
+5,751
| +2% | +$239K |
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $11.8M | 0.29% |
290,036
+4,136
| +1% | +$167K |
|
49
iShares Global Comm Services ETF
IXP
$515M
| $11.6M | 0.28% |
196,814
-17,739
| -8% | -$1.04M |
|
50
Cisco
CSCO
$450B
| $11.3M | 0.28% |
373,477
+20,898
| +6% | +$637K |
|
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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.