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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
SRCL
476
DELISTED
Stericycle Inc
SRCL
$502K 0.01%
6,512
+475
+8% +$35.9K
SWK icon
477
Stanley Black & Decker
SWK
$14.2B
$499K 0.01%
4,352
+333
+8% +$39.7K
PBR.A icon
478
Petrobras Class A
PBR.A
$107B
$498K 0.01%
56,492
-21,200
-27% -$202K
LVNTA
479
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$497K 0.01%
13,487
-9,022
-40% -$354K
BND icon
480
Vanguard Total Bond Market
BND
$157B
$496K 0.01%
6,143
-6,100
-50% -$500K
A icon
481
Agilent Technologies
A
$39.1B
$494K 0.01%
10,837
– –
YUMC icon
482
Yum China
YUMC
$14.9B
$494K 0.01%
+18,919
New +$515K
KMX icon
483
CarMax
KMX
$8.27B
$491K 0.01%
7,623
+1,471
+24% +$82.5K
LRCX icon
484
Lam Research
LRCX
$382B
$490K 0.01%
46,380
+740
+2% +$7.52K
TIP icon
485
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.01%
4,317
– –
CTAS icon
486
Cintas
CTAS
$82.4B
$484K 0.01%
16,736
+200
+1% +$5.62K
IT icon
487
Gartner
IT
$9.41B
$483K 0.01%
4,774
+1,706
+56% +$165K
TSLA icon
488
Tesla
TSLA
$1.24T
$482K 0.01%
33,840
-1,335
-4% -$17.5K
ATVI
489
DELISTED
Activision Blizzard
ATVI
$480K 0.01%
13,290
-343
-3% -$13.7K
OKE icon
490
Oneok
OKE
$58.7B
$477K 0.01%
8,304
+473
+6% +$24.8K
EXPE icon
491
Expedia Group
EXPE
$31.2B
$474K 0.01%
4,187
+20
+0.5% +$2.44K
SHM icon
492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$467K 0.01%
9,750
– –
TSM icon
493
TSMC
TSM
$2.09T
$467K 0.01%
16,241
-38,922
-71% -$1.17M
ROP icon
494
Roper Technologies
ROP
$36.3B
$466K 0.01%
2,547
+360
+16% +$64.6K
APTV icon
495
Aptiv
APTV
$12B
$462K 0.01%
6,864
+3,330
+94% +$224K
FL
496
DELISTED
Foot Locker
FL
$460K 0.01%
6,494
+38
+0.6% +$2.7K
RF icon
497
Regions Financial
RF
$26.3B
$459K 0.01%
31,991
+3,951
+14% +$48.8K
VPU
498
Vanguard Utilities ETF
VPU
$8.83B
$458K 0.01%
4,282
– –
CMS icon
499
CMS Energy
CMS
$23.1B
$455K 0.01%
10,921
+2,785
+34% +$114K
LVLT
500
DELISTED
Level 3 Communications Inc
LVLT
$442K 0.01%
7,838
+2,016
+35% +$106K
18 19
20
21 22

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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.