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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 | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$29.4B
| $440K | 0.01% |
3,535
-293
| -8% | -$39.5K |
|
502
Rockwell Automation
ROK
$51.4B
| $440K | 0.01% |
3,271
-939
| -22% | -$120K |
|
503
Synchrony
SYF
$23.7B
| $438K | 0.01% |
12,088
+859
| +8% | +$27.4K |
|
|
BZUN
504
Baozun
BZUN
$144M
| $435K | 0.01% |
36,000
| – | – |
|
505
Howmet Aerospace
HWM
$116B
| $434K | 0.01% |
+30,502
| New | +$459K |
|
|
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
| $434K | 0.01% |
11,242
+1,035
| +10% | +$40.6K |
|
|
LSXMA
507
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $433K | 0.01% |
17,371
-253
| -1% | -$6.3K |
|
508
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $431K | 0.01% |
+7,602
| New | +$425K |
|
509
Whirlpool
WHR
$2.42B
| $430K | 0.01% |
2,365
+783
| +49% | +$130K |
|
510
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $429K | 0.01% |
+6,892
| New | +$404K |
|
|
ANDV
511
DELISTED
Andeavor
ANDV
| $426K | 0.01% |
4,876
-11
| -0.2% | -$933 |
|
512
Ametek
AME
$55.5B
| $422K | 0.01% |
8,683
+1,472
| +20% | +$69.7K |
|
513
Bright Horizons
BFAM
$3.99B
| $420K | 0.01% |
+6,002
| New | +$409K |
|
|
EQM
514
DELISTED
EQM Midstream Partners, LP
EQM
| $415K | 0.01% |
5,411
| – | – |
|
515
HEICO Corp
HEI
$48.9B
| $413K | 0.01% |
13,057
+762
| +6% | +$22.9K |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $409K | 0.01% |
5,287
-45
| -0.8% | -$3.46K |
|
517
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $407K | 0.01% |
15,670
-312
| -2% | -$8.4K |
|
518
Chemours
CC
$2.59B
| $406K | 0.01% |
18,365
-20
| -0.1% | -$411 |
|
519
Western Digital
WDC
$179B
| $406K | 0.01% |
7,913
+1,563
| +25% | +$72.1K |
|
520
Chipotle Mexican Grill
CMG
$40.8B
| $403K | 0.01% |
53,350
-15,800
| -23% | -$125K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $403K | 0.01% |
8,509
-1,193
| -12% | -$63.3K |
|
|
MJN
522
DELISTED
Mead Johnson Nutrition Company
MJN
| $403K | 0.01% |
5,701
-209
| -4% | -$15.6K |
|
523
Waters Corp
WAT
$36.8B
| $401K | 0.01% |
2,981
+80
| +3% | +$11.4K |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $398K | 0.01% |
5,593
| – | – |
|
525
Micron Technology
MU
$1.04T
| $392K | 0.01% |
17,885
+3,780
| +27% | +$71K |
|
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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.