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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 | |
|---|---|---|---|---|---|---|
526
Range Resources
RRC
$9.11B
| $390K | 0.01% |
+11,352
| New | +$406K |
|
527
Graco
GGG
$12.9B
| $388K | 0.01% |
13,998
-84
| -0.6% | -$2.21K |
|
528
VanEck Gold Miners ETF
GDX
$23B
| $387K | 0.01% |
18,485
| – | – |
|
|
OAK
529
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $386K | 0.01% |
10,288
+3,849
| +60% | +$154K |
|
530
Hilton Worldwide
HLT
$74B
| $384K | 0.01% |
+4,711
| New | +$346K |
|
531
Akamai
AKAM
$16.8B
| $382K | 0.01% |
5,723
-292
| -5% | -$18.6K |
|
|
532
AB InBev
BUD
$158B
| $382K | 0.01% |
3,621
-54,736
| -94% | -$6.14M |
|
533
MPLX
MPLX
$59.5B
| $382K | 0.01% |
11,027
+655
| +6% | +$21.3K |
|
534
Monster Beverage
MNST
$91.4B
| $381K | 0.01% |
17,186
-1,240
| -7% | -$28.4K |
|
535
T-Mobile US
TMUS
$193B
| $379K | 0.01% |
6,595
+408
| +7% | +$21.3K |
|
536
Vulcan Materials
VMC
$36.3B
| $378K | 0.01% |
3,024
+196
| +7% | +$23.7K |
|
|
MENT
537
DELISTED
Mentor Graphics Corp
MENT
| $375K | 0.01% |
10,156
| – | – |
|
|
FIG
538
DELISTED
Fortress Investment Group Llc
FIG
| $374K | 0.01% |
76,903
-9,263
| -11% | -$47K |
|
539
SAP
SAP
$187B
| $370K | 0.01% |
4,282
+1,806
| +73% | +$155K |
|
540
Royal Caribbean
RCL
$78.7B
| $366K | 0.01% |
4,467
+750
| +20% | +$59K |
|
541
iShares Biotechnology ETF
IBB
$9.31B
| $365K | 0.01% |
4,131
+270
| +7% | +$24.6K |
|
542
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $360K | 0.01% |
4,159
-55
| -1% | -$4.64K |
|
|
SWN
543
DELISTED
Southwestern Energy Company
SWN
| $360K | 0.01% |
33,313
+299
| +0.9% | +$3.42K |
|
544
Highwoods Properties
HIW
$3.71B
| $358K | 0.01% |
7,027
+1,384
| +25% | +$67.7K |
|
545
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $358K | 0.01% |
6,440
-520
| -7% | -$27.8K |
|
546
American Homes 4 Rent
AMH
$12B
| $357K | 0.01% |
17,033
+3,760
| +28% | +$78K |
|
547
Labcorp
LH
$24.3B
| $357K | 0.01% |
3,236
-1,058
| -25% | -$118K |
|
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $357K | 0.01% |
8,583
| – | – |
|
|
LEXEA
549
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $357K | 0.01% |
+8,996
| New | +$382K |
|
|
DCT
550
DELISTED
DCT Industrial Trust Inc.
DCT
| $355K | 0.01% |
7,407
+228
| +3% | +$10.5K |
|
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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.