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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
KKR icon
551
KKR & Co
KKR
$89.2B
$354K 0.01%
22,975
-3,019
-12% -$45.5K
ESS icon
552
Essex Property Trust
ESS
$18.9B
$353K 0.01%
1,520
-1,925
-56% -$416K
HIG icon
553
Hartford Financial Services
HIG
$38.5B
$352K 0.01%
7,379
+1,300
+21% +$59.6K
WKC icon
554
World Kinect Corp
WKC
$1.96B
$352K 0.01%
7,672
-569
-7% -$25.4K
SHO icon
555
Sunstone Hotel Investors
SHO
$2.19B
$351K 0.01%
23,002
-6,771
-23% -$94.4K
ANDX
556
DELISTED
Andeavor Logistics LP
ANDX
$349K 0.01%
6,867
-4,049
-37% -$191K
GL icon
557
Globe Life
GL
$13.5B
$348K 0.01%
4,716
– –
TRMB icon
558
Trimble
TRMB
$12.3B
$348K 0.01%
11,556
-39,513
-77% -$1.13M
DEO icon
559
Diageo
DEO
$46.2B
$345K 0.01%
3,318
– –
PFG icon
560
Principal Financial Group
PFG
$23.6B
$345K 0.01%
5,967
+179
+3% +$10K
M icon
561
Macy's
M
$6.15B
$344K 0.01%
9,611
-2,901
-23% -$113K
SNV
562
DELISTED
Synovus
SNV
$344K 0.01%
8,379
– –
SCG
563
DELISTED
Scana
SCG
$344K 0.01%
4,695
+507
+12% +$36.2K
DISH
564
DELISTED
DISH Network Corp.
DISH
$344K 0.01%
5,940
-585
-9% -$33.4K
BX icon
565
Blackstone
BX
$104B
$343K 0.01%
12,707
+1,237
+11% +$32.1K
GDXJ icon
566
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$341K 0.01%
10,795
– –
GSG icon
567
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$339K 0.01%
21,609
– –
AAP icon
568
Advance Auto Parts
AAP
$3.37B
$336K 0.01%
1,986
+136
+7% +$21.4K
CBRE icon
569
CBRE Group
CBRE
$40.8B
$336K 0.01%
10,661
+1,404
+15% +$40.6K
DG icon
570
Dollar General
DG
$25.9B
$335K 0.01%
4,522
-961
-18% -$70.2K
QTS
571
DELISTED
QTS REALTY TRUST, INC.
QTS
$335K 0.01%
6,738
-114
-2% -$5.51K
MATV icon
572
Mativ Holdings
MATV
$448M
$333K 0.01%
7,305
-3,400
-32% -$138K
SGI
573
Somnigroup International
SGI
$15.1B
$333K 0.01%
19,524
+424
+2% +$6.33K
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
$332K 0.01%
2,501
+394
+19% +$53.6K
CHRW icon
575
C.H. Robinson
CHRW
$22B
$331K 0.01%
4,519
-219
-5% -$15.8K
21 22
23
24 25

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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.