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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 | |
|---|---|---|---|---|---|---|
|
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
| $331K | 0.01% |
2,438
+265
| +12% | +$35.5K |
|
577
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $329K | 0.01% |
+11,460
| New | +$313K |
|
578
Watts Water Technologies
WTS
$11.5B
| $323K | 0.01% |
4,948
-1,296
| -21% | -$84.8K |
|
579
NOV
NOV
$7.45B
| $319K | 0.01% |
8,525
-584
| -6% | -$21.3K |
|
|
CTRA
580
DELISTED
Coterra Energy
CTRA
| $318K | 0.01% |
13,598
-891
| -6% | -$20K |
|
581
Vertex Pharmaceuticals
VRTX
$121B
| $318K | 0.01% |
4,315
-2,444
| -36% | -$199K |
|
582
Maui Land & Pineapple Co
MLP
$341M
| $315K | 0.01% |
43,720
| – | – |
|
583
Newmont
NEM
$98.2B
| $313K | 0.01% |
9,175
-1,198
| -12% | -$40.9K |
|
584
Dover
DOV
$27.2B
| $312K | 0.01% |
5,159
+73
| +1% | +$4.22K |
|
585
DaVita
DVA
$15.1B
| $311K | 0.01% |
4,839
+622
| +15% | +$38.7K |
|
586
Invesco
IVZ
$13.3B
| $311K | 0.01% |
10,251
-256
| -2% | -$7.87K |
|
587
Expeditors International
EXPD
$22.9B
| $308K | 0.01% |
5,813
-4,209
| -42% | -$220K |
|
588
Las Vegas Sands
LVS
$30.5B
| $308K | 0.01% |
+5,761
| New | +$336K |
|
589
TIM SA
TIMB
$10.2B
| $305K | 0.01% |
25,832
-6,264
| -20% | -$78.4K |
|
590
Hormel Foods
HRL
$13.9B
| $304K | 0.01% |
8,743
-476
| -5% | -$17.2K |
|
|
DWAC
591
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
| $303K | 0.01% |
+12,310
| New | +$303K |
|
592
Leidos
LDOS
$14.1B
| $302K | 0.01% |
5,908
+588
| +11% | +$27.5K |
|
593
Alliant Energy
LNT
$19.4B
| $302K | 0.01% |
7,970
-77
| -1% | -$2.84K |
|
594
Brinker International
EAT
$8.02B
| $296K | 0.01% |
5,968
-320
| -5% | -$16.5K |
|
595
Pentair
PNR
$10.2B
| $296K | 0.01% |
7,857
-243
| -3% | -$9.48K |
|
|
MLPI
596
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $296K | 0.01% |
10,408
| – | – |
|
|
HOLX
597
DELISTED
Hologic
HOLX
| $295K | 0.01% |
7,357
+369
| +5% | +$14.2K |
|
|
RHT
598
DELISTED
Red Hat Inc
RHT
| $295K | 0.01% |
4,234
-198
| -4% | -$15.3K |
|
599
Hasbro
HAS
$12.6B
| $294K | 0.01% |
3,777
+377
| +11% | +$31.1K |
|
600
Loews
L
$24.3B
| $292K | 0.01% |
6,226
-151
| -2% | -$6.63K |
|
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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.