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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
DO
601
DELISTED
Diamond Offshore Drilling
DO
$292K 0.01%
16,488
+615
+4% +$10.8K
XL
602
DELISTED
XL Group Ltd.
XL
$291K 0.01%
7,806
+1,143
+17% +$41K
HRB icon
603
H&R Block
HRB
$5.18B
$290K 0.01%
12,606
+15
+0.1% +$343
SFR
604
DELISTED
Starwood Waypoint Homes
SFR
$289K 0.01%
10,021
– –
ANSS
605
DELISTED
Ansys
ANSS
$287K 0.01%
3,101
-1,552
-33% -$143K
CNP icon
606
CenterPoint Energy
CNP
$29.1B
$287K 0.01%
11,647
-296
-2% -$6.92K
FMC icon
607
FMC
FMC
$1.42B
$286K 0.01%
5,828
+170
+3% +$7.76K
HBAN icon
608
Huntington Bancshares
HBAN
$35.1B
$285K 0.01%
21,563
– –
FAST icon
609
Fastenal
FAST
$54B
$284K 0.01%
24,140
+3,200
+15% +$35.1K
WRK
610
DELISTED
WestRock Company
WRK
$284K 0.01%
5,598
+713
+15% +$35K
DBEF icon
611
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$281K 0.01%
10,000
-11,900
-54% -$321K
IOO icon
612
iShares Global 100 ETF
IOO
$8.56B
$280K 0.01%
7,302
– –
MAS icon
613
Masco
MAS
$16B
$280K 0.01%
8,842
+183
+2% +$5.87K
VOT icon
614
Vanguard Mid-Cap Growth ETF
VOT
$19B
$280K 0.01%
2,650
– –
HR
615
DELISTED
Healthcare Realty Trust Incorporated
HR
$279K 0.01%
9,189
-2,036
-18% -$62.1K
RSG icon
616
Republic Services
RSG
$66.7B
$278K 0.01%
+4,879
New +$262K
CHD icon
617
Church & Dwight Co
CHD
$23.1B
$276K 0.01%
6,235
+106
+2% +$4.83K
DCI icon
618
Donaldson
DCI
$10.8B
$276K 0.01%
6,550
-2,495
-28% -$99K
IGSB icon
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$276K 0.01%
5,258
-50
-0.9% -$2.63K
EFAV icon
620
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$271K 0.01%
+4,430
New +$280K
TSN icon
621
Tyson Foods
TSN
$20.2B
$271K 0.01%
4,389
-670
-13% -$44K
LBTYK icon
622
Liberty Global Class C
LBTYK
$3.27B
$270K 0.01%
9,085
+95
+1% +$2.92K
GSK icon
623
GSK
GSK
$103B
$266K 0.01%
5,529
+997
+22% +$49.3K
PKG icon
624
Packaging Corp of America
PKG
$22.7B
$266K 0.01%
3,140
+90
+3% +$7.55K
TRIP icon
625
TripAdvisor
TRIP
$1.59B
$266K 0.01%
5,730
-43
-0.7% -$2.36K
23 24
25
26 27

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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.