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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
+162.32%
AUM
$4.1B
AUM Growth
+$103M
Cap. Flow
-$36.9M
Cap. Flow %
-0.9%
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 Miscellaneous 68.98%
2 Energy 5.49%
3 Financials 5.02%
4 Healthcare 3.97%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
626
Ulta Beauty
ULTA
$23.2B
$266K 0.01%
1,042
– –
SCHB icon
627
Schwab US Broad Market ETF
SCHB
$44.4B
$265K 0.01%
29,400
+30
+0.1% +$264
SCZ icon
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$265K 0.01%
+5,315
New +$268K
SHLX
629
DELISTED
Shell Midstream Partners, L.P.
SHLX
$264K 0.01%
9,064
+745
+9% +$20.7K
VOE icon
630
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$262K 0.01%
2,700
– –
EQT icon
631
EQT Corp
EQT
$33.8B
$261K 0.01%
7,339
-468
-6% -$17.4K
WP
632
DELISTED
Worldpay, Inc.
WP
$260K 0.01%
+4,353
New +$252K
BIDU icon
633
Baidu
BIDU
$31.6B
$258K 0.01%
1,568
+379
+32% +$64.5K
TNL icon
634
Travel + Leisure Co
TNL
$3.95B
$258K 0.01%
7,482
-570
-7% -$18.3K
BMS
635
DELISTED
Bemis
BMS
$257K 0.01%
5,377
+675
+14% +$33.3K
FIVE icon
636
Five Below
FIVE
$13.9B
$255K 0.01%
6,390
+290
+5% +$11.4K
HPP
637
Hudson Pacific Properties
HPP
$649M
$255K 0.01%
+1,046
New +$245K
TRI icon
638
Thomson Reuters
TRI
$42B
$253K 0.01%
+4,970
New +$242K
CDP icon
639
COPT Defense Properties
CDP
$3.95B
$251K 0.01%
+8,034
New +$228K
FXI icon
640
iShares China Large-Cap ETF
FXI
$4.13B
$251K 0.01%
7,234
– –
VRSK icon
641
Verisk Analytics
VRSK
$22.9B
$251K 0.01%
3,089
+298
+11% +$24.4K
AES icon
642
AES
AES
$10.6B
$249K 0.01%
21,434
+6,221
+41% +$73K
APO icon
643
Apollo Global Management
APO
$76.8B
$249K 0.01%
12,855
+1,500
+13% +$28.3K
SPLK
644
DELISTED
Splunk Inc
SPLK
$247K 0.01%
4,831
-169
-3% -$9.73K
FE icon
645
FirstEnergy
FE
$26.7B
$246K 0.01%
7,954
-149
-2% -$4.77K
HP icon
646
Helmerich & Payne
HP
$4.42B
$244K 0.01%
3,149
+45
+1% +$3.2K
S
647
DELISTED
Sprint Corporation
S
$244K 0.01%
29,001
+95
+0.3% +$703
LUMN icon
648
Lumen
LUMN
$6.8B
$243K 0.01%
10,237
-2,242
-18% -$56.9K
ICLN icon
649
iShares Global Clean Energy ETF
ICLN
$2.11B
$242K 0.01%
30,662
– –
ZION icon
650
Zions Bancorporation
ZION
$9.96B
$242K 0.01%
+5,629
New +$207K
24 25
26
27 28

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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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JP
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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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Energy and Financials.

  • 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.