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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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$20.4B
| $266K | 0.01% |
1,042
| – | – |
|
627
Schwab US Broad Market ETF
SCHB
$42.8B
| $265K | 0.01% |
29,400
+30
| +0.1% | +$264 |
|
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $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 |
|
630
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $262K | 0.01% |
2,700
| – | – |
|
631
EQT Corp
EQT
$33.2B
| $261K | 0.01% |
7,339
-468
| -6% | -$17.4K |
|
|
WP
632
DELISTED
Worldpay, Inc.
WP
| $260K | 0.01% |
+4,353
| New | +$252K |
|
633
Baidu
BIDU
$35.8B
| $258K | 0.01% |
1,568
+379
| +32% | +$64.5K |
|
634
Travel + Leisure Co
TNL
$4.54B
| $258K | 0.01% |
7,482
-570
| -7% | -$18.3K |
|
|
BMS
635
DELISTED
Bemis
BMS
| $257K | 0.01% |
5,377
+675
| +14% | +$33.3K |
|
636
Five Below
FIVE
$11.2B
| $255K | 0.01% |
6,390
+290
| +5% | +$11.4K |
|
|
HPP
637
Hudson Pacific Properties
HPP
$834M
| $255K | 0.01% |
+1,046
| New | +$245K |
|
638
Thomson Reuters
TRI
$39.4B
| $253K | 0.01% |
+4,970
| New | +$242K |
|
639
COPT Defense Properties
CDP
$4.31B
| $251K | 0.01% |
+8,034
| New | +$228K |
|
640
iShares China Large-Cap ETF
FXI
$4.31B
| $251K | 0.01% |
7,234
| – | – |
|
641
Verisk Analytics
VRSK
$26.4B
| $251K | 0.01% |
3,089
+298
| +11% | +$24.4K |
|
642
AES
AES
$10.6B
| $249K | 0.01% |
21,434
+6,221
| +41% | +$73K |
|
643
Apollo Global Management
APO
$70.7B
| $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 |
|
645
FirstEnergy
FE
$28.9B
| $246K | 0.01% |
7,954
-149
| -2% | -$4.77K |
|
646
Helmerich & Payne
HP
$3.53B
| $244K | 0.01% |
3,149
+45
| +1% | +$3.2K |
|
|
S
647
DELISTED
Sprint Corporation
S
| $244K | 0.01% |
29,001
+95
| +0.3% | +$703 |
|
648
Lumen
LUMN
$6.53B
| $243K | 0.01% |
10,237
-2,242
| -18% | -$56.9K |
|
649
iShares Global Clean Energy ETF
ICLN
$2.38B
| $242K | 0.01% |
30,662
| – | – |
|
650
Zions Bancorporation
ZION
$10.1B
| $242K | 0.01% |
+5,629
| New | +$207K |
|
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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.