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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 | |
|---|---|---|---|---|---|---|
651
International Flavors & Fragrances
IFF
$19.4B
| $240K | 0.01% |
2,035
+60
| +3% | +$7.53K |
|
652
Pinnacle West Capital
PNW
$12.9B
| $240K | 0.01% |
3,076
+124
| +4% | +$9.3K |
|
653
Fluor
FLR
$7.29B
| $238K | 0.01% |
4,530
+352
| +8% | +$18.3K |
|
654
F5
FFIV
$22.1B
| $236K | 0.01% |
1,633
-4,844
| -75% | -$656K |
|
655
The Mosaic Company
MOS
$7.09B
| $236K | 0.01% |
8,035
-535
| -6% | -$14.4K |
|
656
Equinor
EQNR
$95.9B
| $234K | 0.01% |
12,822
-193
| -1% | -$3.3K |
|
|
VIAB
657
DELISTED
Viacom Inc. Class B
VIAB
| $233K | 0.01% |
6,635
-825
| -11% | -$30.3K |
|
658
NiSource
NI
$22.4B
| $231K | 0.01% |
10,452
+2,052
| +24% | +$45.6K |
|
659
Winnebago Industries
WGO
$870M
| $231K | 0.01% |
7,300
-1,200
| -14% | -$37.4K |
|
660
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $230K | 0.01% |
+4,635
| New | +$218K |
|
661
Universal Health Services
UHS
$9.43B
| $228K | 0.01% |
2,145
+86
| +4% | +$10.2K |
|
662
Bruker
BRKR
$9.2B
| $227K | 0.01% |
10,729
-2,494
| -19% | -$54.5K |
|
663
Dell
DELL
$283B
| $227K | 0.01% |
14,702
-12,931
| -47% | -$185K |
|
664
iShares US Financials ETF
IYF
$4.39B
| $227K | 0.01% |
4,480
| – | – |
|
665
Plains GP Holdings
PAGP
$5.23B
| $227K | 0.01% |
6,554
+1,128
| +21% | +$38.7K |
|
|
TCP
666
DELISTED
TC Pipelines LP
TCP
| $226K | 0.01% |
3,835
| – | – |
|
667
Skyworks Solutions
SWKS
$9.06B
| $225K | 0.01% |
+3,012
| New | +$232K |
|
668
Viatris
VTRS
$20.1B
| $225K | 0.01% |
+5,896
| New | +$219K |
|
669
Arthur J. Gallagher & Co
AJG
$63.7B
| $224K | 0.01% |
+4,305
| New | +$217K |
|
670
Lincoln Electric
LECO
$13.8B
| $223K | 0.01% |
+2,910
| New | +$208K |
|
671
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $222K | 0.01% |
7,220
| – | – |
|
672
NetApp
NTAP
$32.9B
| $222K | 0.01% |
6,281
-29
| -0.5% | -$1.01K |
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $222K | 0.01% |
2,622
+128
| +5% | +$11.3K |
|
674
RenaissanceRe
RNR
$13.7B
| $221K | 0.01% |
+1,626
| New | +$208K |
|
675
Ashland
ASH
$3.04B
| $219K | 0.01% |
4,088
+204
| +5% | +$11.2K |
|
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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.