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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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$30.4B
| $219K | 0.01% |
+6,148
| New | +$186K |
|
677
Huntington Ingalls Industries
HII
$11.3B
| $219K | 0.01% |
+1,188
| New | +$202K |
|
678
Atmos Energy
ATO
$29.9B
| $218K | 0.01% |
2,945
+233
| +9% | +$16.8K |
|
679
Incyte
INCY
$23.5B
| $218K | 0.01% |
+2,179
| New | +$213K |
|
680
Sanofi
SNY
$104B
| $215K | 0.01% |
+5,328
| New | +$210K |
|
681
Celanese
CE
$5.09B
| $214K | 0.01% |
+2,724
| New | +$205K |
|
|
EEP
682
DELISTED
Enbridge Energy Partners
EEP
| $214K | 0.01% |
8,405
| – | – |
|
683
Alcoa
AA
$11.7B
| $213K | 0.01% |
+7,587
| New | +$206K |
|
684
Microchip Technology
MCHP
$42.8B
| $213K | 0.01% |
6,626
-808
| -11% | -$25.4K |
|
685
Markel Group
MKL
$25B
| $213K | 0.01% |
236
+15
| +7% | +$13.4K |
|
686
Vanguard Health Care ETF
VHT
$18.2B
| $213K | 0.01% |
1,681
| – | – |
|
687
Rio Tinto
RIO
$148B
| $212K | 0.01% |
+5,522
| New | +$203K |
|
|
TFCF
688
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $212K | 0.01% |
+7,792
| New | +$209K |
|
689
Check Point Software Technologies
CHKP
$13.3B
| $210K | 0.01% |
+2,488
| New | +$204K |
|
690
Equifax
EFX
$20.3B
| $210K | 0.01% |
1,774
-317
| -15% | -$38.7K |
|
691
iShares MSCI Japan ETF
EWJ
$21.7B
| $210K | 0.01% |
+4,298
| New | +$215K |
|
692
Snap-on
SNA
$20.9B
| $210K | 0.01% |
+1,226
| New | +$199K |
|
|
SIVB
693
DELISTED
SVB Financial Group
SIVB
| $208K | 0.01% |
+1,213
| New | +$174K |
|
694
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $207K | 0.01% |
4,183
-5,140
| -55% | -$267K |
|
|
SCS
695
DELISTED
Steelcase
SCS
| $206K | 0.01% |
+11,502
| New | +$173K |
|
696
Molson Coors Class B
TAP
$7.68B
| $206K | 0.01% |
2,116
-422
| -17% | -$43.1K |
|
|
RPT
697
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $206K | 0.01% |
12,427
-1,777
| -13% | -$30.3K |
|
698
Best Buy
BBY
$18B
| $205K | 0.01% |
+4,802
| New | +$204K |
|
699
Targa Resources
TRGP
$60.4B
| $205K | 0.01% |
+3,651
| New | +$184K |
|
700
Eastman Chemical
EMN
$7.8B
| $204K | 0.01% |
+2,711
| New | +$196K |
|
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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.