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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
ETFC
701
DELISTED
E*Trade Financial Corporation
ETFC
$201K ﹤0.01%
+5,797
New +$185K
LEG icon
702
Leggett & Platt
LEG
$1.52B
$200K ﹤0.01%
+4,085
New +$194K
SMOG icon
703
VanEck Low Carbon Energy ETF
SMOG
$128M
$200K ﹤0.01%
+3,970
New +$202K
JCP
704
DELISTED
J.C. Penney Company, Inc.
JCP
$187K ﹤0.01%
22,545
+200
+0.9% +$1.81K
ATRS
705
DELISTED
Antares Pharma, Inc.
ATRS
$186K ﹤0.01%
+80,000
New +$152K
NAVI icon
706
Navient
NAVI
$774M
$183K ﹤0.01%
11,139
+9
+0.1% +$140
SIRI icon
707
SiriusXM
SIRI
$10B
$180K ﹤0.01%
4,055
– –
CG icon
708
Carlyle Group
CG
$16.3B
$178K ﹤0.01%
11,650
-4,000
-26% -$61.8K
PGRE
709
DELISTED
Paramount Group
PGRE
$177K ﹤0.01%
+11,090
New +$175K
DO
710
CALL
DELISTED
Diamond Offshore Drilling
DO
$177K ﹤0.01%
10,000
– –
TEF
711
DELISTED
Telefonica
TEF
$176K ﹤0.01%
23,631
+5,255
+29% +$38.4K
RENX
712
DELISTED
RELX N.V.
RENX
$171K ﹤0.01%
10,204
– –
TWTR
713
DELISTED
Twitter, Inc.
TWTR
$166K ﹤0.01%
10,167
-37
-0.4% -$679
XRA
714
DELISTED
Exeter Resources Corporation
XRA
$165K ﹤0.01%
219,000
-531,000
-71% -$509K
WPX
715
DELISTED
WPX Energy, Inc.
WPX
$161K ﹤0.01%
11,040
+485
+5% +$6.41K
LTRPA
716
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$153K ﹤0.01%
10,184
– –
SLM icon
717
SLM Corp
SLM
$4.57B
$151K ﹤0.01%
+13,721
New +$123K
CHK
718
DELISTED
Chesapeake Energy Corporation
CHK
$150K ﹤0.01%
107
-27
-20% -$35.3K
MNDT
719
DELISTED
Mandiant, Inc. Common Stock
MNDT
$146K ﹤0.01%
12,250
+1,900
+18% +$24.6K
NWSA icon
720
News Corp Class A
NWSA
$14.5B
$133K ﹤0.01%
11,624
-820
-7% -$10.1K
SPLS
721
DELISTED
Staples Inc
SPLS
$119K ﹤0.01%
13,169
-306
-2% -$2.67K
HGG
722
DELISTED
hhgregg Inc.
HGG
$107K ﹤0.01%
75,000
– –
AVXL icon
723
Anavex Life Sciences
AVXL
$222M
$99K ﹤0.01%
+25,000
New +$89.1K
VALE icon
724
Vale
VALE
$62.9B
$96K ﹤0.01%
12,650
– –
OCUL icon
725
Ocular Therapeutix
OCUL
$1.86B
$84K ﹤0.01%
+10,000
New +$77.6K
27 28
29
30 31

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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.