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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $11.2M | 0.27% |
199,024
+11,994
| +6% | +$702K |
|
52
IBM
IBM
$202B
| $11.1M | 0.27% |
70,227
-3,483
| -5% | -$531K |
|
53
SLB Ltd
SLB
$77.8B
| $11.1M | 0.27% |
132,531
-2,363
| -2% | -$194K |
|
54
Vanguard Real Estate ETF
VNQ
$39.9B
| $11M | 0.27% |
133,572
-25,299
| -16% | -$2.06M |
|
55
Kinder Morgan
KMI
$73.1B
| $10.8M | 0.26% |
522,462
-11,539
| -2% | -$244K |
|
56
Vanguard FTSE Europe ETF
VGK
$30B
| $10.5M | 0.26% |
218,493
-6,453
| -3% | -$304K |
|
57
iShares Russell 1000 Value ETF
IWD
$82B
| $10.4M | 0.25% |
92,449
+3,202
| +4% | +$346K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 0.25% |
133,829
-158
| -0.1% | -$11.1K |
|
59
Intel
INTC
$466B
| $9.96M | 0.24% |
274,715
+1,100
| +0.4% | +$39.4K |
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.93M | 0.24% |
159,520
+2,299
| +1% | +$138K |
|
61
Home Depot
HD
$332B
| $9.85M | 0.24% |
73,480
-14,359
| -16% | -$1.85M |
|
|
62
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.81M | 0.24% |
+422,051
| New | +$9.05M |
|
63
Vanguard Communication Services ETF
VOX
$5.53B
| $9.77M | 0.24% |
97,547
-638
| -0.6% | -$60.1K |
|
64
Amazon
AMZN
$2.5T
| $9.67M | 0.24% |
257,920
+920
| +0.4% | +$36.1K |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.62M | 0.23% |
268,507
-13,719
| -5% | -$489K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $9.44M | 0.23% |
128,596
-830
| -0.6% | -$58.9K |
|
67
Walt Disney
DIS
$165B
| $9.42M | 0.23% |
90,414
+886
| +1% | +$86.4K |
|
68
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.21M | 0.22% |
302,656
-3,540
| -1% | -$107K |
|
69
Altria Group
MO
$122B
| $9.15M | 0.22% |
135,298
+267
| +0.2% | +$17.2K |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.12M | 0.22% |
132,219
+14,939
| +13% | +$1.04M |
|
71
ConocoPhillips
COP
$147B
| $9.11M | 0.22% |
181,701
-2,749
| -1% | -$127K |
|
72
Chubb
CB
$140B
| $9.1M | 0.22% |
68,883
-1,999
| -3% | -$255K |
|
73
RTX Corp
RTX
$287B
| $9M | 0.22% |
130,495
+502
| +0.4% | +$33.3K |
|
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $8.81M | 0.22% |
403,589
+63,578
| +19% | +$1.43M |
|
75
3M
MMM
$89B
| $8.65M | 0.21% |
57,949
+2,054
| +4% | +$296K |
|
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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.