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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
EXR icon
751
Extra Space Storage
EXR
$31.2B
– –
-2,621
Closed -$208K
FRT icon
752
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,723
Closed -$265K
FTGC icon
753
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-14,789
Closed -$304K
GIL icon
754
Gildan
GIL
$9.25B
– –
-7,400
Closed -$207K
GLPI icon
755
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,683
Closed -$224K
HES
756
CALL
DELISTED
Hess
HES
– –
-10,000
Closed -$536K
IEP icon
757
Icahn Enterprises
IEP
$5.17B
– –
-6,212
Closed -$314K
KEX icon
758
Kirby Corp
KEX
$7.95B
– –
-3,501
Closed -$218K
KMT icon
759
Kennametal
KMT
$2.68B
– –
-6,916
Closed -$201K
LBTYA icon
760
Liberty Global Class A
LBTYA
$3.31B
– –
-5,887
Closed -$201K
LKQ icon
761
LKQ Corp
LKQ
$6.58B
– –
-7,297
Closed -$259K
MAC icon
762
Macerich
MAC
$7.32B
– –
-2,687
Closed -$217K
MSM icon
763
MSC Industrial Direct
MSM
$7.02B
– –
-4,891
Closed -$359K
NKTR icon
764
Nektar Therapeutics
NKTR
$2.39B
– –
-1,223
Closed -$315K
NLY icon
765
Annaly Capital Management
NLY
$16.9B
– –
-2,886
Closed -$121K
NVO
766
Novo Nordisk
NVO
$216B
– –
-26,334
Closed -$548K
O icon
767
Realty Income
O
$61.2B
– –
-5,641
Closed -$366K
PEB icon
768
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-7,780
Closed -$207K
PVH icon
769
PVH
PVH
$3.71B
– –
-1,856
Closed -$205K
SBAC icon
770
SBA Communications
SBAC
$18.4B
– –
-2,040
Closed -$229K
SLV icon
771
iShares Silver Trust
SLV
$28.1B
– –
-11,670
Closed -$212K
SU icon
772
CALL
Suncor Energy
SU
$77.7B
– –
-20,000
Closed -$556K
TPR icon
773
Tapestry
TPR
$28.8B
– –
-5,678
Closed -$208K
CPAY icon
774
Corpay
CPAY
$24.2B
– –
-1,158
Closed -$201K
LSI
775
DELISTED
Life Storage, Inc.
LSI
– –
-4,425
Closed -$262K
28 29 30
31
32

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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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JP
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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.