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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$458B
| $8.61M | 0.21% |
137,438
+2,167
| +2% | +$132K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.53M | 0.21% |
192,972
+58,520
| +44% | +$2.59M |
|
78
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.36M | 0.2% |
211,020
+4,680
| +2% | +$187K |
|
|
79
Alphabet (Google) Class C
GOOG
$3.9T
| $8.34M | 0.2% |
216,020
+10,400
| +5% | +$405K |
|
80
Bank of America
BAC
$435B
| $8.27M | 0.2% |
374,083
+10,810
| +3% | +$208K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $7.9M | 0.19% |
68,669
+200
| +0.3% | +$24.6K |
|
|
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
| $7.86M | 0.19% |
171,462
-9,541
| -5% | -$415K |
|
83
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.83M | 0.19% |
157,078
-23,924
| -13% | -$1.17M |
|
84
Verizon
VZ
$194B
| $7.56M | 0.18% |
141,616
-4,826
| -3% | -$241K |
|
85
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.46M | 0.18% |
284,308
+13,968
| +5% | +$363K |
|
86
Phillips 66
PSX
$82.9B
| $7.4M | 0.18% |
85,619
+457
| +0.5% | +$38K |
|
87
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.26M | 0.18% |
61,057
+45
| +0.1% | +$4.97K |
|
|
IPG
88
DELISTED
Interpublic Group of Companies
IPG
| $7.11M | 0.17% |
303,553
-15,273
| -5% | -$353K |
|
89
McDonald's
MCD
$188B
| $6.72M | 0.16% |
55,179
-143
| -0.3% | -$16.8K |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.55M | 0.16% |
42,559
-825
| -2% | -$123K |
|
91
iShares Global Energy ETF
IXC
$2.71B
| $6.34M | 0.15% |
182,087
-10,232
| -5% | -$344K |
|
92
US Bancorp
USB
$99.6B
| $6.32M | 0.15% |
123,007
+6,491
| +6% | +$309K |
|
93
Invesco QQQ Trust
QQQ
$455B
| $6.31M | 0.15% |
53,286
+8
| +0% | +$944 |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.24M | 0.15% |
114,732
+1,921
| +2% | +$98.9K |
|
95
iShares S&P 100 ETF
OEF
$19.8B
| $6.22M | 0.15% |
62,681
+1,476
| +2% | +$143K |
|
96
Vanguard Total World Stock ETF
VT
$76.3B
| $5.89M | 0.14% |
96,581
+201
| +0.2% | +$12.1K |
|
97
UnitedHealth
UNH
$382B
| $5.78M | 0.14% |
36,115
-2,112
| -6% | -$315K |
|
98
Oracle
ORCL
$331B
| $5.75M | 0.14% |
149,440
+599
| +0.4% | +$23.4K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $5.69M | 0.14% |
138,484
+7,996
| +6% | +$331K |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.66M | 0.14% |
109,421
+23,597
| +27% | +$1.22M |
|
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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.