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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.53M | 0.14% |
158,073
-6,973
| -4% | -$252K |
|
102
Visa
V
$677B
| $5.51M | 0.13% |
70,667
-157
| -0.2% | -$12.6K |
|
103
Abbott
ABT
$180B
| $5.41M | 0.13% |
140,828
+3,317
| +2% | +$132K |
|
104
Lockheed Martin
LMT
$134B
| $5.39M | 0.13% |
21,563
+231
| +1% | +$57.7K |
|
|
HES
105
DELISTED
Hess
HES
| $5.37M | 0.13% |
86,147
-225
| -0.3% | -$12.3K |
|
106
Gilead Sciences
GILD
$161B
| $5.33M | 0.13% |
74,363
+4,979
| +7% | +$370K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $5.32M | 0.13% |
45,968
-14,078
| -23% | -$1.57M |
|
108
NextEra Energy
NEE
$187B
| $5.31M | 0.13% |
177,940
+676
| +0.4% | +$20.2K |
|
109
iShares US Energy ETF
IYE
$1.74B
| $5.07M | 0.12% |
121,941
+52
| +0% | +$2.07K |
|
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.85M | 0.12% |
130,340
-11,432
| -8% | -$434K |
|
111
Citigroup
C
$222B
| $4.71M | 0.12% |
79,340
+3,641
| +5% | +$196K |
|
112
Simon Property Group
SPG
$74.5B
| $4.67M | 0.11% |
26,296
-341
| -1% | -$63.3K |
|
113
Dominion Energy
D
$62.5B
| $4.49M | 0.11% |
58,572
+307
| +0.5% | +$22.6K |
|
114
EOG Resources
EOG
$78B
| $4.37M | 0.11% |
43,198
+454
| +1% | +$44.2K |
|
115
iShares Global Infrastructure ETF
IGF
$11B
| $4.36M | 0.11% |
111,540
-20,196
| -15% | -$795K |
|
116
Walmart Inc
WMT
$871B
| $4.28M | 0.1% |
185,835
+933
| +0.5% | +$21.8K |
|
117
Target
TGT
$62.1B
| $4.22M | 0.1% |
58,422
+4,057
| +7% | +$294K |
|
|
OKS
118
DELISTED
Oneok Partners LP
OKS
| $4.19M | 0.1% |
97,469
-2,015
| -2% | -$83.6K |
|
119
Marathon Petroleum
MPC
$90.3B
| $4.12M | 0.1% |
81,909
+785
| +1% | +$35.6K |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.12M | 0.1% |
102,227
-37,287
| -27% | -$1.51M |
|
121
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.08M | 0.1% |
93,937
+1,540
| +2% | +$59.5K |
|
122
Qualcomm
QCOM
$176B
| $4.07M | 0.1% |
62,376
+7,612
| +14% | +$511K |
|
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.07M | 0.1% |
43,563
| – | – |
|
124
Union Pacific
UNP
$183B
| $3.93M | 0.1% |
37,913
+870
| +2% | +$85.5K |
|
125
United Parcel Service
UPS
$97.6B
| $3.86M | 0.09% |
33,652
-3,295
| -9% | -$371K |
|
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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.