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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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$98.7B
| $3.84M | 0.09% |
46,460
-230
| -0.5% | -$17.3K |
|
127
Amgen
AMGN
$203B
| $3.82M | 0.09% |
26,117
+520
| +2% | +$78.3K |
|
128
M&T Bank
MTB
$36.2B
| $3.78M | 0.09% |
24,161
+634
| +3% | +$85.8K |
|
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.75M | 0.09% |
+83,015
| New | +$3.7M |
|
130
Honeywell
HON
$77.1B
| $3.68M | 0.09% |
35,168
+4,017
| +13% | +$408K |
|
131
Eli Lilly
LLY
$1.07T
| $3.68M | 0.09% |
50,026
-2,643
| -5% | -$197K |
|
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.64M | 0.09% |
16,300
+15,100
| +1,258% | +$3.3M |
|
133
Mondelez International
MDLZ
$77.7B
| $3.59M | 0.09% |
80,883
+4,434
| +6% | +$191K |
|
134
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $3.57M | 0.09% |
191,184
| – | – |
|
135
Martin Marietta Materials
MLM
$33.6B
| $3.56M | 0.09% |
16,070
-1,894
| -11% | -$389K |
|
136
Occidental Petroleum
OXY
$57B
| $3.55M | 0.09% |
49,792
+1,182
| +2% | +$83.9K |
|
137
Invesco Food & Beverage ETF
PBJ
$109M
| $3.52M | 0.09% |
105,145
| – | – |
|
138
Plains All American Pipeline
PAA
$17.4B
| $3.51M | 0.09% |
108,833
+1,108
| +1% | +$35K |
|
139
Energy Transfer Partners
ET
$70.1B
| $3.51M | 0.09% |
181,542
+3,808
| +2% | +$63.5K |
|
140
Kimberly-Clark
KMB
$36.4B
| $3.5M | 0.09% |
30,684
+998
| +3% | +$116K |
|
141
Boeing
BA
$165B
| $3.42M | 0.08% |
21,964
+561
| +3% | +$81.9K |
|
142
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.39M | 0.08% |
83,424
| – | – |
|
143
Colgate-Palmolive
CL
$72.6B
| $3.33M | 0.08% |
50,970
-2,256
| -4% | -$155K |
|
144
American Express
AXP
$223B
| $3.3M | 0.08% |
44,530
-13,087
| -23% | -$906K |
|
145
Nike
NKE
$61.9B
| $3.29M | 0.08% |
64,800
-19,602
| -23% | -$1.01M |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.26M | 0.08% |
40,534
+300
| +0.7% | +$23.4K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.24M | 0.08% |
66,494
+500
| +0.8% | +$24.1K |
|
148
Medtronic
MDT
$107B
| $3.23M | 0.08% |
45,284
-2,318
| -5% | -$182K |
|
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.2M | 0.08% |
104,192
+37,296
| +56% | +$1.14M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.08% |
38,632
+3,040
| +9% | +$251K |
|
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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.