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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
+162.32%
AUM
$4.1B
AUM Growth
+$103M
(+2.6%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.9%
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 | Miscellaneous | 68.98% |
| 2 | Energy | 5.49% |
| 3 | Financials | 5.02% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $3.18M | 0.08% |
57,476
+4,187
| +8% | +$217K |
|
152
Illinois Tool Works
ITW
$75.6B
| $3.15M | 0.08% |
25,703
+2,257
| +10% | +$273K |
|
153
CVS Health
CVS
$120B
| $3.14M | 0.08% |
39,779
+1,597
| +4% | +$129K |
|
154
Eagle Bancorp
EGBN
$835M
| $3.14M | 0.08% |
51,481
| – | – |
|
|
PEI
155
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.12M | 0.08% |
10,981
+44
| +0.4% | +$13.1K |
|
156
Goldman Sachs
GS
$297B
| $3.12M | 0.08% |
13,035
+397
| +3% | +$80.6K |
|
157
Starbucks
SBUX
$115B
| $3.12M | 0.08% |
56,157
+3,758
| +7% | +$208K |
|
158
Accenture
ACN
$109B
| $3.1M | 0.08% |
26,430
+828
| +3% | +$98.3K |
|
159
Automatic Data Processing
ADP
$106B
| $3.06M | 0.07% |
29,811
+1,976
| +7% | +$184K |
|
160
BP
BP
$117B
| $3.05M | 0.07% |
95,117
+12,381
| +15% | +$373K |
|
161
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $3.04M | 0.07% |
122,470
-1,002
| -0.8% | -$24.3K |
|
162
TJX Companies
TJX
$139B
| $2.98M | 0.07% |
79,222
+774
| +1% | +$29.3K |
|
163
Biogen
BIIB
$31.3B
| $2.96M | 0.07% |
10,444
+187
| +2% | +$55.4K |
|
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $2.94M | 0.07% |
185,651
+652
| +0.4% | +$9.93K |
|
165
Costco
COST
$402B
| $2.93M | 0.07% |
18,287
-10,482
| -36% | -$1.6M |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $2.87M | 0.07% |
29,710
+596
| +2% | +$53.1K |
|
|
MRSH
167
Marsh
MRSH
$85.1B
| $2.85M | 0.07% |
42,136
-90
| -0.2% | -$6.03K |
|
168
FedEx
FDX
$73.5B
| $2.83M | 0.07% |
15,209
+852
| +6% | +$156K |
|
169
Southern Company
SO
$102B
| $2.73M | 0.07% |
55,455
-73
| -0.1% | -$3.59K |
|
|
SCHW
170
Charles Schwab
SCHW
$185B
| $2.69M | 0.07% |
68,216
-32
| -0% | -$1.14K |
|
171
Caterpillar
CAT
$375B
| $2.69M | 0.07% |
28,970
+854
| +3% | +$77.4K |
|
172
Public Storage
PSA
$54.9B
| $2.67M | 0.07% |
11,926
+993
| +9% | +$211K |
|
173
Booking.com
BKNG
$130B
| $2.61M | 0.06% |
44,500
+1,925
| +5% | +$115K |
|
174
DuPont de Nemours
DD
$17.7B
| $2.6M | 0.06% |
17,966
+808
| +5% | +$113K |
|
175
Lowe's Companies
LOW
$113B
| $2.6M | 0.06% |
36,531
-1,899
| -5% | -$134K |
|
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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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Energy and Financials.
- 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.