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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
SYY icon
151
Sysco
SYY
$39.7B
$3.18M 0.08%
57,476
+4,187
+8% +$217K
ITW icon
152
Illinois Tool Works
ITW
$81.4B
$3.15M 0.08%
25,703
+2,257
+10% +$273K
CVS icon
153
CVS Health
CVS
$137B
$3.14M 0.08%
39,779
+1,597
+4% +$129K
EGBN icon
154
Eagle Bancorp
EGBN
$867M
$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
GS icon
156
Goldman Sachs
GS
$313B
$3.12M 0.08%
13,035
+397
+3% +$80.6K
SBUX icon
157
Starbucks
SBUX
$118B
$3.12M 0.08%
56,157
+3,758
+7% +$208K
ACN icon
158
Accenture
ACN
$89.9B
$3.1M 0.08%
26,430
+828
+3% +$98.3K
ADP icon
159
Automatic Data Processing
ADP
$100B
$3.06M 0.07%
29,811
+1,976
+7% +$184K
BP icon
160
BP
BP
$113B
$3.05M 0.07%
95,117
+12,381
+15% +$373K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.04M 0.07%
122,470
-1,002
-0.8% -$24.3K
TJX icon
162
TJX Companies
TJX
$170B
$2.98M 0.07%
79,222
+774
+1% +$29.3K
BIIB icon
163
Biogen
BIIB
$29.9B
$2.96M 0.07%
10,444
+187
+2% +$55.4K
DBC icon
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.94M 0.07%
185,651
+652
+0.4% +$9.93K
COST icon
165
Costco
COST
$415B
$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
$86.3B
$2.85M 0.07%
42,136
-90
-0.2% -$6.03K
FDX icon
168
FedEx
FDX
$74.5B
$2.83M 0.07%
15,209
+852
+6% +$156K
SO icon
169
Southern Company
SO
$110B
$2.73M 0.07%
55,455
-73
-0.1% -$3.59K
SCHW
170
Charles Schwab
SCHW
$177B
$2.69M 0.07%
68,216
-32
-0% -$1.14K
CAT icon
171
Caterpillar
CAT
$409B
$2.69M 0.07%
28,970
+854
+3% +$77.4K
PSA icon
172
Public Storage
PSA
$60.2B
$2.67M 0.07%
11,926
+993
+9% +$211K
BKNG icon
173
Booking.com
BKNG
$138B
$2.61M 0.06%
44,500
+1,925
+5% +$115K
DD icon
174
DuPont de Nemours
DD
$18.6B
$2.6M 0.06%
17,966
+808
+5% +$113K
LOW icon
175
Lowe's Companies
LOW
$116B
$2.6M 0.06%
36,531
-1,899
-5% -$134K
5 6
7
8 9

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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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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.