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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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$131B
| $2.55M | 0.06% |
23,266
-376
| -2% | -$43.6K |
|
177
American International
AIG
$41.9B
| $2.54M | 0.06% |
38,959
+3,684
| +10% | +$231K |
|
178
Texas Instruments
TXN
$255B
| $2.53M | 0.06% |
34,620
+3,800
| +12% | +$271K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $2.5M | 0.06% |
44,544
-1,564
| -3% | -$83K |
|
180
Danaher
DHR
$135B
| $2.46M | 0.06% |
35,698
+1,011
| +3% | +$70.2K |
|
181
Waste Management
WM
$95.9B
| $2.45M | 0.06% |
34,600
+752
| +2% | +$50.3K |
|
182
Ford
F
$57.3B
| $2.42M | 0.06% |
199,112
+4,666
| +2% | +$56.6K |
|
|
EEQ
183
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.38M | 0.06% |
110,448
-1,214
| -1% | -$24.5K |
|
184
Prologis
PLD
$138B
| $2.33M | 0.06% |
44,061
-162
| -0.4% | -$8.24K |
|
185
Cincinnati Financial
CINF
$28.3B
| $2.32M | 0.06% |
30,675
+1,062
| +4% | +$79K |
|
186
Conagra Brands
CAG
$7.07B
| $2.31M | 0.06% |
58,437
-14,637
| -20% | -$547K |
|
187
Brown-Forman Class A
BF.A
$12.3B
| $2.29M | 0.06% |
61,833
+248
| +0.4% | +$9.49K |
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.06% |
81,429
+7,541
| +10% | +$203K |
|
189
Stryker
SYK
$127B
| $2.22M | 0.05% |
18,497
+579
| +3% | +$66.6K |
|
190
Halliburton
HAL
$27.9B
| $2.2M | 0.05% |
40,635
+1,622
| +4% | +$80.9K |
|
191
General Motors
GM
$74.7B
| $2.19M | 0.05% |
62,871
+9,493
| +18% | +$319K |
|
192
Adobe
ADBE
$89.5B
| $2.19M | 0.05% |
21,253
+908
| +4% | +$96.1K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 0.05% |
31,713
+2,949
| +10% | +$211K |
|
194
iShares US Telecommunications ETF
IYZ
$1.19B
| $2.18M | 0.05% |
63,076
+23,798
| +61% | +$766K |
|
195
Starwood Property Trust
STWD
$6.12B
| $2.17M | 0.05% |
98,961
+1,423
| +1% | +$31.4K |
|
196
Morgan Stanley
MS
$337B
| $2.16M | 0.05% |
51,171
+2,960
| +6% | +$112K |
|
197
Clorox
CLX
$11.6B
| $2.15M | 0.05% |
17,915
-155
| -0.9% | -$18.3K |
|
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $2.14M | 0.05% |
88,322
-84
| -0.1% | -$1.99K |
|
199
NVIDIA
NVDA
$5.01T
| $2.06M | 0.05% |
773,920
+152,320
| +25% | +$318K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $2.06M | 0.05% |
14,505
+781
| +6% | +$111K |
|
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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.