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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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$30.4B
| $2.06M | 0.05% |
23,576
-406
| -2% | -$34.7K |
|
202
Thermo Fisher Scientific
TMO
$211B
| $2.05M | 0.05% |
14,502
+154
| +1% | +$22.7K |
|
203
PNC Financial Services
PNC
$100B
| $2.04M | 0.05% |
17,439
+2,199
| +14% | +$229K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $2.04M | 0.05% |
9,713
-771
| -7% | -$160K |
|
205
Duke Energy
DUK
$102B
| $2.03M | 0.05% |
26,182
+1,057
| +4% | +$81K |
|
206
Travelers Companies
TRV
$80.8B
| $2.03M | 0.05% |
16,594
+1,262
| +8% | +$144K |
|
207
AvalonBay Communities
AVB
$27.1B
| $2M | 0.05% |
11,275
-12
| -0.1% | -$2.02K |
|
208
Emerson Electric
EMR
$82.9B
| $2M | 0.05% |
35,794
-3,520
| -9% | -$189K |
|
209
Becton Dickinson
BDX
$43.1B
| $1.98M | 0.05% |
12,229
-69
| -0.6% | -$11.5K |
|
210
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.98M | 0.05% |
10,000
| – | – |
|
211
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.96M | 0.05% |
14,623
| – | – |
|
212
Dentsply Sirona
XRAY
$2.59B
| $1.96M | 0.05% |
33,914
-2,757
| -8% | -$163K |
|
213
Welltower
WELL
$178B
| $1.91M | 0.05% |
28,568
-3,355
| -11% | -$222K |
|
214
Global Payments
GPN
$22.1B
| $1.91M | 0.05% |
27,464
+1
| +0% | +$72 |
|
215
Vanguard Financials ETF
VFH
$13.3B
| $1.9M | 0.05% |
31,991
| – | – |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $1.9M | 0.05% |
39,986
+1,566
| +4% | +$70.6K |
|
217
Equity Residential
EQR
$25.4B
| $1.87M | 0.05% |
29,036
+3,199
| +12% | +$196K |
|
218
American Tower
AMT
$77.7B
| $1.87M | 0.05% |
17,664
+596
| +3% | +$64.8K |
|
219
General Dynamics
GD
$105B
| $1.86M | 0.05% |
10,804
+196
| +2% | +$32.1K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.05% |
26,580
-3,580
| -12% | -$233K |
|
221
PG&E
PCG
$47.8B
| $1.84M | 0.04% |
30,297
-1,304
| -4% | -$78.1K |
|
222
Norfolk Southern
NSC
$78.8B
| $1.82M | 0.04% |
16,851
+1,544
| +10% | +$156K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.04% |
25,082
+3,195
| +15% | +$203K |
|
224
Vornado Realty Trust
VNO
$7.47B
| $1.8M | 0.04% |
21,347
-187
| -0.9% | -$14.7K |
|
225
iShares Russell 3000 ETF
IWV
$19.5B
| $1.79M | 0.04% |
13,494
+31
| +0.2% | +$4.02K |
|
Similar funds
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TAIM
VIA
EST
TCM
AWS
JP
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.