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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
Cap. Flow %
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
788
New
62
Increased
354
Reduced
253
Closed
53
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $659M | 16.09% |
2,948,620
-3,994
| -0.1% | -$873K |
2013 Q2
14 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $520M | 12.68% |
1,721,869
-52,526
| -3% | -$15.2M |
2013 Q2
14 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $203M | 4.94% |
986,388
-26,299
| -3% | -$5.28M |
2013 Q4
12 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $133M | 3.26% |
592,877
+14,930
| +3% | +$3.28M |
2013 Q2
14 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$48.4B
| $132M | 3.22% |
1,058,673
-13,200
| -1% | -$1.61M |
2013 Q2
14 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $119M | 2.9% |
3,588,155
+269,125
| +8% | +$8.53M |
2013 Q2
14 quarters
|
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $94.9M | 2.32% |
2,519,024
-121,430
| -5% | -$4.39M |
2013 Q2
14 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $94.6M | 2.31% |
701,637
-2,983
| -0.4% | -$381K |
2013 Q2
14 quarters
|
|
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $84.2M | 2.05% |
1,882,064
-19,360
| -1% | -$847K |
2013 Q2
14 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $67.6M | 1.65% |
892,206
-22,671
| -2% | -$1.66M |
2013 Q2
14 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$22B
| $63.2M | 1.54% |
738,716
-18,549
| -2% | -$1.56M |
2013 Q2
14 quarters
|
|
|
12
iShares MSCI EAFE ETF
EFA
$76.2B
| $57.7M | 1.41% |
998,783
-263,000
| -21% | -$15.2M |
2013 Q2
14 quarters
|
|
13
ExxonMobil
XOM
$753B
| $42.9M | 1.05% |
474,980
+9
| +0% | +$786 |
2013 Q2
14 quarters
|
|
14
Procter & Gamble
PG
$374B
| $39.2M | 0.96% |
466,729
+3,094
| +0.7% | +$264K |
2013 Q2
14 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $38.8M | 0.95% |
1,179,156
+77,008
| +7% | +$2.49M |
2013 Q2
14 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $35.2M | 0.86% |
216,052
-1,566
| -0.7% | -$241K |
2013 Q2
14 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $34.3M | 0.84% |
297,662
-2,473
| -0.8% | -$278K |
2013 Q2
14 quarters
|
|
18
Apple
AAPL
$5.07T
| $30.4M | 0.74% |
1,049,136
-148,576
| -12% | -$4.21M |
2013 Q2
14 quarters
|
|
19
Johnson & Johnson
JNJ
$635B
| $29.7M | 0.73% |
258,124
+1,741
| +0.7% | +$201K |
2013 Q2
14 quarters
|
|
20
Chevron
CVX
$457B
| $28.6M | 0.7% |
243,035
+4,376
| +2% | +$477K |
2013 Q2
14 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$51.4B
| $23.3M | 0.57% |
215,784
-30,137
| -12% | -$3.3M |
2013 Q2
14 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $22.7M | 0.56% |
366,013
+9,456
| +3% | +$569K |
2013 Q2
14 quarters
|
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $22.6M | 0.55% |
630,801
+207,793
| +49% | +$7.61M |
2013 Q2
14 quarters
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $22.5M | 0.55% |
927,650
-105,366
| -10% | -$2.52M |
2013 Q2
14 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $22.3M | 0.54% |
323,738
+2,556
| +0.8% | +$165K |
2013 Q2
14 quarters
|
|
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WI
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 $9.8M. 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 $9.8M.
- 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.