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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
+3.09%
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
$3.99B
AUM Growth
+$63.4M
Cap. Flow
-$43.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
50.99%
Holding
762
New
51
Increased
417
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
2
ACN icon
Accenture
ACN
+$2.92M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.64M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.24M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.17M

Sector Composition

Rank Sector Weight
1 Energy 5.08%
2 Financials 4.44%
3 Healthcare 4.16%
4 Consumer Staples 3.9%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11.2B
$1.66M 0.04%
12,196
+2,722
+29% +$378K
EQR icon
227
Equity Residential
EQR
$24.9B
$1.66M 0.04%
25,837
-5,796
-18% -$387K
DWM icon
228
WisdomTree International Equity Fund
DWM
$679M
$1.65M 0.04%
35,011
-40
-0.1% -$1.86K
GD icon
229
General Dynamics
GD
$104B
$1.65M 0.04%
10,608
+474
+5% +$70.7K
MTD icon
230
Mettler-Toledo International
MTD
$28.6B
$1.64M 0.04%
3,908
+11
+0.3% +$4.37K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.6M 0.04%
14,533
+930
+7% +$101K
YUM icon
232
Yum! Brands
YUM
$41.8B
$1.6M 0.04%
24,451
+1,109
+5% +$70.8K
PEG icon
233
Public Service Enterprise Group
PEG
$38.2B
$1.59M 0.04%
38,025
-413
-1% -$18.2K
IYW icon
234
iShares US Technology ETF
IYW
$23.6B
$1.58M 0.04%
53,200
– –
VFH icon
235
Vanguard Financials ETF
VFH
$13.5B
$1.58M 0.04%
31,991
+689
+2% +$34K
MS icon
236
Morgan Stanley
MS
$331B
$1.55M 0.04%
48,211
+4,311
+10% +$129K
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.04%
17,571
+236
+1% +$19.2K
BNY
238
Bank of New York Mellon
BNY
$106B
$1.53M 0.04%
38,420
-2,029
-5% -$81K
APA icon
239
APA Corp
APA
$13.2B
$1.51M 0.04%
23,719
-283
-1% -$15.5K
APD icon
240
Air Products & Chemicals
APD
$65.7B
$1.51M 0.04%
10,862
+745
+7% +$103K
AMAT icon
241
Applied Materials
AMAT
$403B
$1.5M 0.04%
49,629
+669
+1% +$18.7K
NSC icon
242
Norfolk Southern
NSC
$75.4B
$1.49M 0.04%
15,307
+694
+5% +$63.2K
PAYX icon
243
Paychex
PAYX
$41.6B
$1.49M 0.04%
25,672
+898
+4% +$53.8K
PPG icon
244
PPG Industries
PPG
$24.6B
$1.48M 0.04%
14,318
-326
-2% -$34.2K
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.47M 0.04%
24,307
– –
MHK icon
246
Mohawk Industries
MHK
$7.5B
$1.47M 0.04%
7,345
+470
+7% +$96.6K
VIS icon
247
Vanguard Industrials ETF
VIS
$8.1B
$1.47M 0.04%
13,227
– –
TRMB icon
248
Trimble
TRMB
$13.2B
$1.46M 0.04%
51,069
-3,235
-6% -$86.5K
MON
249
DELISTED
Monsanto Co
MON
$1.44M 0.04%
14,125
+196
+1% +$20.6K
BAX icon
250
Baxter International
BAX
$13.5B
$1.42M 0.04%
29,809
+1,001
+3% +$47.2K
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Veritable held 762 positions worth $3.99B, up 1.6% from $3.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Veritable's Q3 2016 filing shows 51 new, 417 increased, 181 reduced and 36 closed positions. Its largest new stake was Accenture: 25,602 shares worth $3.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.4M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q3 2016 buy was Accenture: 25,602 shares worth $3.13M.
  • Veritable added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $5.28M increase.
  • Veritable's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.4M.
  • Veritable fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $9.7M.
  • Veritable's ten largest holdings make up 51% of its $3.99B portfolio in Q3 2016.
  • Veritable opened 51 new positions and closed 36 in Q3 2016.
  • Veritable's portfolio value rose 1.6% quarter-over-quarter to $3.99B.

Based on Veritable's 13F filing for Q3 2016, filed 14 Nov 2016.