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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
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.42M 0.04%
53,801
+105
+0.2% +$2.6K
JCI icon
252
Johnson Controls International
JCI
$88.8B
$1.41M 0.04%
30,331
+9,967
+49% +$462K
CTSH icon
253
Cognizant
CTSH
$24.9B
$1.41M 0.04%
29,519
+3,008
+11% +$171K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.41M 0.04%
20,589
– –
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 0.04%
16,118
+1,267
+9% +$109K
BF.B icon
256
Brown-Forman Class B
BF.B
$13.2B
$1.4M 0.04%
46,134
+1,268
+3% +$39.4K
ADM icon
257
Archer Daniels Midland
ADM
$38.2B
$1.39M 0.03%
32,941
+867
+3% +$37.5K
ORLY icon
258
O'Reilly Automotive
ORLY
$72.9B
$1.37M 0.03%
73,530
-4,860
-6% -$91.1K
PNC icon
259
PNC Financial Services
PNC
$99.7B
$1.37M 0.03%
15,240
+1,649
+12% +$142K
CHTR icon
260
Charter Communications
CHTR
$17.3B
$1.37M 0.03%
5,081
+1,106
+28% +$279K
TTE icon
261
TotalEnergies
TTE
$195B
$1.37M 0.03%
28,758
-1,842
-6% -$88K
STT icon
262
State Street
STT
$50.6B
$1.34M 0.03%
19,321
+434
+2% +$28.4K
GWW icon
263
W.W. Grainger
GWW
$65.3B
$1.34M 0.03%
5,952
+18
+0.3% +$4.04K
SHW icon
264
Sherwin-Williams
SHW
$82.7B
$1.32M 0.03%
14,316
+153
+1% +$14.8K
ALL icon
265
Allstate
ALL
$68B
$1.31M 0.03%
18,947
+788
+4% +$54.3K
ECL icon
266
Ecolab
ECL
$78.1B
$1.29M 0.03%
10,635
+1,459
+16% +$176K
ELV icon
267
Elevance Health
ELV
$81.5B
$1.29M 0.03%
10,259
+360
+4% +$46.5K
KIM icon
268
Kimco Realty
KIM
$17.2B
$1.28M 0.03%
44,369
-656
-1% -$20K
PARA
269
DELISTED
Paramount Global Class B
PARA
$1.28M 0.03%
23,325
-4,580
-16% -$243K
WU icon
270
Western Union
WU
$1.98B
$1.27M 0.03%
60,833
+1,282
+2% +$26.3K
IYZ icon
271
iShares US Telecommunications ETF
IYZ
$1.2B
$1.27M 0.03%
39,278
+3,145
+9% +$104K
ETR icon
272
Entergy
ETR
$50.2B
$1.25M 0.03%
32,676
+120
+0.4% +$4.77K
GLW icon
273
Corning
GLW
$119B
$1.24M 0.03%
52,418
+2,467
+5% +$55K
DFS
274
DELISTED
Discover Financial Services
DFS
$1.24M 0.03%
21,887
+486
+2% +$27.8K
NOC icon
275
Northrop Grumman
NOC
$77.1B
$1.23M 0.03%
5,754
+273
+5% +$59.1K
9 10
11
12 13

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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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JP
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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.