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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
HPE icon
276
Hewlett Packard
HPE
$63.4B
$1.22M 0.03%
91,952
+5,463
+6% +$67.5K
OMC icon
277
Omnicom Group
OMC
$21.6B
$1.21M 0.03%
14,216
+1,401
+11% +$117K
AEP icon
278
American Electric Power
AEP
$69.6B
$1.21M 0.03%
18,761
+479
+3% +$32.2K
ETN icon
279
Eaton
ETN
$161B
$1.2M 0.03%
18,314
+707
+4% +$45.7K
AET
280
DELISTED
Aetna Inc
AET
$1.2M 0.03%
10,420
+398
+4% +$46.7K
GIS icon
281
General Mills
GIS
$19.1B
$1.2M 0.03%
18,796
+174
+0.9% +$12.1K
AFL icon
282
Aflac
AFL
$64.9B
$1.2M 0.03%
33,328
+1,848
+6% +$67.3K
XOP icon
283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.19M 0.03%
7,707
+1,725
+29% +$247K
EL icon
284
Estee Lauder
EL
$30.4B
$1.18M 0.03%
13,320
+223
+2% +$20.3K
GNR icon
285
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.15M 0.03%
29,287
-2,825
-9% -$109K
YHOO
286
DELISTED
Yahoo Inc
YHOO
$1.14M 0.03%
26,388
-1,918
-7% -$78.6K
GBDC icon
287
Golub Capital BDC
GBDC
$3.34B
$1.13M 0.03%
61,894
+296
+0.5% +$5.42K
COL
288
DELISTED
Rockwell Collins
COL
$1.12M 0.03%
13,257
-42
-0.3% -$3.54K
FCX icon
289
Freeport-McMoran
FCX
$90B
$1.12M 0.03%
102,858
+10,322
+11% +$119K
SIG icon
290
Signet Jewelers
SIG
$3.61B
$1.11M 0.03%
14,887
-34
-0.2% -$2.88K
MAT icon
291
Mattel
MAT
$4.38B
$1.1M 0.03%
36,391
+2,359
+7% +$77.1K
TDG icon
292
TransDigm Group
TDG
$70.2B
$1.09M 0.03%
3,777
+16
+0.4% +$4.49K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.08M 0.03%
9,800
– –
DOC icon
294
Healthpeak Properties
DOC
$15.1B
$1.08M 0.03%
31,274
+24,617
+370% +$861K
CI icon
295
Cigna
CI
$73.7B
$1.08M 0.03%
8,287
+813
+11% +$106K
SLG icon
296
SL Green Realty
SLG
$3.76B
$1.08M 0.03%
10,322
-550
-5% -$60.4K
WPZ
297
DELISTED
Williams Partners L.P.
WPZ
$1.08M 0.03%
28,948
-6,487
-18% -$239K
MCK icon
298
McKesson
MCK
$100B
$1.07M 0.03%
6,397
-241
-4% -$44.9K
NVDA icon
299
NVIDIA
NVDA
$4.86T
$1.06M 0.03%
621,600
+75,360
+14% +$111K
SE
300
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.03%
24,788
-1,223
-5% -$46.6K
10 11
12
13 14

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WI
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TAIM
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VIA
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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.