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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
(+1.6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
762
New
51
Increased
417
Reduced
181
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.28M |
| 2 |
Accenture
ACN
|
+$2.92M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.64M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.24M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.7M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$96.3B
| $1.06M | 0.03% |
10,112
+1,162
| +13% | +$121K |
|
302
Deere & Co
DE
$160B
| $1.06M | 0.03% |
12,378
+468
| +4% | +$38.3K |
|
303
Netflix
NFLX
$299B
| $1.04M | 0.03% |
105,960
+3,810
| +4% | +$36.4K |
|
304
Salesforce
CRM
$151B
| $1.04M | 0.03% |
14,547
-748
| -5% | -$58.3K |
|
305
Prudential Financial
PRU
$42.4B
| $1.04M | 0.03% |
12,713
-759
| -6% | -$58.2K |
|
306
Idexx Laboratories
IDXX
$44.1B
| $1.03M | 0.03% |
9,170
-1,788
| -16% | -$188K |
|
307
Zimmer Biomet
ZBH
$18.2B
| $1.03M | 0.03% |
8,186
+640
| +8% | +$79.1K |
|
308
Vanguard Total Bond Market
BND
$157B
| $1.03M | 0.03% |
12,243
-6,620
| -35% | -$557K |
|
309
Capital One
COF
$128B
| $1.03M | 0.03% |
14,335
+1,074
| +8% | +$73.8K |
|
310
Ball Corp
BALL
$17.3B
| $1.02M | 0.03% |
24,890
+1,506
| +6% | +$57.6K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $1.02M | 0.03% |
13,190
+100
| +0.8% | +$7.36K |
|
|
312
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.02M | 0.03% |
3,600
| – | – |
|
313
Progressive
PGR
$123B
| $1.01M | 0.03% |
32,228
-1,988
| -6% | -$64.7K |
|
314
Edwards Lifesciences
EW
$49.6B
| $1.01M | 0.03% |
25,095
+2,805
| +13% | +$106K |
|
315
Cardinal Health
CAH
$53.9B
| $1.01M | 0.03% |
12,941
+622
| +5% | +$50.3K |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $994K | 0.02% |
19,695
+45
| +0.2% | +$2.17K |
|
317
McCormick & Company Non-Voting
MKC
$13.7B
| $992K | 0.02% |
19,864
+322
| +2% | +$16.3K |
|
318
Amphenol
APH
$198B
| $985K | 0.02% |
60,676
-4,888
| -7% | -$74.3K |
|
319
Ross Stores
ROST
$80.5B
| $973K | 0.02% |
15,132
+5,180
| +52% | +$318K |
|
320
SolarEdge
SEDG
$2.51B
| $973K | 0.02% |
56,463
-500
| -0.9% | -$8.81K |
|
321
Intercontinental Exchange
ICE
$85.6B
| $971K | 0.02% |
18,020
+1,190
| +7% | +$64.9K |
|
322
Truist Financial
TFC
$63.3B
| $967K | 0.02% |
25,643
+2,660
| +12% | +$99.1K |
|
323
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $965K | 0.02% |
20,914
| – | – |
|
|
PBCT
324
DELISTED
People's United Financial Inc
PBCT
| $953K | 0.02% |
60,228
+670
| +1% | +$10.4K |
|
325
Host Hotels & Resorts
HST
$17.2B
| $952K | 0.02% |
61,169
+2,430
| +4% | +$41.6K |
|
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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.