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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
AON icon
326
Aon
AON
$76.5B
$949K 0.02%
8,434
+2,174
+35% +$240K
XRA
327
DELISTED
Exeter Resources Corporation
XRA
$948K 0.02%
750,000
– –
VBK icon
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$947K 0.02%
7,189
– –
NWL icon
329
Newell Brands
NWL
$2.38B
$944K 0.02%
17,917
+3,712
+26% +$192K
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$934K 0.02%
17,677
-2,666
-13% -$143K
VLO icon
331
Valero Energy
VLO
$90.1B
$926K 0.02%
17,463
+654
+4% +$34.9K
WES
332
DELISTED
Western Gas Partners Lp
WES
$915K 0.02%
16,622
+165
+1% +$8.26K
AYI icon
333
Acuity Brands
AYI
$9.83B
$907K 0.02%
3,428
+1,052
+44% +$280K
SUI icon
334
Sun Communities
SUI
$15.2B
$905K 0.02%
11,534
+2,114
+22% +$164K
LVNTA
335
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$897K 0.02%
22,509
+601
+3% +$23.4K
TFX icon
336
Teleflex
TFX
$6.05B
$894K 0.02%
5,318
+281
+6% +$50.3K
XYL icon
337
Xylem
XYL
$27.3B
$883K 0.02%
16,826
+517
+3% +$25.4K
UDR icon
338
UDR
UDR
$12.3B
$879K 0.02%
24,431
+2,766
+13% +$101K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$872K 0.02%
4,695
+21
+0.4% +$3.57K
FISV
340
Fiserv Inc
FISV
$28.8B
$871K 0.02%
17,506
+316
+2% +$16.6K
INTU icon
341
Intuit
INTU
$86.5B
$871K 0.02%
7,917
+200
+3% +$22.4K
VTR icon
342
Ventas
VTR
$48B
$869K 0.02%
12,309
-898
-7% -$65.2K
FTV icon
343
Fortive
FTV
$17.9B
$864K 0.02%
+26,920
New +$864K
MET icon
344
MetLife
MET
$61.9B
$860K 0.02%
21,711
-1,192
-5% -$44.8K
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$856K 0.02%
33,625
+851
+3% +$21.5K
WSM icon
346
Williams-Sonoma
WSM
$26.9B
$854K 0.02%
33,442
+2,462
+8% +$64.4K
CCI icon
347
Crown Castle
CCI
$33.3B
$853K 0.02%
9,058
+941
+12% +$90.5K
BSX icon
348
Boston Scientific
BSX
$69.5B
$845K 0.02%
35,495
+6,139
+21% +$146K
EQIX icon
349
Equinix
EQIX
$101B
$837K 0.02%
2,323
+248
+12% +$91.9K
WY icon
350
Weyerhaeuser
WY
$18B
$837K 0.02%
26,211
+3,353
+15% +$106K
12 13
14
15 16

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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.