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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
TOL icon
351
Toll Brothers
TOL
$13.6B
$835K 0.02%
27,975
+26
+0.1% +$751
TROW icon
352
T. Rowe Price
TROW
$23.9B
$834K 0.02%
12,536
-870
-6% -$60.6K
ALLE icon
353
Allegion
ALLE
$13.4B
$833K 0.02%
12,092
+1
+0% +$70
NVS icon
354
Novartis
NVS
$297B
$832K 0.02%
11,756
+1,778
+18% +$130K
EXC icon
355
Exelon
EXC
$47.2B
$829K 0.02%
34,932
+66
+0.2% +$1.66K
AZO icon
356
AutoZone
AZO
$49.2B
$828K 0.02%
1,078
+54
+5% +$42K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$78.5B
$827K 0.02%
2,058
+342
+20% +$137K
CCL icon
358
Carnival Corporation Ltd
CCL
$38.1B
$826K 0.02%
16,914
+943
+6% +$43.6K
STJ
359
DELISTED
St Jude Medical
STJ
$822K 0.02%
10,312
+2,342
+29% +$189K
SNI
360
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$813K 0.02%
12,802
+398
+3% +$25.5K
CSX icon
361
CSX Corp
CSX
$93.4B
$810K 0.02%
79,713
+9,549
+14% +$90.3K
KR icon
362
Kroger
KR
$35.4B
$808K 0.02%
27,231
-1,486
-5% -$49.4K
FFIV icon
363
F5
FFIV
$22.9B
$807K 0.02%
6,477
+215
+3% +$26.1K
ZTS icon
364
Zoetis
ZTS
$32.4B
$793K 0.02%
15,253
+3,195
+26% +$162K
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$111B
$789K 0.02%
9,406
– –
HBI
366
DELISTED
Hanesbrands
HBI
$787K 0.02%
31,180
-1,490
-5% -$39.3K
BCR
367
DELISTED
CR Bard Inc.
BCR
$780K 0.02%
3,479
+522
+18% +$117K
HPQ icon
368
HP
HPQ
$24.9B
$774K 0.02%
49,821
+2,779
+6% +$39.6K
ESS icon
369
Essex Property Trust
ESS
$18.3B
$767K 0.02%
3,445
-205
-6% -$46.6K
DAL icon
370
Delta Air Lines
DAL
$57.5B
$756K 0.02%
19,206
+1,991
+12% +$75.3K
HOG icon
371
Harley-Davidson
HOG
$2.58B
$747K 0.02%
14,204
+611
+4% +$31.6K
ES icon
372
Eversource Energy
ES
$26.9B
$745K 0.02%
13,744
+723
+6% +$40.8K
DLTR icon
373
Dollar Tree
DLTR
$24.4B
$744K 0.02%
9,421
+33
+0.4% +$2.97K
DVN icon
374
Devon Energy
DVN
$52.1B
$743K 0.02%
16,842
+1,667
+11% +$67.7K
XLNX
375
DELISTED
Xilinx Inc
XLNX
$743K 0.02%
13,666
+446
+3% +$22.9K
13 14
15
16 17

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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.