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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
MCO icon
376
Moody's
MCO
$82.8B
$734K 0.02%
6,778
+246
+4% +$25.9K
ETP
377
DELISTED
Energy Transfer Partners, L.P.
ETP
$734K 0.02%
25,848
-175
-0.7% -$5.09K
LLTC
378
DELISTED
Linear Technology Corp
LLTC
$724K 0.02%
12,206
+586
+5% +$32.9K
HSIC icon
379
Henry Schein
HSIC
$9.77B
$719K 0.02%
11,256
-25
-0.2% -$1.66K
SRE icon
380
Sempra
SRE
$57.9B
$719K 0.02%
13,416
+828
+7% +$45.1K
SJM icon
381
J.M. Smucker
SJM
$12.7B
$716K 0.02%
5,286
+227
+4% +$33.3K
AEE icon
382
Ameren
AEE
$30.3B
$715K 0.02%
14,539
+430
+3% +$21.9K
HSY icon
383
Hershey
HSY
$35.2B
$712K 0.02%
7,445
+284
+4% +$30K
DRE
384
DELISTED
Duke Realty Corp.
DRE
$705K 0.02%
25,790
-4,541
-15% -$125K
IYR icon
385
iShares US Real Estate ETF
IYR
$4.66B
$703K 0.02%
8,715
– –
LYB icon
386
LyondellBasell Industries
LYB
$20B
$702K 0.02%
8,698
+549
+7% +$42.4K
VFC icon
387
VF Corp
VFC
$5.63B
$700K 0.02%
13,257
+1,543
+13% +$89.1K
HHH icon
388
Howard Hughes
HHH
$3.81B
$693K 0.02%
6,352
+71
+1% +$7.88K
TRP icon
389
TC Energy
TRP
$70.2B
$687K 0.02%
14,454
– –
KRC icon
390
Kilroy Realty
KRC
$4.52B
$685K 0.02%
9,880
-398
-4% -$28K
LPT
391
DELISTED
Liberty Property Trust
LPT
$684K 0.02%
16,943
+3,632
+27% +$147K
VISN
392
Vistance Networks Inc
VISN
$2.65B
$678K 0.02%
22,509
-1,497
-6% -$45.2K
ILMN icon
393
Illumina
ILMN
$31B
$677K 0.02%
3,828
+647
+20% +$104K
HUM icon
394
Humana
HUM
$43.7B
$675K 0.02%
3,814
+194
+5% +$33.7K
CX icon
395
Cemex
CX
$17.1B
$674K 0.02%
88,253
-8,887
-9% -$65.4K
IP icon
396
International Paper
IP
$21.6B
$669K 0.02%
14,719
+1,741
+13% +$76.8K
FTAI icon
397
FTAI Aviation
FTAI
$21.1B
$668K 0.02%
62,550
– –
STI
398
DELISTED
SunTrust Banks, Inc.
STI
$663K 0.02%
15,139
+789
+5% +$33.8K
ADI icon
399
Analog Devices
ADI
$179B
$658K 0.02%
10,217
+478
+5% +$29.6K
ED icon
400
Consolidated Edison
ED
$40.1B
$657K 0.02%
8,731
+319
+4% +$24.8K
14 15
16
17 18

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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.