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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
REG icon
401
Regency Centers
REG
$14.7B
$657K 0.02%
8,482
+19
+0.2% +$1.54K
EIX icon
402
Edison International
EIX
$28.2B
$656K 0.02%
9,077
+398
+5% +$29.9K
PPL
403
PPL Corp
PPL
$26.5B
$656K 0.02%
18,982
-535
-3% -$19.3K
VIV icon
404
Telefônica Brasil
VIV
$20.6B
$654K 0.02%
45,224
– –
STZ icon
405
Constellation Brands
STZ
$22.2B
$652K 0.02%
3,919
+378
+11% +$62.3K
K
406
DELISTED
Kellanova
K
$649K 0.02%
8,928
+380
+4% +$29.1K
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.97B
$648K 0.02%
5,955
-561
-9% -$61.1K
PBR.A icon
408
Petrobras Class A
PBR.A
$111B
$646K 0.02%
77,692
-14,069
-15% -$106K
HCA icon
409
HCA Healthcare
HCA
$87.2B
$645K 0.02%
8,524
+486
+6% +$37.2K
WEC icon
410
WEC Energy
WEC
$35.7B
$642K 0.02%
10,728
+579
+6% +$36.1K
NBL
411
DELISTED
Noble Energy, Inc.
NBL
$641K 0.02%
17,932
+3,320
+23% +$117K
COMT icon
412
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$628K 0.02%
+19,245
New +$614K
EA icon
413
Electronic Arts
EA
$53B
$627K 0.02%
7,347
+127
+2% +$10.2K
ADSK icon
414
Autodesk
ADSK
$49.5B
$614K 0.02%
8,485
+1,438
+20% +$90.6K
TT icon
415
Trane Technologies
TT
$100B
$614K 0.02%
9,037
+528
+6% +$35.2K
SCOR icon
416
Comscore
SCOR
$106M
$613K 0.02%
1,000
-2
-0.2% -$1.13K
UL icon
417
Unilever
UL
$137B
$612K 0.02%
11,483
-5
-0% -$264
WTW icon
418
Willis Towers Watson
WTW
$31.2B
$612K 0.02%
4,613
-719
-13% -$89.5K
CMI icon
419
Cummins
CMI
$87.5B
$609K 0.02%
4,754
+462
+11% +$56.1K
LCTX icon
420
Lineage Cell Therapeutics
LCTX
$269M
$605K 0.02%
177,308
– –
ATVI
421
DELISTED
Activision Blizzard
ATVI
$604K 0.02%
13,633
+873
+7% +$36.6K
CCK icon
422
Crown Holdings
CCK
$12.8B
$603K 0.02%
10,567
+39
+0.4% +$2.09K
WAB icon
423
Wabtec
WAB
$49.1B
$601K 0.02%
7,366
-206
-3% -$15.1K
CERN
424
DELISTED
Cerner Corp
CERN
$599K 0.02%
9,702
+1,117
+13% +$70.5K
KDP icon
425
Keurig Dr Pepper
KDP
$42.3B
$594K 0.01%
6,504
+266
+4% +$25.2K
15 16
17
18 19

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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.