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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
AMP icon
426
Ameriprise Financial
AMP
$48.3B
$593K 0.01%
5,942
+170
+3% +$16.5K
FIS icon
427
Fidelity National Information Services
FIS
$23.1B
$591K 0.01%
7,672
+866
+13% +$67.7K
HAPN
428
Happen Inc
HAPN
$2.21B
$591K 0.01%
19,115
– –
PH icon
429
Parker-Hannifin
PH
$123B
$591K 0.01%
4,707
+216
+5% +$25.7K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$121B
$589K 0.01%
6,759
+628
+10% +$59.3K
PKX icon
431
POSCO
PKX
$16.1B
$588K 0.01%
11,510
– –
CUBE icon
432
CubeSmart
CUBE
$9.39B
$587K 0.01%
21,522
+573
+3% +$16.4K
AWK icon
433
American Water Works
AWK
$26.7B
$586K 0.01%
7,831
+1,597
+26% +$125K
CMG icon
434
Chipotle Mexican Grill
CMG
$47.2B
$586K 0.01%
69,150
-3,050
-4% -$25.1K
MSI icon
435
Motorola Solutions
MSI
$72.3B
$582K 0.01%
7,635
+173
+2% +$12.6K
GPC icon
436
Genuine Parts
GPC
$17.1B
$579K 0.01%
5,760
+422
+8% +$42.8K
DBEF icon
437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$578K 0.01%
21,900
– –
SSNC icon
438
SS&C Technologies
SSNC
$18.1B
$574K 0.01%
+17,860
New +$566K
TECH icon
439
Bio-Techne
TECH
$11.2B
$564K 0.01%
20,620
+184
+0.9% +$5.05K
UGI icon
440
UGI
UGI
$7.74B
$562K 0.01%
12,415
+115
+0.9% +$5.25K
PDP icon
441
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$560K 0.01%
13,212
– –
WBD icon
442
Warner Bros
WBD
$65.9B
$558K 0.01%
20,715
+603
+3% +$15.5K
SITC icon
443
SITE Centers
SITC
$225M
$557K 0.01%
24,802
+1,553
+7% +$37.4K
EVV
444
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$556K 0.01%
40,570
– –
SU icon
445
CALL
Suncor Energy
SU
$79.4B
$556K 0.01%
20,000
– –
FV icon
446
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$549K 0.01%
+23,966
New +$547K
NVO
447
Novo Nordisk
NVO
$208B
$548K 0.01%
26,334
+4,558
+21% +$113K
BZUN
448
Baozun
BZUN
$167M
$543K 0.01%
36,000
– –
COR icon
449
Cencora
COR
$60.6B
$541K 0.01%
6,700
+528
+9% +$45.3K
BMY icon
450
CALL
Bristol-Myers Squibb
BMY
$133B
$539K 0.01%
+10,000
New +$642K
16 17
18
19 20

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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.