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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
HES
451
CALL
DELISTED
Hess
HES
$536K 0.01%
+10,000
New +$536K
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
$533K 0.01%
4,347
+202
+5% +$26K
WRI
453
DELISTED
Weingarten Realty Investors
WRI
$530K 0.01%
13,602
+5,467
+67% +$225K
ANDX
454
DELISTED
Andeavor Logistics LP
ANDX
$529K 0.01%
10,916
+161
+1% +$7.66K
XEL icon
455
Xcel Energy
XEL
$48.8B
$526K 0.01%
12,790
+808
+7% +$34.6K
EMBJ
456
Embraer S.A. ADS
EMBJ
$12.2B
$525K 0.01%
30,425
+5,775
+23% +$111K
VNQI icon
457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$524K 0.01%
9,323
+607
+7% +$33.9K
TEL icon
458
TE Connectivity
TEL
$59.6B
$520K 0.01%
8,075
+1,228
+18% +$75.1K
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$517K 0.01%
32,719
+970
+3% +$14.4K
EXPD icon
460
Expeditors International
EXPD
$22B
$516K 0.01%
10,022
-1,962
-16% -$99.3K
BEN icon
461
Franklin Resources
BEN
$17.6B
$515K 0.01%
14,470
+284
+2% +$10K
ROK icon
462
Rockwell Automation
ROK
$53.4B
$515K 0.01%
4,210
-1,243
-23% -$145K
DTE icon
463
DTE Energy
DTE
$29.5B
$511K 0.01%
6,406
+325
+5% +$26.5K
A icon
464
Agilent Technologies
A
$39.1B
$510K 0.01%
10,837
+2,608
+32% +$122K
CMA
465
DELISTED
Comerica
CMA
$510K 0.01%
10,780
+659
+7% +$29.9K
LH icon
466
Labcorp
LH
$25B
$507K 0.01%
4,294
+694
+19% +$81.8K
IEO icon
467
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$506K 0.01%
8,219
+62
+0.8% +$3.6K
LUV icon
468
Southwest Airlines
LUV
$22B
$505K 0.01%
12,997
+943
+8% +$35.8K
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.5B
$503K 0.01%
4,317
+319
+8% +$37K
KLAC icon
470
KLA
KLAC
$239B
$500K 0.01%
71,770
+2,300
+3% +$16.6K
TXT icon
471
Textron
TXT
$14.7B
$500K 0.01%
12,568
+140
+1% +$5.51K
FRME icon
472
First Merchants
FRME
$2.68B
$499K 0.01%
18,641
– –
DGX icon
473
Quest Diagnostics
DGX
$25.7B
$497K 0.01%
5,872
+482
+9% +$40.5K
E icon
474
ENI
E
$80.5B
$494K 0.01%
17,107
+774
+5% +$23.6K
SWK icon
475
Stanley Black & Decker
SWK
$14.3B
$494K 0.01%
4,019
+151
+4% +$18.2K
17 18
19
20 21

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WI
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TAIM
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VIA
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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.