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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$3.99B
AUM Growth
+$63.4M
(+1.6%)
Cap. Flow
-$46.9M
Cap. Flow % of AUM
Cap. Flow %
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
762
New
51
Increased
417
Reduced
181
Closed
36
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.28M |
| 2 |
Accenture
ACN
|
+$2.92M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.64M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.24M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.7M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.71% |
| 2 | Energy | 5.38% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$106B
| $19.9M | 0.5% |
321,182
+2,256
| +0.7% | +$138K |
2013 Q2
13 quarters
|
|
27
Vanguard Energy ETF
VDE
$11B
| $19.6M | 0.49% |
200,703
-39,827
| -17% | -$3.78M |
2013 Q2
13 quarters
|
|
28
iShares Select Dividend ETF
DVY
$23.8B
| $16.8M | 0.42% |
196,641
-5,298
| -3% | -$457K |
2013 Q2
13 quarters
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $16.7M | 0.42% |
699,384
-9,766
| -1% | -$227K |
2013 Q2
13 quarters
|
|
30
Philip Morris
PM
$310B
| $16.3M | 0.41% |
167,746
+1,510
| +0.9% | +$151K |
2013 Q2
13 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.9M | 0.4% |
423,008
-91,081
| -18% | -$3.39M |
2013 Q2
13 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $15.1M | 0.38% |
123,653
-2,574
| -2% | -$311K |
2013 Q2
13 quarters
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.26T
| $14.7M | 0.37% |
68
| – | – |
2013 Q2
13 quarters
|
|
34
Comcast
CMCSA
$89.3B
| $14.4M | 0.36% |
435,366
-2,462
| -0.6% | -$81.9K |
2013 Q2
13 quarters
|
|
35
Wells Fargo
WFC
$258B
| $14M | 0.35% |
315,561
+3,394
| +1% | +$162K |
2013 Q2
13 quarters
|
|
36
Bristol-Myers Squibb
BMY
$130B
| $13.9M | 0.35% |
257,399
-6,667
| -3% | -$428K |
2013 Q2
13 quarters
|
|
37
Vanguard Real Estate ETF
VNQ
$38.6B
| $13.8M | 0.35% |
158,871
-3,359
| -2% | -$300K |
2013 Q2
13 quarters
|
|
38
GE Aerospace
GE
$344B
| $13.6M | 0.34% |
95,967
+2,004
| +2% | +$299K |
2013 Q2
13 quarters
|
|
39
PepsiCo
PEP
$198B
| $13.5M | 0.34% |
123,838
+2,911
| +2% | +$314K |
2013 Q2
13 quarters
|
|
40
iShares Global Comm Services ETF
IXP
$453M
| $13.3M | 0.33% |
214,553
-2,884
| -1% | -$181K |
2013 Q2
13 quarters
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $13.1M | 0.33% |
106,700
-851
| -0.8% | -$105K |
2013 Q2
13 quarters
|
|
42
AT&T
T
$149B
| $13.1M | 0.33% |
426,586
+10,315
| +2% | +$326K |
2013 Q2
13 quarters
|
|
43
Kinder Morgan
KMI
$71.1B
| $12.4M | 0.31% |
534,001
-4,202
| -0.8% | -$89K |
2013 Q2
13 quarters
|
|
44
Mastercard
MA
$576B
| $12.3M | 0.31% |
121,325
+3,578
| +3% | +$343K |
2013 Q2
13 quarters
|
|
45
Pfizer
PFE
$165B
| $12.3M | 0.31% |
383,960
+10,595
| +3% | +$354K |
2013 Q2
13 quarters
|
|
46
Coca-Cola
KO
$427B
| $12.1M | 0.3% |
285,927
+4,995
| +2% | +$219K |
2013 Q2
13 quarters
|
|
|
47
Alerian MLP ETF
AMLP
$12.4B
| $12.1M | 0.3% |
189,925
+19,556
| +11% | +$1.24M |
2014 Q1
10 quarters
|
|
48
iShares S&P 500 Value ETF
IVE
$51.8B
| $11.5M | 0.29% |
121,367
-2,670
| -2% | -$254K |
2013 Q2
13 quarters
|
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $11.4M | 0.29% |
285,900
+22,430
| +9% | +$904K |
2013 Q2
13 quarters
|
|
50
Home Depot
HD
$348B
| $11.3M | 0.28% |
87,839
+3,465
| +4% | +$462K |
2013 Q2
13 quarters
|
|
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WI
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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Energy and Financials.
- 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.