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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 0.5%
321,182
+2,256
+0.7% +$138K
VDE icon
27
Vanguard Energy ETF
VDE
$10.1B
$19.6M 0.49%
200,703
-39,827
-17% -$3.78M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$16.9M 0.42%
196,641
-5,298
-3% -$457K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.7M 0.42%
699,384
-9,766
-1% -$227K
PM icon
30
Philip Morris
PM
$297B
$16.3M 0.41%
167,746
+1,510
+0.9% +$151K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.9M 0.4%
423,008
-91,081
-18% -$3.39M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.1M 0.38%
123,653
-2,574
-2% -$311K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.7M 0.37%
68
– –
CMCSA icon
34
Comcast
CMCSA
$85B
$14.4M 0.36%
435,366
-2,462
-0.6% -$81.9K
WFC icon
35
Wells Fargo
WFC
$261B
$14M 0.35%
315,561
+3,394
+1% +$162K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$13.9M 0.35%
257,399
-6,667
-3% -$428K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$13.8M 0.35%
158,871
-3,359
-2% -$300K
GE icon
38
GE Aerospace
GE
$374B
$13.6M 0.34%
95,967
+2,004
+2% +$299K
PEP icon
39
PepsiCo
PEP
$190B
$13.5M 0.34%
123,838
+2,911
+2% +$314K
IXP icon
40
iShares Global Comm Services ETF
IXP
$529M
$13.3M 0.33%
214,553
-2,884
-1% -$181K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.1M 0.33%
106,700
-851
-0.8% -$105K
T icon
42
AT&T
T
$159B
$13.1M 0.33%
426,586
+10,315
+2% +$326K
KMI icon
43
Kinder Morgan
KMI
$71.7B
$12.4M 0.31%
534,001
-4,202
-0.8% -$89K
MA icon
44
Mastercard
MA
$502B
$12.3M 0.31%
121,325
+3,578
+3% +$343K
PFE icon
45
Pfizer
PFE
$143B
$12.3M 0.31%
383,960
+10,595
+3% +$354K
KO icon
46
Coca-Cola
KO
$377B
$12.1M 0.3%
285,927
+4,995
+2% +$219K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$12.1M 0.3%
189,925
+19,556
+11% +$1.24M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$11.5M 0.29%
121,367
-2,670
-2% -$254K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.4M 0.29%
285,900
+22,430
+9% +$904K
HD icon
50
Home Depot
HD
$331B
$11.3M 0.28%
87,839
+3,465
+4% +$462K
1
2
3 4 5

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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.