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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
(+1.6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
762
New
51
Increased
417
Reduced
181
Closed
36
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 | 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 | |
|---|---|---|---|---|---|---|
476
VanEck Gold Miners ETF
GDX
$22.7B
| $489K | 0.01% |
18,485
-2,650
| -13% | -$76K |
|
477
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $487K | 0.01% |
+32,315
| New | +$501K |
|
478
Expedia Group
EXPE
$35.4B
| $486K | 0.01% |
4,167
+327
| +9% | +$37K |
|
479
Bread Financial
BFH
$4.37B
| $485K | 0.01% |
2,831
-77
| -3% | -$13.1K |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $485K | 0.01% |
8,457
+606
| +8% | +$34.9K |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $484K | 0.01% |
6,037
-1,040
| -15% | -$94K |
|
|
INFO
482
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $483K | 0.01% |
+12,869
| New | +$460K |
|
483
PACCAR
PCAR
$69.8B
| $482K | 0.01% |
12,312
+747
| +6% | +$28.4K |
|
484
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $478K | 0.01% |
10,795
-5,900
| -35% | -$280K |
|
485
Tesla
TSLA
$1.23T
| $478K | 0.01% |
35,175
-3,465
| -9% | -$50K |
|
486
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $476K | 0.01% |
9,750
+1,100
| +13% | +$54K |
|
487
West Pharmaceutical
WST
$24B
| $475K | 0.01% |
6,373
+1,918
| +43% | +$152K |
|
|
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
| $467K | 0.01% |
5,910
+268
| +5% | +$22.9K |
|
489
Cintas
CTAS
$81.9B
| $465K | 0.01% |
16,536
| – | – |
|
490
Macy's
M
$6.53B
| $464K | 0.01% |
12,512
+1,476
| +13% | +$53.5K |
|
491
Nucor
NUE
$58.6B
| $464K | 0.01% |
9,389
+2,231
| +31% | +$114K |
|
492
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $461K | 0.01% |
15,982
| – | – |
|
493
Waters Corp
WAT
$37B
| $460K | 0.01% |
2,901
+810
| +39% | +$125K |
|
|
VPU
494
Vanguard Utilities ETF
VPU
$8.46B
| $458K | 0.01% |
4,282
| – | – |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $457K | 0.01% |
33,014
-544
| -2% | -$7.54K |
|
496
Williams Companies
WMB
$87.5B
| $455K | 0.01% |
14,793
-267
| -2% | -$7.08K |
|
497
Tractor Supply
TSCO
$16.1B
| $454K | 0.01% |
33,705
+15,945
| +90% | +$265K |
|
498
Monster Beverage
MNST
$94.3B
| $451K | 0.01% |
18,426
+408
| +2% | +$10.6K |
|
499
Rollins
ROL
$18.3B
| $451K | 0.01% |
34,673
| – | – |
|
|
FL
500
DELISTED
Foot Locker
FL
| $437K | 0.01% |
6,456
+637
| +11% | +$39.7K |
|
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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.