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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
501
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $433K | 0.01% |
17,624
+412
| +2% | +$10K |
|
502
Lam Research
LRCX
$367B
| $432K | 0.01% |
45,640
+1,970
| +5% | +$17.9K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $432K | 0.01% |
8,060
+815
| +11% | +$43.3K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $431K | 0.01% |
4,653
+48
| +1% | +$4.47K |
|
505
Canadian Natural Resources
CNQ
$99.4B
| $429K | 0.01% |
27,363
| – | – |
|
|
FIG
506
DELISTED
Fortress Investment Group Llc
FIG
| $426K | 0.01% |
86,166
+8,266
| +11% | +$40.7K |
|
507
Brixmor Property Group
BRX
$9.67B
| $424K | 0.01% |
+15,270
| New | +$425K |
|
508
Lincoln National
LNC
$8.73B
| $422K | 0.01% |
8,978
+214
| +2% | +$9.58K |
|
509
Bath & Body Works
BBWI
$4.06B
| $419K | 0.01% |
7,324
+1,301
| +22% | +$76.7K |
|
510
Northern Trust
NTRS
$33.3B
| $419K | 0.01% |
6,158
+639
| +12% | +$43.4K |
|
511
Mativ Holdings
MATV
$481M
| $413K | 0.01% |
10,705
-54
| -0.5% | -$2.06K |
|
512
Campbell Soup
CPB
$6.55B
| $412K | 0.01% |
7,530
-335
| -4% | -$20.3K |
|
|
EQM
513
DELISTED
EQM Midstream Partners, LP
EQM
| $412K | 0.01% |
5,411
+237
| +5% | +$18.5K |
|
514
KeyCorp
KEY
$24.2B
| $408K | 0.01% |
33,500
+13,838
| +70% | +$166K |
|
515
Newmont
NEM
$98.7B
| $408K | 0.01% |
10,373
+1,201
| +13% | +$49.8K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $408K | 0.01% |
10,207
-47
| -0.5% | -$1.85K |
|
517
Watts Water Technologies
WTS
$11.5B
| $405K | 0.01% |
6,244
| – | – |
|
518
Oneok
OKE
$57.2B
| $402K | 0.01% |
7,831
+456
| +6% | +$21.6K |
|
519
Roper Technologies
ROP
$38.8B
| $399K | 0.01% |
2,187
+226
| +12% | +$39.4K |
|
520
TIM SA
TIMB
$9.16B
| $393K | 0.01% |
32,096
| – | – |
|
521
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $391K | 0.01% |
10,420
-266
| -2% | -$10K |
|
522
Revvity
RVTY
$12.6B
| $389K | 0.01% |
6,939
+273
| +4% | +$14.9K |
|
|
ANDV
523
DELISTED
Andeavor
ANDV
| $389K | 0.01% |
4,887
+386
| +9% | +$29.7K |
|
|
TIF
524
DELISTED
Tiffany & Co.
TIF
| $387K | 0.01% |
5,332
+1,152
| +28% | +$76.9K |
|
525
Diageo
DEO
$49B
| $385K | 0.01% |
3,318
+450
| +16% | +$51.4K |
|
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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.