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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 | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$28B
| $384K | 0.01% |
5,483
-92
| -2% | -$7.79K |
|
|
HR
527
DELISTED
Healthcare Realty Trust Incorporated
HR
| $382K | 0.01% |
11,225
-1,548
| -12% | -$54.4K |
|
528
Sunstone Hotel Investors
SHO
$2.19B
| $381K | 0.01% |
29,773
-997
| -3% | -$13.1K |
|
529
World Kinect Corp
WKC
$2.04B
| $381K | 0.01% |
8,241
+60
| +0.7% | +$2.77K |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $380K | 0.01% |
5,593
+1,032
| +23% | +$70.3K |
|
531
Tyson Foods
TSN
$20.4B
| $378K | 0.01% |
5,059
+846
| +20% | +$62K |
|
|
CTRA
532
DELISTED
Coterra Energy
CTRA
| $374K | 0.01% |
14,489
+555
| +4% | +$13.9K |
|
533
iShares Biotechnology ETF
IBB
$9.34B
| $373K | 0.01% |
3,861
| – | – |
|
534
Dell
DELL
$262B
| $371K | 0.01% |
+27,633
| New | +$376K |
|
535
KKR & Co
KKR
$91.1B
| $371K | 0.01% |
25,994
+3,338
| +15% | +$47.3K |
|
536
Realty Income
O
$59.6B
| $366K | 0.01% |
5,641
+2,000
| +55% | +$132K |
|
537
TripAdvisor
TRIP
$1.65B
| $365K | 0.01% |
5,773
-120
| -2% | -$7.71K |
|
538
Factset
FDS
$9.36B
| $364K | 0.01% |
2,245
+943
| +72% | +$163K |
|
539
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $364K | 0.01% |
6,960
| – | – |
|
|
QTS
540
DELISTED
QTS REALTY TRUST, INC.
QTS
| $362K | 0.01% |
6,852
+891
| +15% | +$48.7K |
|
541
MSC Industrial Direct
MSM
$6.89B
| $359K | 0.01% |
4,891
-772
| -14% | -$56.1K |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $358K | 0.01% |
4,432
-89
| -2% | -$6.62K |
|
|
DISH
543
DELISTED
DISH Network Corp.
DISH
| $357K | 0.01% |
6,525
+1,771
| +37% | +$91.7K |
|
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $356K | 0.01% |
8,583
-11,705
| -58% | -$495K |
|
|
FITB
545
Fifth Third Bancorp
FITB
$51.2B
| $353K | 0.01% |
17,274
+178
| +1% | +$3.44K |
|
546
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $352K | 0.01% |
4,214
-5,363
| -56% | -$446K |
|
547
MPLX
MPLX
$59.3B
| $351K | 0.01% |
10,372
+246
| +2% | +$8.12K |
|
548
Hormel Foods
HRL
$13.8B
| $350K | 0.01% |
9,219
+741
| +9% | +$27.5K |
|
549
Pentair
PNR
$10.4B
| $349K | 0.01% |
8,100
+1,557
| +24% | +$65.6K |
|
|
DCT
550
DELISTED
DCT Industrial Trust Inc.
DCT
| $349K | 0.01% |
7,179
-593
| -8% | -$28.8K |
|
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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.