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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
HEI icon
551
HEICO Corp
HEI
$49.8B
$348K 0.01%
12,295
+164
+1% +$4.63K
DHC
552
Diversified Healthcare Trust
DHC
$2.15B
$347K 0.01%
15,264
-7,248
-32% -$160K
GGG icon
553
Graco
GGG
$12.9B
$347K 0.01%
14,082
+1,587
+13% +$39.7K
AME icon
554
Ametek
AME
$55.4B
$345K 0.01%
+7,211
New +$343K
CMS icon
555
CMS Energy
CMS
$22.6B
$342K 0.01%
8,136
+371
+5% +$16.2K
LUMN icon
556
Lumen
LUMN
$6.57B
$342K 0.01%
12,479
+1,273
+11% +$37.2K
DCI icon
557
Donaldson
DCI
$10.9B
$338K 0.01%
9,045
– –
EPAC icon
558
Enerpac Tool Group
EPAC
$1.83B
$336K 0.01%
14,475
– –
NOV icon
559
NOV
NOV
$6.93B
$335K 0.01%
9,109
+2,057
+29% +$69.1K
CHRW icon
560
C.H. Robinson
CHRW
$17.4B
$334K 0.01%
4,738
-504
-10% -$35.3K
LNKD
561
DELISTED
LinkedIn Corporation
LNKD
$331K 0.01%
1,730
+203
+13% +$38.9K
IVZ icon
562
Invesco
IVZ
$13.1B
$329K 0.01%
10,507
+112
+1% +$3.29K
KMX icon
563
CarMax
KMX
$8.13B
$328K 0.01%
6,152
+348
+6% +$19.7K
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
$325K 0.01%
2,156
+650
+43% +$97K
VMC icon
565
Vulcan Materials
VMC
$34.8B
$322K 0.01%
2,828
+322
+13% +$38K
GSG icon
566
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$320K 0.01%
21,609
– –
AKAM icon
567
Akamai
AKAM
$16.7B
$319K 0.01%
6,015
+79
+1% +$4.23K
EAT icon
568
Brinker International
EAT
$9.17B
$317K 0.01%
6,288
+161
+3% +$8.1K
NKTR icon
569
Nektar Therapeutics
NKTR
$2.39B
$315K 0.01%
1,223
+23
+2% +$5.92K
IEP icon
570
Icahn Enterprises
IEP
$5.24B
$314K 0.01%
6,212
– –
SYF icon
571
Synchrony
SYF
$24.7B
$314K 0.01%
11,229
-3,450
-24% -$94.8K
EQT icon
572
EQT Corp
EQT
$33.3B
$309K 0.01%
7,807
+351
+5% +$13.9K
HOS
573
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$309K 0.01%
56,205
– –
LNT icon
574
Alliant Energy
LNT
$18.3B
$308K 0.01%
8,047
+2,083
+35% +$81.7K
SHPG
575
DELISTED
Shire pic
SHPG
$307K 0.01%
1,582
-1,799
-53% -$351K
21 22
23
24 25

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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.