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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
FTGC icon
576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$304K 0.01%
+14,789
New +$311K
DOV icon
577
Dover
DOV
$27.6B
$303K 0.01%
5,086
+80
+2% +$4.63K
SCG
578
DELISTED
Scana
SCG
$303K 0.01%
4,188
+281
+7% +$20.5K
GL icon
579
Globe Life
GL
$14.2B
$301K 0.01%
4,716
+443
+10% +$27.9K
BRKR icon
580
Bruker
BRKR
$9.57B
$300K 0.01%
13,223
+132
+1% +$3.02K
PFG icon
581
Principal Financial Group
PFG
$24.3B
$298K 0.01%
5,788
+266
+5% +$12.4K
LBTYK icon
582
Liberty Global Class C
LBTYK
$3.53B
$297K 0.01%
+8,990
New +$277K
MAS icon
583
Masco
MAS
$14.1B
$297K 0.01%
8,659
+493
+6% +$17.1K
MLPI
584
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$295K 0.01%
10,408
– –
CC icon
585
Chemours
CC
$2.5B
$294K 0.01%
18,385
+140
+0.8% +$1.6K
CHD icon
586
Church & Dwight Co
CHD
$23.4B
$294K 0.01%
6,129
+233
+4% +$11.5K
HIW icon
587
Highwoods Properties
HIW
$3.65B
$294K 0.01%
5,643
-606
-10% -$32.2K
BX icon
588
Blackstone
BX
$102B
$293K 0.01%
11,470
+443
+4% +$11.7K
SPLK
589
DELISTED
Splunk Inc
SPLK
$293K 0.01%
5,000
-69
-1% -$4.13K
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
$292K 0.01%
2,173
+190
+10% +$23.8K
HRB icon
591
H&R Block
HRB
$5.58B
$291K 0.01%
12,591
+266
+2% +$6.22K
MLP icon
592
Maui Land & Pineapple Co
MLP
$344M
$290K 0.01%
43,720
-35,000
-44% -$234K
TMUS icon
593
T-Mobile US
TMUS
$185B
$289K 0.01%
6,187
+99
+2% +$4.54K
CXO
594
DELISTED
CONCHO RESOURCES INC.
CXO
$289K 0.01%
2,107
+170
+9% +$21.5K
SFR
595
DELISTED
Starwood Waypoint Homes
SFR
$288K 0.01%
10,021
-10,420
-51% -$326K
AMH icon
596
American Homes 4 Rent
AMH
$12B
$287K 0.01%
+13,273
New +$287K
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
$284K 0.01%
7,460
-4,440
-37% -$184K
VCSH icon
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$283K 0.01%
+3,515
New +$284K
IFF icon
599
International Flavors & Fragrances
IFF
$20.2B
$282K 0.01%
1,975
– –
VOT icon
600
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$282K 0.01%
2,650
– –
22 23
24
25 26

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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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.