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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
EFX icon
601
Equifax
EFX
$20.3B
$281K 0.01%
2,091
+218
+12% +$28.9K
ICLN icon
602
iShares Global Clean Energy ETF
ICLN
$2.31B
$281K 0.01%
30,662
-12,044
-28% -$111K
IGSB icon
603
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$281K 0.01%
5,308
-2,000
-27% -$106K
WDC icon
604
Western Digital
WDC
$188B
$281K 0.01%
6,350
+530
+9% +$20K
DO
605
DELISTED
Diamond Offshore Drilling
DO
$280K 0.01%
15,873
-44
-0.3% -$882
DVA icon
606
DaVita
DVA
$15.4B
$279K 0.01%
4,217
+37
+0.9% +$2.6K
RCL icon
607
Royal Caribbean
RCL
$85.1B
$279K 0.01%
3,717
+183
+5% +$12.9K
TAP icon
608
Molson Coors Class B
TAP
$7.79B
$279K 0.01%
+2,538
New +$258K
CNP icon
609
CenterPoint Energy
CNP
$27.7B
$277K 0.01%
11,943
+928
+8% +$21.7K
RF icon
610
Regions Financial
RF
$26.4B
$277K 0.01%
28,040
+1,848
+7% +$17.3K
AAP icon
611
Advance Auto Parts
AAP
$3.35B
$276K 0.01%
1,850
+560
+43% +$89.5K
FXI icon
612
iShares China Large-Cap ETF
FXI
$4.37B
$275K 0.01%
7,234
– –
IOO icon
613
iShares Global 100 ETF
IOO
$8.93B
$274K 0.01%
7,302
– –
SNV
614
DELISTED
Synovus
SNV
$273K 0.01%
8,379
+169
+2% +$5.31K
OAK
615
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$273K 0.01%
6,439
+151
+2% +$6.76K
HOLX
616
DELISTED
Hologic
HOLX
$271K 0.01%
6,988
+864
+14% +$32.6K
IT icon
617
Gartner
IT
$10.1B
$271K 0.01%
3,068
-110
-3% -$10.3K
SGI
618
Somnigroup International
SGI
$13.7B
$271K 0.01%
19,100
-3,980
-17% -$71K
HAS icon
619
Hasbro
HAS
$13.2B
$270K 0.01%
3,400
+277
+9% +$22.5K
LVLT
620
DELISTED
Level 3 Communications Inc
LVLT
$270K 0.01%
5,822
-501
-8% -$25.3K
MENT
621
DELISTED
Mentor Graphics Corp
MENT
$269K 0.01%
10,156
– –
FE icon
622
FirstEnergy
FE
$28B
$268K 0.01%
8,103
+1,735
+27% +$58.9K
SHLX
623
DELISTED
Shell Midstream Partners, L.P.
SHLX
$267K 0.01%
8,319
+318
+4% +$10K
RPT
624
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$266K 0.01%
14,204
– –
FRT icon
625
Federal Realty Investment Trust
FRT
$10.7B
$265K 0.01%
1,723
+494
+40% +$79.9K
23 24
25
26 27

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PI
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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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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.