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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
L icon
626
Loews
L
$23.9B
$262K 0.01%
6,377
+664
+12% +$27.3K
LSI
627
DELISTED
Life Storage, Inc.
LSI
$262K 0.01%
4,425
-636
-13% -$40.7K
HIG icon
628
Hartford Financial Services
HIG
$38.9B
$260K 0.01%
6,079
+508
+9% +$21.3K
SPY icon
629
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$260K 0.01%
+1,200
New +$259K
CBRE icon
630
CBRE Group
CBRE
$42.5B
$259K 0.01%
+9,257
New +$264K
LKQ icon
631
LKQ Corp
LKQ
$5.68B
$259K 0.01%
+7,297
New +$253K
WHR icon
632
Whirlpool
WHR
$2.43B
$257K 0.01%
1,582
-69
-4% -$12.2K
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$43.2B
$256K 0.01%
+29,370
New +$255K
UHS icon
634
Universal Health Services
UHS
$10.2B
$254K 0.01%
2,059
-391
-16% -$49.5K
VOE icon
635
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$253K 0.01%
2,700
-2,564
-49% -$237K
APTV icon
636
Aptiv
APTV
$12B
$252K 0.01%
+3,534
New +$238K
MU icon
637
Micron Technology
MU
$930B
$251K 0.01%
14,105
+873
+7% +$13.3K
PKG icon
638
Packaging Corp of America
PKG
$21.9B
$248K 0.01%
3,050
– –
ULTA icon
639
Ulta Beauty
ULTA
$22B
$248K 0.01%
1,042
+177
+20% +$44.7K
FIVE icon
640
Five Below
FIVE
$12B
$246K 0.01%
6,100
+220
+4% +$10.2K
TNL icon
641
Travel + Leisure Co
TNL
$4.66B
$245K 0.01%
8,052
-389
-5% -$12.4K
CG icon
642
Carlyle Group
CG
$16.6B
$244K 0.01%
15,650
– –
GSK icon
643
GSK
GSK
$104B
$244K 0.01%
4,532
-27
-0.6% -$1.48K
BMS
644
DELISTED
Bemis
BMS
$240K 0.01%
4,702
– –
BOOT icon
645
Boot Barn
BOOT
$4.51B
$239K 0.01%
21,000
-4,000
-16% -$43K
FMC icon
646
FMC
FMC
$1.34B
$237K 0.01%
5,658
+12
+0.2% +$494
WRK
647
DELISTED
WestRock Company
WRK
$237K 0.01%
+4,885
New +$218K
TWTR
648
DELISTED
Twitter, Inc.
TWTR
$235K 0.01%
+10,204
New +$192K
KSU
649
DELISTED
Kansas City Southern
KSU
$233K 0.01%
2,494
+5
+0.2% +$474
MCHP icon
650
Microchip Technology
MCHP
$40.3B
$231K 0.01%
7,434
-848
-10% -$24.7K
24 25
26
27 28

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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.