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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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$14.5B
| $230K | 0.01% |
+5,320
| New | +$241K |
|
652
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $229K | 0.01% |
7,220
| – | – |
|
653
SBA Communications
SBAC
$19.2B
| $229K | 0.01% |
2,040
-41
| -2% | -$4.64K |
|
654
Acadia Pharmaceuticals
ACAD
$4.43B
| $228K | 0.01% |
7,157
+379
| +6% | +$12.8K |
|
655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $228K | 0.01% |
4,220
| – | – |
|
656
Verisk Analytics
VRSK
$25.4B
| $227K | 0.01% |
2,791
+252
| +10% | +$20.9K |
|
657
NetApp
NTAP
$35B
| $226K | 0.01% |
+6,310
| New | +$192K |
|
658
SAP
SAP
$212B
| $226K | 0.01% |
+2,476
| New | +$213K |
|
659
Gaming and Leisure Properties
GLPI
$12.7B
| $224K | 0.01% |
6,683
+433
| +7% | +$15K |
|
660
Pinnacle West Capital
PNW
$12.2B
| $224K | 0.01% |
2,952
+321
| +12% | +$25K |
|
|
XL
661
DELISTED
XL Group Ltd.
XL
| $224K | 0.01% |
+6,663
| New | +$224K |
|
662
Vanguard Health Care ETF
VHT
$18.1B
| $223K | 0.01% |
1,681
| – | – |
|
|
LTRPA
663
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $223K | 0.01% |
10,184
-35
| -0.3% | -$765 |
|
664
Centene
CNC
$30.7B
| $221K | 0.01% |
+6,596
| New | +$229K |
|
665
Ashland
ASH
$3.33B
| $220K | 0.01% |
+3,884
| New | +$223K |
|
666
Equinor
EQNR
$97.7B
| $219K | 0.01% |
13,015
-1,250
| -9% | -$20.3K |
|
667
Fastenal
FAST
$54.7B
| $219K | 0.01% |
20,940
-1,000
| -5% | -$10.6K |
|
|
TCP
668
DELISTED
TC Pipelines LP
TCP
| $219K | 0.01% |
3,835
| – | – |
|
669
Kirby Corp
KEX
$7.01B
| $218K | 0.01% |
3,501
+79
| +2% | +$4.53K |
|
670
AstraZeneca
AZN
$263B
| $217K | 0.01% |
3,302
-1,684
| -34% | -$110K |
|
671
Macerich
MAC
$7.33B
| $217K | 0.01% |
+2,687
| New | +$227K |
|
672
Baidu
BIDU
$37.7B
| $216K | 0.01% |
+1,189
| New | +$206K |
|
673
Avery Dennison
AVY
$13B
| $215K | 0.01% |
2,758
| – | – |
|
674
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $215K | 0.01% |
+3,890
| New | +$210K |
|
675
Fluor
FLR
$7.01B
| $214K | 0.01% |
+4,178
| New | +$216K |
|
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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.