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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 | |
|---|---|---|---|---|---|---|
|
EEP
676
DELISTED
Enbridge Energy Partners
EEP
| $214K | 0.01% |
+8,405
| New | +$202K |
|
677
Huntington Bancshares
HBAN
$34.4B
| $213K | 0.01% |
21,563
-7,844
| -27% | -$74.7K |
|
678
iShares Silver Trust
SLV
$28B
| $212K | 0.01% |
11,670
| – | – |
|
679
BioMarin Pharmaceuticals
BMRN
$11.6B
| $210K | 0.01% |
+2,267
| New | +$213K |
|
680
The Mosaic Company
MOS
$7.03B
| $210K | 0.01% |
8,570
-238
| -3% | -$6.49K |
|
681
Helmerich & Payne
HP
$3.45B
| $209K | 0.01% |
3,104
+20
| +0.6% | +$1.25K |
|
682
Extra Space Storage
EXR
$31.3B
| $208K | 0.01% |
+2,621
| New | +$221K |
|
683
Tapestry
TPR
$30.8B
| $208K | 0.01% |
5,678
-45
| -0.8% | -$1.78K |
|
684
Gildan
GIL
$10.3B
| $207K | 0.01% |
7,400
| – | – |
|
685
Pebblebrook Hotel Trust
PEB
$2.15B
| $207K | 0.01% |
7,780
-1,980
| -20% | -$56.8K |
|
|
AIV
686
Aimco
AIV
$387M
| $206K | 0.01% |
+33,630
| New | +$202K |
|
|
JCP
687
DELISTED
J.C. Penney Company, Inc.
JCP
| $206K | 0.01% |
22,345
| – | – |
|
688
Markel Group
MKL
$23.3B
| $205K | 0.01% |
221
+6
| +3% | +$5.6K |
|
689
PVH
PVH
$4B
| $205K | 0.01% |
+1,856
| New | +$192K |
|
690
Apollo Global Management
APO
$72.4B
| $204K | 0.01% |
11,355
| – | – |
|
691
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $204K | 0.01% |
+2,102
| New | +$202K |
|
692
Coca-Cola Europacific Partners
CCEP
$48.3B
| $203K | 0.01% |
5,083
-3,071
| -38% | -$117K |
|
693
NiSource
NI
$21.3B
| $203K | 0.01% |
8,400
+848
| +11% | +$21.2K |
|
694
Atmos Energy
ATO
$28.8B
| $202K | 0.01% |
2,712
+68
| +3% | +$5.23K |
|
695
iShares US Financials ETF
IYF
$4.67B
| $202K | 0.01% |
+4,480
| New | +$201K |
|
696
Kennametal
KMT
$2.59B
| $201K | 0.01% |
6,916
-3,138
| -31% | -$83K |
|
697
Liberty Global Class A
LBTYA
$3.62B
| $201K | 0.01% |
+5,887
| New | +$187K |
|
698
Corpay
CPAY
$25B
| $201K | 0.01% |
+1,158
| New | +$186K |
|
699
Winnebago Industries
WGO
$856M
| $200K | 0.01% |
+8,500
| New | +$198K |
|
|
PTR
700
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $200K | 0.01% |
3,000
| – | – |
|
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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.