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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
ESV
701
DELISTED
Ensco Rowan plc
ESV
$196K ﹤0.01%
5,776
+2,214
+62% +$75.3K
AES icon
702
AES
AES
$10.5B
$195K ﹤0.01%
15,213
+3,869
+34% +$48.2K
S
703
DELISTED
Sprint Corporation
S
$192K ﹤0.01%
28,906
-701
-2% -$4.16K
PAGP icon
704
Plains GP Holdings
PAGP
$5.21B
$187K ﹤0.01%
+5,426
New +$164K
VER
705
DELISTED
VEREIT, Inc.
VER
$184K ﹤0.01%
3,554
+1,396
+65% +$72.7K
RENX
706
DELISTED
RELX N.V.
RENX
$182K ﹤0.01%
10,204
– –
DO
707
CALL
DELISTED
Diamond Offshore Drilling
DO
$176K ﹤0.01%
+10,000
New +$200K
NWSA icon
708
News Corp Class A
NWSA
$14.9B
$174K ﹤0.01%
12,444
+793
+7% +$10.5K
SIRI icon
709
SiriusXM
SIRI
$9.98B
$169K ﹤0.01%
4,055
– –
CHK
710
DELISTED
Chesapeake Energy Corporation
CHK
$168K ﹤0.01%
134
-31
-19% -$35.8K
NAVI icon
711
Navient
NAVI
$789M
$161K ﹤0.01%
+11,130
New +$155K
MNDT
712
DELISTED
Mandiant, Inc. Common Stock
MNDT
$152K ﹤0.01%
+10,350
New +$159K
TEF
713
DELISTED
Telefonica
TEF
$144K ﹤0.01%
18,376
-284
-2% -$2.2K
WPX
714
DELISTED
WPX Energy, Inc.
WPX
$139K ﹤0.01%
10,555
-200
-2% -$2.22K
HGG
715
DELISTED
hhgregg Inc.
HGG
$138K ﹤0.01%
75,000
+25,000
+50% +$49.6K
SNR
716
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$128K ﹤0.01%
11,080
– –
NLY icon
717
Annaly Capital Management
NLY
$17.1B
$121K ﹤0.01%
2,886
+238
+9% +$10.3K
SPLS
718
DELISTED
Staples Inc
SPLS
$115K ﹤0.01%
13,475
+1,510
+13% +$13.3K
IMBI
719
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$112K ﹤0.01%
4,900
– –
ESV
720
CALL
DELISTED
Ensco Rowan plc
ESV
$85K ﹤0.01%
2,500
– –
ZNGA
721
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$76K ﹤0.01%
26,271
+1,880
+8% +$5.24K
ABEV icon
722
Ambev
ABEV
$48.1B
$74K ﹤0.01%
+12,194
New +$72.9K
FTR
723
DELISTED
Frontier Communications Corp.
FTR
$73K ﹤0.01%
1,166
-519
-31% -$37K
VALE icon
724
Vale
VALE
$64.1B
$70K ﹤0.01%
12,650
– –
AA icon
725
Alcoa
AA
$11.9B
– –
-29,109
Closed -$648K
27 28
29
30 31

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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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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.