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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
IBM icon
51
IBM
IBM
$211B
$11.2M 0.28%
73,710
+3,737
+5% +$567K
CSCO icon
52
Cisco
CSCO
$457B
$11.2M 0.28%
352,579
+15,695
+5% +$483K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.2M 0.28%
354,921
-11,713
-3% -$369K
MRK icon
54
Merck
MRK
$322B
$11.1M 0.28%
187,030
+8,695
+5% +$508K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.7B
$11M 0.27%
224,946
+9,211
+4% +$443K
AMZN icon
56
Amazon
AMZN
$2.92T
$10.8M 0.27%
257,000
-460
-0.2% -$17.6K
SLB icon
57
SLB Ltd
SLB
$73.6B
$10.6M 0.27%
134,894
+2,995
+2% +$238K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$10.4M 0.26%
282,226
-7,051
-2% -$277K
JPM icon
59
JPMorgan Chase
JPM
$935B
$10.3M 0.26%
155,359
+5,598
+4% +$365K
INTC icon
60
Intel
INTC
$455B
$10.3M 0.26%
273,615
+3,108
+1% +$110K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.49M 0.24%
181,002
-1,506
-0.8% -$81.4K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.48M 0.24%
133,987
+7,948
+6% +$567K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.43M 0.24%
89,247
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.31M 0.23%
306,196
-332
-0.1% -$10.1K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.59B
$9.27M 0.23%
98,185
+1,147
+1% +$111K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.18M 0.23%
157,221
+665
+0.4% +$38.6K
CB icon
67
Chubb
CB
$135B
$8.91M 0.22%
70,882
-111
-0.2% -$14.1K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$8.78M 0.22%
68,469
+4,201
+7% +$522K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$8.67M 0.22%
129,426
+3,145
+2% +$214K
MO icon
70
Altria Group
MO
$114B
$8.54M 0.21%
135,031
+3,431
+3% +$228K
ABBV icon
71
AbbVie
ABBV
$443B
$8.53M 0.21%
135,271
+2,189
+2% +$142K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.46M 0.21%
117,280
+5,126
+5% +$377K
DIS icon
73
Walt Disney
DIS
$167B
$8.31M 0.21%
89,528
+348
+0.4% +$33.3K
RTX icon
74
RTX Corp
RTX
$290B
$8.31M 0.21%
129,993
+2,198
+2% +$146K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$8.29M 0.21%
206,340
+10,860
+6% +$425K
1 2
3
4 5

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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.