We are live on ! Find out more
V

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
AMTX icon
726
Aemetis
AMTX
$106M
– –
-11,427
Closed -$26K
AVXL icon
727
Anavex Life Sciences
AVXL
$255M
– –
-25,000
Closed -$153K
CLDX icon
728
Celldex Therapeutics
CLDX
$2.99B
– –
-2,000
Closed -$132K
DAR icon
729
Darling Ingredients
DAR
$9.64B
– –
-15,719
Closed -$234K
DTH icon
730
WisdomTree International High Dividend Fund
DTH
$653M
– –
-6,084
Closed -$222K
HAIN icon
731
Hain Celestial
HAIN
$45M
– –
-4,241
Closed -$211K
HOMB icon
732
Home BancShares
HOMB
$6.23B
– –
-15,822
Closed -$313K
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,339
Closed -$377K
INDA icon
734
iShares MSCI India ETF
INDA
$6.89B
– –
-10,995
Closed -$307K
KSS icon
735
Kohl's
KSS
$2.17B
– –
-14,137
Closed -$536K
LEG icon
736
Leggett & Platt
LEG
$1.34B
– –
-4,404
Closed -$225K
NVAX icon
737
Novavax
NVAX
$1.2B
– –
-700
Closed -$102K
OCUL icon
738
Ocular Therapeutix
OCUL
$1.79B
– –
-30,143
Closed -$149K
PII icon
739
Polaris
PII
$3.82B
– –
-4,238
Closed -$347K
REM icon
740
iShares Mortgage Real Estate ETF
REM
$539M
– –
-2,500
Closed -$103K
RITM icon
741
Rithm Capital
RITM
$5.52B
– –
-10,155
Closed -$141K
RRC icon
742
Range Resources
RRC
$9.38B
– –
-7,933
Closed -$342K
ST icon
743
Sensata Technologies
ST
$6.74B
– –
-5,762
Closed -$201K
TEVA icon
744
Teva Pharmaceuticals
TEVA
$40.8B
– –
-5,216
Closed -$262K
UNFI icon
745
United Natural Foods
UNFI
$3.08B
– –
-5,639
Closed -$264K
VONV icon
746
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-4,978
Closed -$224K
VTRS icon
747
Viatris
VTRS
$20.4B
– –
-6,516
Closed -$282K
XLF icon
748
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-483,586
Closed -$9.7M
HEWG
749
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-9,126
Closed -$207K
MGP
750
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,650
Closed -$204K
27 28 29
30
31

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.