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
(+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 | |
|---|---|---|---|---|---|---|
|
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $8.25M | 0.21% |
340,011
+109,863
| +48% | +$2.64M |
|
77
3M
MMM
$90.9B
| $8.24M | 0.21% |
55,895
+2,797
| +5% | +$418K |
|
78
ConocoPhillips
COP
$147B
| $8.02M | 0.2% |
184,450
+1,040
| +0.6% | +$43.2K |
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| $7.99M | 0.2% |
205,620
+8,520
| +4% | +$324K |
|
|
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
| $7.91M | 0.2% |
181,003
+10,138
| +6% | +$468K |
|
81
AB InBev
BUD
$170B
| $7.67M | 0.19% |
58,357
+1,965
| +3% | +$248K |
|
82
Verizon
VZ
$195B
| $7.61M | 0.19% |
146,442
+2,978
| +2% | +$160K |
|
|
IPG
83
DELISTED
Interpublic Group of Companies
IPG
| $7.13M | 0.18% |
318,826
-4,126
| -1% | -$94.9K |
|
84
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.04M | 0.18% |
270,340
| – | – |
|
85
Phillips 66
PSX
$84.9B
| $6.86M | 0.17% |
85,162
-81
| -0.1% | -$6.3K |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.46M | 0.16% |
43,384
-27,778
| -39% | -$4.05M |
|
87
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.39M | 0.16% |
61,012
-38,839
| -39% | -$3.98M |
|
88
McDonald's
MCD
$192B
| $6.38M | 0.16% |
55,322
+1,328
| +2% | +$157K |
|
89
Invesco QQQ Trust
QQQ
$453B
| $6.33M | 0.16% |
53,278
-1,791
| -3% | -$207K |
|
90
iShares Global Energy ETF
IXC
$2.79B
| $6.32M | 0.16% |
192,319
-31
| -0% | -$995 |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $6.28M | 0.16% |
60,046
+1,712
| +3% | +$185K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.18M | 0.15% |
165,046
-2,376
| -1% | -$86.9K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.11M | 0.15% |
134,452
+10,093
| +8% | +$451K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $6.01M | 0.15% |
130,488
+3,000
| +2% | +$138K |
|
95
iShares S&P 100 ETF
OEF
$20.1B
| $5.87M | 0.15% |
61,205
| – | – |
|
96
Vanguard Total World Stock ETF
VT
$77.1B
| $5.87M | 0.15% |
96,380
-12,194
| -11% | -$736K |
|
97
Visa
V
$684B
| $5.86M | 0.15% |
70,824
+4,148
| +6% | +$332K |
|
98
Oracle
ORCL
$374B
| $5.85M | 0.15% |
148,841
+10,112
| +7% | +$412K |
|
99
Abbott
ABT
$183B
| $5.82M | 0.15% |
137,511
+6,531
| +5% | +$280K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.79M | 0.14% |
139,514
-12,643
| -8% | -$514K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.