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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
BAC icon
101
Bank of America
BAC
$435B
$5.68M 0.14%
363,273
+12,906
+4% +$192K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.65M 0.14%
112,811
-152
-0.1% -$7.76K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.6M 0.14%
141,772
-22,141
-14% -$883K
SPG icon
104
Simon Property Group
SPG
$74.4B
$5.51M 0.14%
26,637
-676
-2% -$147K
GILD icon
105
Gilead Sciences
GILD
$162B
$5.49M 0.14%
69,384
+10,246
+17% +$832K
IGF icon
106
iShares Global Infrastructure ETF
IGF
$10.9B
$5.47M 0.14%
131,736
+19,620
+17% +$808K
NEE icon
107
NextEra Energy
NEE
$181B
$5.42M 0.14%
177,264
+10,892
+7% +$343K
UNH icon
108
UnitedHealth
UNH
$376B
$5.35M 0.13%
38,227
+2,361
+7% +$331K
LMT icon
109
Lockheed Martin
LMT
$134B
$5.11M 0.13%
21,332
-325
-2% -$81.3K
USB icon
110
US Bancorp
USB
$98.2B
$5M 0.13%
116,516
+1,207
+1% +$51.3K
IYE icon
111
iShares US Energy ETF
IYE
$1.74B
$4.75M 0.12%
121,889
-14,752
-11% -$562K
HES
112
DELISTED
Hess
HES
$4.63M 0.12%
86,372
+321
+0.4% +$17.2K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.57M 0.11%
85,824
+14,853
+21% +$809K
WMT icon
114
Walmart Inc
WMT
$885B
$4.45M 0.11%
184,902
-636
-0.3% -$15.4K
NKE icon
115
Nike
NKE
$61.9B
$4.44M 0.11%
84,402
+3,635
+5% +$205K
COST icon
116
Costco
COST
$422B
$4.39M 0.11%
28,769
+246
+0.9% +$39.8K
D icon
117
Dominion Energy
D
$60.8B
$4.33M 0.11%
58,265
+1,043
+2% +$79.5K
AMGN icon
118
Amgen
AMGN
$208B
$4.27M 0.11%
25,597
+992
+4% +$168K
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.24M 0.11%
43,563
-36
-0.1% -$3.61K
LLY icon
120
Eli Lilly
LLY
$1.02T
$4.23M 0.11%
52,669
+2,586
+5% +$207K
EOG icon
121
EOG Resources
EOG
$79.2B
$4.13M 0.1%
42,744
+461
+1% +$40.5K
MDT icon
122
Medtronic
MDT
$109B
$4.11M 0.1%
47,602
+1,872
+4% +$163K
UPS icon
123
United Parcel Service
UPS
$88.6B
$4.04M 0.1%
36,947
+571
+2% +$62.4K
OKS
124
DELISTED
Oneok Partners LP
OKS
$3.97M 0.1%
99,484
-8,386
-8% -$335K
CL icon
125
Colgate-Palmolive
CL
$73.1B
$3.95M 0.1%
53,226
+5,376
+11% +$397K
3 4
5
6 7

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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.