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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
(+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 | |
|---|---|---|---|---|---|---|
|
PEI
126
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.78M | 0.09% |
10,937
-97
| -0.9% | -$34.7K |
|
127
Qualcomm
QCOM
$155B
| $3.75M | 0.09% |
54,764
+1,241
| +2% | +$75.5K |
|
128
Kimberly-Clark
KMB
$36.3B
| $3.75M | 0.09% |
29,686
+1,130
| +4% | +$146K |
|
129
Target
TGT
$65.6B
| $3.73M | 0.09% |
54,365
+1,685
| +3% | +$121K |
|
130
American Express
AXP
$227B
| $3.69M | 0.09% |
57,617
+1,668
| +3% | +$107K |
|
131
Union Pacific
UNP
$174B
| $3.61M | 0.09% |
37,043
+1,315
| +4% | +$123K |
|
132
Citigroup
C
$222B
| $3.58M | 0.09% |
75,699
-886
| -1% | -$40.3K |
|
133
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $3.57M | 0.09% |
191,184
| – | – |
|
134
Occidental Petroleum
OXY
$56.8B
| $3.54M | 0.09% |
48,610
-3,057
| -6% | -$229K |
|
135
Invesco Food & Beverage ETF
PBJ
$108M
| $3.46M | 0.09% |
105,145
| – | – |
|
136
CVS Health
CVS
$133B
| $3.4M | 0.09% |
38,182
+980
| +3% | +$92.5K |
|
137
Plains All American Pipeline
PAA
$17.3B
| $3.38M | 0.08% |
107,725
-8,846
| -8% | -$253K |
|
138
Mondelez International
MDLZ
$79.5B
| $3.36M | 0.08% |
76,449
+3,831
| +5% | +$168K |
|
139
Marathon Petroleum
MPC
$92.4B
| $3.29M | 0.08% |
81,124
+1,496
| +2% | +$60.7K |
|
140
Honeywell
HON
$77B
| $3.26M | 0.08% |
31,151
+3,656
| +13% | +$382K |
|
141
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.26M | 0.08% |
83,424
| – | – |
|
142
Martin Marietta Materials
MLM
$31.5B
| $3.22M | 0.08% |
17,964
+305
| +2% | +$58.2K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.21M | 0.08% |
65,994
| – | – |
|
144
Biogen
BIIB
$30B
| $3.21M | 0.08% |
10,257
+288
| +3% | +$85.3K |
|
145
Marriott International
MAR
$98.3B
| $3.14M | 0.08% |
46,690
+4,573
| +11% | +$322K |
|
|
146
Accenture
ACN
$102B
| $3.13M | 0.08% |
+25,602
| New | +$2.92M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.09M | 0.08% |
40,234
| – | – |
|
148
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.08M | 0.08% |
92,397
-1,060
| -1% | -$34.5K |
|
149
Energy Transfer Partners
ET
$70.1B
| $2.98M | 0.07% |
177,734
-392
| -0.2% | -$6.62K |
|
150
SPDR Gold Trust
GLD
$131B
| $2.97M | 0.07% |
23,642
-2,160
| -8% | -$275K |
|
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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.