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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.95M 0.07%
123,472
-1,546
-1% -$37.2K
TJX icon
152
TJX Companies
TJX
$174B
$2.93M 0.07%
78,448
-914
-1% -$35.8K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.07%
35,592
+2,594
+8% +$212K
SO icon
154
Southern Company
SO
$109B
$2.85M 0.07%
55,528
+1,586
+3% +$83.5K
MRSH
155
Marsh
MRSH
$90.5B
$2.84M 0.07%
42,226
+789
+2% +$52.8K
SBUX icon
156
Starbucks
SBUX
$120B
$2.84M 0.07%
52,399
+4,093
+8% +$229K
BA icon
157
Boeing
BA
$171B
$2.82M 0.07%
21,403
+865
+4% +$114K
ITW icon
158
Illinois Tool Works
ITW
$82.6B
$2.81M 0.07%
23,446
+568
+2% +$65.9K
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.78M 0.07%
184,999
-6,587
-3% -$96.5K
LOW icon
160
Lowe's Companies
LOW
$117B
$2.77M 0.07%
38,430
+1,232
+3% +$95.8K
MTB icon
161
M&T Bank
MTB
$35.7B
$2.73M 0.07%
23,527
-559
-2% -$65K
CAG icon
162
Conagra Brands
CAG
$6.94B
$2.68M 0.07%
73,074
-1,250
-2% -$44.9K
SYY icon
163
Sysco
SYY
$40.8B
$2.61M 0.07%
53,289
+537
+1% +$27.6K
EGBN icon
164
Eagle Bancorp
EGBN
$846M
$2.54M 0.06%
51,481
-107
-0.2% -$5.37K
FDX icon
165
FedEx
FDX
$72.7B
$2.51M 0.06%
14,357
+321
+2% +$52.6K
BKNG icon
166
Booking.com
BKNG
$149B
$2.51M 0.06%
42,575
+3,250
+8% +$181K
CAT icon
167
Caterpillar
CAT
$375B
$2.5M 0.06%
28,116
+2,523
+10% +$206K
ADP icon
168
Automatic Data Processing
ADP
$106B
$2.46M 0.06%
27,835
+1,674
+6% +$152K
BF.A icon
169
Brown-Forman Class A
BF.A
$13.4B
$2.45M 0.06%
61,585
-30
-0% -$1.24K
BP icon
170
BP
BP
$116B
$2.45M 0.06%
82,736
-267
-0.3% -$7.75K
PSA icon
171
Public Storage
PSA
$60.5B
$2.44M 0.06%
10,933
-694
-6% -$162K
AGN
172
DELISTED
Allergan plc
AGN
$2.42M 0.06%
10,484
+1,262
+14% +$308K
DHR icon
173
Danaher
DHR
$137B
$2.41M 0.06%
34,687
-5,181
-13% -$367K
WELL icon
174
Welltower
WELL
$169B
$2.39M 0.06%
31,923
+1,159
+4% +$88.7K
BLK icon
175
Blackrock
BLK
$169B
$2.38M 0.06%
6,577
+233
+4% +$84.8K
5 6
7
8 9

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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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JP
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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.