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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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$135B
| $2.37M | 0.06% |
44,223
+582
| +1% | +$30.7K |
|
177
Ford
F
$58.5B
| $2.35M | 0.06% |
194,446
-3,792
| -2% | -$47.9K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $2.32M | 0.06% |
29,114
+988
| +4% | +$77.2K |
|
179
PayPal
PYPL
$48.9B
| $2.31M | 0.06% |
56,433
+1,103
| +2% | +$42.4K |
|
|
EEQ
180
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.3M | 0.06% |
111,662
-9,961
| -8% | -$189K |
|
181
Thermo Fisher Scientific
TMO
$213B
| $2.28M | 0.06% |
14,348
+1,305
| +10% | +$201K |
|
182
Clorox
CLX
$11.6B
| $2.26M | 0.06% |
18,070
+234
| +1% | +$30.6K |
|
183
DuPont de Nemours
DD
$18.5B
| $2.25M | 0.06% |
17,158
+480
| +3% | +$64K |
|
184
Brookfield
BN
$104B
| $2.24M | 0.06% |
178,363
+1,359
| +0.8% | +$16.6K |
|
185
Cincinnati Financial
CINF
$27.3B
| $2.23M | 0.06% |
29,613
+361
| +1% | +$27.3K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $2.23M | 0.06% |
18,422
+278
| +2% | +$32.9K |
|
187
Adobe
ADBE
$99.5B
| $2.21M | 0.06% |
20,345
+593
| +3% | +$59.5K |
|
188
Starwood Property Trust
STWD
$5.92B
| $2.2M | 0.06% |
97,538
-51,904
| -35% | -$1.15M |
|
|
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.19M | 0.05% |
+66,896
| New | +$2.24M |
|
190
Dentsply Sirona
XRAY
$2.68B
| $2.18M | 0.05% |
36,671
+3,021
| +9% | +$186K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $2.17M | 0.05% |
46,108
+76
| +0.2% | +$3.81K |
|
192
Texas Instruments
TXN
$252B
| $2.16M | 0.05% |
30,820
+1,744
| +6% | +$119K |
|
193
Waste Management
WM
$90.6B
| $2.16M | 0.05% |
33,848
+799
| +2% | +$52.2K |
|
194
Becton Dickinson
BDX
$45.6B
| $2.16M | 0.05% |
12,298
-247
| -2% | -$42.2K |
|
|
SCHW
195
Charles Schwab
SCHW
$183B
| $2.15M | 0.05% |
68,248
-790
| -1% | -$23.2K |
|
196
Kraft Heinz
KHC
$30.7B
| $2.15M | 0.05% |
23,982
+635
| +3% | +$56.2K |
|
197
Emerson Electric
EMR
$83.9B
| $2.14M | 0.05% |
39,314
+1,153
| +3% | +$61.8K |
|
198
Global Payments
GPN
$23B
| $2.11M | 0.05% |
27,463
-56
| -0.2% | -$4.22K |
|
199
American International
AIG
$41.7B
| $2.09M | 0.05% |
35,275
+5,994
| +20% | +$342K |
|
200
Stryker
SYK
$125B
| $2.09M | 0.05% |
17,918
+557
| +3% | +$64.9K |
|
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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.