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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 | |
|---|---|---|---|---|---|---|
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $2.08M | 0.05% |
88,406
| – | – |
|
202
Goldman Sachs
GS
$300B
| $2.04M | 0.05% |
12,638
+395
| +3% | +$64.2K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.05% |
28,764
+441
| +2% | +$33K |
|
204
Duke Energy
DUK
$97.8B
| $2.01M | 0.05% |
25,125
+52
| +0.2% | +$4.31K |
|
205
AvalonBay Communities
AVB
$26.5B
| $2.01M | 0.05% |
11,287
-58
| -0.5% | -$10.4K |
|
206
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2M | 0.05% |
14,623
| – | – |
|
207
S&P Global
SPGI
$121B
| $1.98M | 0.05% |
15,624
+593
| +4% | +$71.2K |
|
208
American Tower
AMT
$80.8B
| $1.93M | 0.05% |
17,068
+958
| +6% | +$110K |
|
209
PG&E
PCG
$38.3B
| $1.93M | 0.05% |
31,601
+1,444
| +5% | +$91.7K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.05% |
30,160
+3,692
| +14% | +$206K |
|
211
Digital Realty Trust
DLR
$69.7B
| $1.87M | 0.05% |
19,298
+1,511
| +8% | +$154K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $1.87M | 0.05% |
13,724
+218
| +2% | +$30.3K |
|
213
Broadcom
AVGO
$1.85T
| $1.86M | 0.05% |
107,850
+9,830
| +10% | +$164K |
|
214
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.83M | 0.05% |
+10,000
| New | +$1.84M |
|
215
Intuitive Surgical
ISRG
$127B
| $1.83M | 0.05% |
22,680
+864
| +4% | +$66.2K |
|
|
WFM
216
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.05% |
63,999
+3,740
| +6% | +$115K |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.79M | 0.04% |
73,888
+2,490
| +3% | +$63.7K |
|
218
Vornado Realty Trust
VNO
$7.41B
| $1.76M | 0.04% |
21,534
+1,641
| +8% | +$136K |
|
219
Travelers Companies
TRV
$78.1B
| $1.76M | 0.04% |
15,332
+453
| +3% | +$53K |
|
220
Halliburton
HAL
$26.9B
| $1.75M | 0.04% |
39,013
+1,161
| +3% | +$50.7K |
|
221
iShares Russell 3000 ETF
IWV
$19.6B
| $1.73M | 0.04% |
13,463
-267
| -2% | -$34.1K |
|
222
General Motors
GM
$80.4B
| $1.7M | 0.04% |
53,378
+11,176
| +26% | +$349K |
|
223
TSMC
TSM
$2.1T
| $1.69M | 0.04% |
55,163
-1,085
| -2% | -$31K |
|
224
eBay
EBAY
$50.6B
| $1.68M | 0.04% |
51,179
+1,730
| +3% | +$52.2K |
|
|
GGP
225
DELISTED
GGP Inc.
GGP
| $1.67M | 0.04% |
60,472
+5,371
| +10% | +$160K |
|
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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.