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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$639M 15.99%
2,952,614
-80,401
-3% -$17.4M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$501M 12.54%
1,774,395
-33,338
-2% -$9.39M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$201M 5.04%
1,012,687
+26,618
+3% +$5.28M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$129M 3.23%
1,071,873
-67,976
-6% -$8.17M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$126M 3.15%
577,947
+548
+0.1% +$119K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$103M 2.57%
3,319,030
+330
+0% +$10.2K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$93.2M 2.33%
2,640,454
-37,186
-1% -$1.27M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$87.5M 2.19%
704,620
-1,929
-0.3% -$234K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$82.9M 2.07%
1,901,424
-169,484
-8% -$7.35M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$74.6M 1.87%
1,261,783
-93,885
-7% -$5.44M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$66M 1.65%
914,877
-3,239
-0.4% -$235K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$63.9M 1.6%
757,265
-9,382
-1% -$800K
PG icon
13
Procter & Gamble
PG
$336B
$41.6M 1.04%
463,635
+5,856
+1% +$509K
XOM icon
14
ExxonMobil
XOM
$644B
$41.5M 1.04%
474,971
+5,653
+1% +$502K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35.7M 0.89%
1,102,148
-3,156
-0.3% -$101K
AAPL icon
16
Apple
AAPL
$4.54T
$33.9M 0.85%
1,197,712
+32,232
+3% +$853K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.4M 0.84%
300,135
+3,002
+1% +$333K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.4M 0.79%
217,618
+1,347
+0.6% +$197K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$30.3M 0.76%
256,383
+7,063
+3% +$857K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$27.7M 0.69%
245,921
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.8M 0.65%
689,126
-45,376
-6% -$1.67M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25.3M 0.63%
1,033,016
-487,946
-32% -$12.4M
CVX icon
23
Chevron
CVX
$392B
$24.6M 0.62%
238,659
+3,647
+2% +$372K
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$20.7M 0.52%
749,816
+16,061
+2% +$444K
MSFT icon
25
Microsoft
MSFT
$3.45T
$20.5M 0.51%
356,557
+15,243
+4% +$860K
1
2 3 4 5

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WI
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TAIM
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VIA
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EST
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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.