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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$3.99B
AUM Growth
+$63.4M
(+1.6%)
Cap. Flow
-$46.9M
Cap. Flow % of AUM
Cap. Flow %
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
762
New
51
Increased
417
Reduced
181
Closed
36
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.3
years
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 | Miscellaneous | 68.71% |
| 2 | Energy | 5.38% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $639M | 15.99% |
2,952,614
-80,401
| -3% | -$17.4M |
2013 Q2
13 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $501M | 12.54% |
1,774,395
-33,338
| -2% | -$9.39M |
2013 Q2
13 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.02T
| $201M | 5.04% |
1,012,687
+26,618
| +3% | +$5.28M |
2013 Q4
11 quarters
|
|
|
4
iShares Russell 1000 ETF
IWB
$48.1B
| $129M | 3.23% |
1,071,873
-67,976
| -6% | -$8.17M |
2013 Q2
13 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$869B
| $126M | 3.15% |
577,947
+548
| +0.1% | +$119K |
2013 Q2
13 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $103M | 2.57% |
3,319,030
+330
| +0% | +$10.2K |
2013 Q2
13 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $93.2M | 2.33% |
2,640,454
-37,186
| -1% | -$1.27M |
2013 Q2
13 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$74.9B
| $87.5M | 2.19% |
704,620
-1,929
| -0.3% | -$234K |
2013 Q2
13 quarters
|
|
9
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $82.9M | 2.07% |
1,901,424
-169,484
| -8% | -$7.35M |
2013 Q2
13 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.7B
| $74.6M | 1.87% |
1,261,783
-93,885
| -7% | -$5.44M |
2013 Q2
13 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $66M | 1.65% |
914,877
-3,239
| -0.4% | -$235K |
2013 Q2
13 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $63.9M | 1.6% |
757,265
-9,382
| -1% | -$800K |
2013 Q2
13 quarters
|
|
13
Procter & Gamble
PG
$374B
| $41.6M | 1.04% |
463,635
+5,856
| +1% | +$509K |
2013 Q2
13 quarters
|
|
14
ExxonMobil
XOM
$764B
| $41.5M | 1.04% |
474,971
+5,653
| +1% | +$502K |
2013 Q2
13 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $35.7M | 0.89% |
1,102,148
-3,156
| -0.3% | -$101K |
2013 Q2
13 quarters
|
|
16
Apple
AAPL
$5.03T
| $33.8M | 0.85% |
1,197,712
+32,232
| +3% | +$853K |
2013 Q2
13 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $33.4M | 0.84% |
300,135
+3,002
| +1% | +$333K |
2013 Q2
13 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $31.4M | 0.79% |
217,618
+1,347
| +0.6% | +$197K |
2013 Q2
13 quarters
|
|
19
Johnson & Johnson
JNJ
$658B
| $30.3M | 0.76% |
256,383
+7,063
| +3% | +$857K |
2013 Q2
13 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$53.5B
| $27.7M | 0.69% |
245,921
| – | – |
2013 Q2
13 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $25.8M | 0.65% |
689,126
-45,376
| -6% | -$1.67M |
2013 Q2
13 quarters
|
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $25.3M | 0.63% |
1,033,016
-487,946
| -32% | -$12.4M |
2013 Q2
13 quarters
|
|
23
Chevron
CVX
$459B
| $24.6M | 0.62% |
238,659
+3,647
| +2% | +$372K |
2013 Q2
13 quarters
|
|
24
Enterprise Products Partners
EPD
$82.4B
| $20.7M | 0.52% |
749,816
+16,061
| +2% | +$444K |
2013 Q2
13 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $20.5M | 0.51% |
356,557
+15,243
| +4% | +$860K |
2013 Q2
13 quarters
|
|
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WI
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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Energy and Financials.
- 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.