$3.99 Billion is the total value of Veritable, L.P.'s 726 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | New | ACCENTURE PLC IRELAND | $3,128,000 | – | 25,602 | +100.0% | 0.08% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,192,000 | – | 66,896 | +100.0% | 0.06% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFput | $1,828,000 | – | 10,000 | +100.0% | 0.05% | – |
JCI | New | JOHNSON CTLS INTL PLC | $1,411,000 | – | 30,331 | +100.0% | 0.04% | – |
FTV | New | FORTIVE CORP | $864,000 | – | 16,976 | +100.0% | 0.02% | – |
COMT | New | ISHARES U S ETF TR | $628,000 | – | 19,245 | +100.0% | 0.02% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $574,000 | – | 17,860 | +100.0% | 0.01% | – |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $549,000 | – | 23,966 | +100.0% | 0.01% | – |
HES | New | HESS CORPcall | $536,000 | – | 10,000 | +100.0% | 0.01% | – |
BMY | New | BRISTOL MYERS SQUIBB COcall | $539,000 | – | 10,000 | +100.0% | 0.01% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $487,000 | – | 32,315 | +100.0% | 0.01% | – |
INFO | New | IHS MARKIT LTD | $483,000 | – | 12,869 | +100.0% | 0.01% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $424,000 | – | 15,270 | +100.0% | 0.01% | – |
AME | New | AMETEK INC NEW | $345,000 | – | 7,211 | +100.0% | 0.01% | – |
DVMT | New | DELL TECHNOLOGIES INC | $371,000 | – | 7,755 | +100.0% | 0.01% | – |
FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $304,000 | – | 14,789 | +100.0% | 0.01% | – |
SPY | New | SPDR S&P 500 ETF TRput | $260,000 | – | 1,200 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BREWING COcl b | $279,000 | – | 2,538 | +100.0% | 0.01% | – |
LSI | New | LIFE STORAGE INC | $262,000 | – | 2,950 | +100.0% | 0.01% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $283,000 | – | 3,515 | +100.0% | 0.01% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $287,000 | – | 13,273 | +100.0% | 0.01% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $297,000 | – | 8,990 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $221,000 | – | 3,298 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORP | $259,000 | – | 7,297 | +100.0% | 0.01% | – |
LDOS | New | LEIDOS HLDGS INC | $230,000 | – | 5,320 | +100.0% | 0.01% | – |
SAP | New | SAP SEspon adr | $226,000 | – | 2,476 | +100.0% | 0.01% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $256,000 | – | 4,895 | +100.0% | 0.01% | – |
WRK | New | WESTROCK CO | $237,000 | – | 4,885 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $259,000 | – | 9,257 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INC | $235,000 | – | 10,204 | +100.0% | 0.01% | – |
XL | New | XL GROUP LTD | $224,000 | – | 6,663 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $226,000 | – | 6,310 | +100.0% | 0.01% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $252,000 | – | 3,534 | +100.0% | 0.01% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $220,000 | – | 1,900 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $208,000 | – | 2,621 | +100.0% | 0.01% | – |
EEP | New | ENBRIDGE ENERGY PARTNERS L P | $214,000 | – | 8,405 | +100.0% | 0.01% | – |
IYF | New | ISHARES TRu.s. finls etf | $202,000 | – | 2,240 | +100.0% | 0.01% | – |
CRBN | New | ISHARES TRmsci lw crb tg | $204,000 | – | 2,102 | +100.0% | 0.01% | – |
MAC | New | MACERICH CO | $217,000 | – | 2,687 | +100.0% | 0.01% | – |
WGO | New | WINNEBAGO INDS INC | $200,000 | – | 8,500 | +100.0% | 0.01% | – |
PAGP | New | PLAINS GP HLDGS L P | $187,000 | – | 14,450 | +100.0% | 0.01% | – |
DFE | New | WISDOMTREE TReurope smcp dv | $215,000 | – | 3,890 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $210,000 | – | 2,267 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INCspon adr rep a | $216,000 | – | 1,189 | +100.0% | 0.01% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $206,000 | – | 4,480 | +100.0% | 0.01% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $201,000 | – | 5,887 | +100.0% | 0.01% | – |
PVH | New | PVH CORP | $205,000 | – | 1,856 | +100.0% | 0.01% | – |
FLR | New | FLUOR CORP NEW | $214,000 | – | 4,178 | +100.0% | 0.01% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $201,000 | – | 1,158 | +100.0% | 0.01% | – |
FEYE | New | FIREEYE INC | $152,000 | – | 10,350 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORP | $161,000 | – | 11,130 | +100.0% | 0.00% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $74,000 | – | 12,194 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
ISHARES TR | 43 | Q2 2023 | 9.3% |
ISHARES TR | 43 | Q2 2023 | 4.9% |
ISHARES TR | 43 | Q2 2023 | 5.0% |
ISHARES TR | 43 | Q2 2023 | 2.8% |
ISHARES TR | 43 | Q2 2023 | 2.9% |
VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
View Veritable, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.