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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
+4.42%
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
$4.2B
AUM Growth
+$104M
(+2.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
774
New
39
Increased
303
Reduced
299
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.06M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$23B
| $1.82M | 0.04% |
22,527
-4,937
| -18% | -$387K |
|
227
Cognizant
CTSH
$24.9B
| $1.81M | 0.04% |
30,365
-609
| -2% | -$35K |
|
228
iShares US Technology ETF
IYW
$23.6B
| $1.8M | 0.04% |
53,200
| – | – |
|
229
Elevance Health
ELV
$81.5B
| $1.78M | 0.04% |
10,781
+35
| +0.3% | +$5.57K |
|
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.77M | 0.04% |
15,942
-254
| -2% | -$28K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $1.73M | 0.04% |
15,253
+157
| +1% | +$17.4K |
|
232
Prudential Financial
PRU
$42.4B
| $1.71M | 0.04% |
15,998
+1,484
| +10% | +$160K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.04% |
24,812
-270
| -1% | -$19K |
|
234
PPG Industries
PPG
$24.6B
| $1.68M | 0.04% |
16,020
+447
| +3% | +$45.3K |
|
235
Baxter International
BAX
$13.5B
| $1.68M | 0.04% |
32,313
-886
| -3% | -$43.6K |
|
236
Mohawk Industries
MHK
$7.5B
| $1.68M | 0.04% |
7,300
+5
| +0.1% | +$1.1K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.04% |
26,818
+238
| +0.9% | +$15.8K |
|
238
Archer Daniels Midland
ADM
$38.2B
| $1.64M | 0.04% |
35,637
+25
| +0.1% | +$1.12K |
|
239
Mettler-Toledo International
MTD
$28.6B
| $1.64M | 0.04% |
3,418
-471
| -12% | -$215K |
|
240
Vanguard Industrials ETF
VIS
$8.1B
| $1.64M | 0.04% |
13,227
| – | – |
|
241
Public Service Enterprise Group
PEG
$38.2B
| $1.63M | 0.04% |
36,679
+63
| +0.2% | +$2.78K |
|
242
Vornado Realty Trust
VNO
$7.41B
| $1.62M | 0.04% |
20,005
-1,342
| -6% | -$115K |
|
243
Netflix
NFLX
$299B
| $1.6M | 0.04% |
108,540
+1,010
| +0.9% | +$14.2K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $1.59M | 0.04% |
13,443
+28
| +0.2% | +$3.29K |
|
|
EEQ
245
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.59M | 0.04% |
101,292
-9,156
| -8% | -$155K |
|
246
Equity Residential
EQR
$24.9B
| $1.58M | 0.04% |
25,348
-3,688
| -13% | -$231K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.57M | 0.04% |
17,918
+364
| +2% | +$31.8K |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.04% |
54,536
+100
| +0.2% | +$2.74K |
|
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.54M | 0.04% |
+17,846
| New | +$1.53M |
|
250
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.54M | 0.04% |
24,307
| – | – |
|
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Veritable's Q1 2017 Portfolio in Review
As of Q1 2017, Veritable held 774 positions worth $4.2B, up 2.5% from $4.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Veritable's Q1 2017 filing shows 39 new, 303 increased, 299 reduced and 31 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 17,846 shares worth $1.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $43.7M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.
- Veritable's largest Q1 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 17,846 shares worth $1.54M.
- Veritable added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $17.8M increase.
- Veritable's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.7M.
- Veritable fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.08M.
- Veritable's ten largest holdings make up 51% of its $4.2B portfolio in Q1 2017.
- Veritable opened 39 new positions and closed 31 in Q1 2017.
- Veritable's portfolio value rose 2.5% quarter-over-quarter to $4.2B.
Based on Veritable's 13F filing for Q1 2017, filed 15 May 2017.