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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
+1.97%
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
$4.38B
AUM Growth
+$183M
Cap. Flow
+$110M
Cap. Flow %
2.5%
Top 10 Hldgs %
50.15%
Holding
803
New
60
Increased
374
Reduced
258
Closed
33

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Healthcare 4.2%
3 Energy 4.17%
4 Technology 3.81%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$23.7B
$1.96M 0.04%
56,000
+2,800
+5% +$98.2K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.04%
24,427
-5,000
-17% -$400K
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.5B
$1.95M 0.04%
13,508
– –
HAL icon
229
Halliburton
HAL
$27.9B
$1.94M 0.04%
45,388
+2,178
+5% +$100K
FTV icon
230
Fortive
FTV
$19B
$1.91M 0.04%
47,708
+18,511
+63% +$729K
BAX icon
231
Baxter International
BAX
$11.6B
$1.9M 0.04%
31,458
-855
-3% -$48.6K
EL icon
232
Estee Lauder
EL
$29B
$1.9M 0.04%
19,837
+13,120
+195% +$1.2M
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.04%
29,797
-1,807
-6% -$113K
COL
234
DELISTED
Rockwell Collins
COL
$1.9M 0.04%
18,074
+3,426
+23% +$355K
CTSH icon
235
Cognizant
CTSH
$21.5B
$1.89M 0.04%
28,437
-1,928
-6% -$122K
MTD icon
236
Mettler-Toledo International
MTD
$26.8B
$1.86M 0.04%
3,158
-260
-8% -$142K
MON
237
DELISTED
Monsanto Co
MON
$1.84M 0.04%
15,519
+266
+2% +$31K
PEI
238
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.83M 0.04%
10,787
+115
+1% +$21.4K
GLW icon
239
Corning
GLW
$126B
$1.83M 0.04%
60,896
+7,069
+13% +$203K
CSX icon
240
CSX Corp
CSX
$98.6B
$1.81M 0.04%
99,735
+10,272
+11% +$176K
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.81M 0.04%
16,195
+253
+2% +$28.1K
PRU icon
242
Prudential Financial
PRU
$41.7B
$1.79M 0.04%
16,582
+584
+4% +$62K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.04%
31,430
+15,248
+94% +$847K
PX
244
DELISTED
Praxair Inc
PX
$1.78M 0.04%
13,417
-26
-0.2% -$3.33K
STWD icon
245
Starwood Property Trust
STWD
$6.12B
$1.75M 0.04%
78,338
-11,756
-13% -$263K
APD icon
246
Air Products & Chemicals
APD
$66.3B
$1.75M 0.04%
12,239
+5,956
+95% +$847K
CAG icon
247
Conagra Brands
CAG
$7.07B
$1.75M 0.04%
48,947
+320
+0.7% +$12.4K
YUM icon
248
Yum! Brands
YUM
$41B
$1.75M 0.04%
23,657
+5,374
+29% +$374K
PPG icon
249
PPG Industries
PPG
$25.9B
$1.74M 0.04%
15,850
-170
-1% -$18.4K
GNR icon
250
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.7M 0.04%
40,892
+9,830
+32% +$413K
8 9
10
11 12

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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Veritable's Q2 2017 Portfolio in Review

As of Q2 2017, Veritable held 803 positions worth $4.38B, up 4.3% from $4.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Veritable's Q2 2017 filing shows 60 new, 374 increased, 258 reduced and 33 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 296,767 shares worth $10.1M. The largest sale was Energy Transfer Partners L.p., an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Energy.

  • Veritable's largest Q2 2017 buy was iShares MSCI Brazil ETF: 296,767 shares worth $10.1M.
  • Veritable added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $9.27M increase.
  • Veritable's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.97M.
  • Veritable fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $10.1M.
  • Veritable's ten largest holdings make up 50% of its $4.38B portfolio in Q2 2017.
  • Veritable opened 60 new positions and closed 33 in Q2 2017.
  • Veritable's portfolio value rose 4.3% quarter-over-quarter to $4.38B.

Based on Veritable's 13F filing for Q2 2017, filed 11 Aug 2017.