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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
Cap. Flow
-$62.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
51.46%
Holding
774
New
39
Increased
303
Reduced
299
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.06M
5
VTI icon
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
PAYX icon
251
Paychex
PAYX
$41.6B
$1.51M 0.04%
25,648
-871
-3% -$52.9K
BXP icon
252
Boston Properties
BXP
$11.2B
$1.51M 0.04%
11,407
-491
-4% -$65.1K
DE icon
253
Deere & Co
DE
$160B
$1.51M 0.04%
13,839
-393
-3% -$42.6K
BLK icon
254
Blackrock
BLK
$169B
$1.5M 0.04%
3,925
-444
-10% -$170K
DLR icon
255
Digital Realty Trust
DLR
$69.7B
$1.5M 0.04%
14,082
-90
-0.6% -$9.47K
CME icon
256
CME Group
CME
$96.3B
$1.49M 0.04%
12,566
+88
+0.7% +$10.6K
PARA
257
DELISTED
Paramount Global Class B
PARA
$1.48M 0.04%
21,274
-1,748
-8% -$115K
GLW icon
258
Corning
GLW
$119B
$1.45M 0.03%
53,827
-2,420
-4% -$64.4K
GBDC icon
259
Golub Capital BDC
GBDC
$3.34B
$1.44M 0.03%
73,953
+292
+0.4% +$5.42K
TTE icon
260
TotalEnergies
TTE
$195B
$1.43M 0.03%
28,415
-1,030
-3% -$52K
ALL icon
261
Allstate
ALL
$68B
$1.43M 0.03%
17,535
-1,216
-6% -$95.7K
COL
262
DELISTED
Rockwell Collins
COL
$1.42M 0.03%
14,648
+7,138
+95% +$671K
COF icon
263
Capital One
COF
$128B
$1.41M 0.03%
16,301
-264
-2% -$23.5K
ETN icon
264
Eaton
ETN
$161B
$1.41M 0.03%
18,981
-780
-4% -$55.4K
NOC icon
265
Northrop Grumman
NOC
$77.1B
$1.4M 0.03%
5,904
-19
-0.3% -$4.51K
STT icon
266
State Street
STT
$50.6B
$1.4M 0.03%
17,526
-645
-4% -$51.2K
GGP
267
DELISTED
GGP Inc.
GGP
$1.39M 0.03%
+60,063
New +$1.47M
CSX icon
268
CSX Corp
CSX
$93.4B
$1.39M 0.03%
89,463
+2,424
+3% +$36.9K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.38M 0.03%
19,818
– –
GWW icon
270
W.W. Grainger
GWW
$65.3B
$1.38M 0.03%
5,915
+34
+0.6% +$8.37K
SHW icon
271
Sherwin-Williams
SHW
$82.7B
$1.37M 0.03%
13,248
-633
-5% -$63.8K
WFM
272
DELISTED
Whole Foods Market Inc
WFM
$1.36M 0.03%
45,937
+2,298
+5% +$69.2K
AET
273
DELISTED
Aetna Inc
AET
$1.36M 0.03%
10,669
+131
+1% +$16.4K
BF.B icon
274
Brown-Forman Class B
BF.B
$13.2B
$1.36M 0.03%
45,919
-161
-0.3% -$4.79K
EBAY icon
275
eBay
EBAY
$50.6B
$1.34M 0.03%
39,826
+1,129
+3% +$36.7K
9 10
11
12 13

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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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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.