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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
+162.32%
AUM
$4.38B
AUM Growth
+$183M
Cap. Flow
+$45.8M
Cap. Flow %
1.04%
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 Morningstar Total Stock Market ETF
VTI
+$4.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.51%
2 Financials 5.24%
3 Energy 4.61%
4 Healthcare 4.29%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
251
Vanguard Industrials ETF
VIS
$7.92B
$1.7M 0.04%
13,227
– –
EQIX icon
252
Equinix
EQIX
$102B
$1.67M 0.04%
3,890
+1,037
+36% +$440K
BLK icon
253
Blackrock
BLK
$168B
$1.66M 0.04%
3,936
+11
+0.3% +$4.39K
AET
254
DELISTED
Aetna Inc
AET
$1.63M 0.04%
10,763
+94
+0.9% +$13.3K
CRM icon
255
Salesforce
CRM
$206B
$1.63M 0.04%
18,856
+3,038
+19% +$265K
VMRK
256
Vivmark Residential
VMRK
$50.4B
$1.63M 0.04%
24,761
-587
-2% -$38.4K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.62M 0.04%
18,306
+388
+2% +$34.2K
PEG icon
258
Public Service Enterprise Group
PEG
$36.1B
$1.61M 0.04%
37,340
+661
+2% +$29.2K
VPL icon
259
Vanguard FTSE Pacific ETF
VPL
$8.81B
$1.6M 0.04%
24,307
– –
GPN icon
260
Global Payments
GPN
$23.4B
$1.59M 0.04%
17,657
-4,870
-22% -$421K
MHK icon
261
Mohawk Industries
MHK
$8.78B
$1.59M 0.04%
6,574
-726
-10% -$171K
INTU icon
262
Intuit
INTU
$86.9B
$1.56M 0.04%
11,775
+3,729
+46% +$484K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$1.56M 0.04%
17,846
– –
BSX icon
264
Boston Scientific
BSX
$66.5B
$1.56M 0.04%
56,263
+25,970
+86% +$689K
ALL icon
265
Allstate
ALL
$64B
$1.55M 0.04%
17,495
-40
-0.2% -$3.39K
NFLX icon
266
Netflix
NFLX
$319B
$1.54M 0.04%
103,220
-5,320
-5% -$81.8K
STT icon
267
State Street
STT
$52.9B
$1.53M 0.03%
17,028
-498
-3% -$41.4K
CME icon
268
CME Group
CME
$99.1B
$1.51M 0.03%
12,080
-486
-4% -$58.1K
NOC icon
269
Northrop Grumman
NOC
$73.8B
$1.51M 0.03%
5,869
-35
-0.6% -$8.76K
PGR icon
270
Progressive
PGR
$124B
$1.51M 0.03%
34,175
+2,070
+6% +$86K
DFS
271
DELISTED
Discover Financial Services
DFS
$1.46M 0.03%
23,534
-1,278
-5% -$79.2K
ADI icon
272
Analog Devices
ADI
$176B
$1.46M 0.03%
18,784
+4,436
+31% +$352K
PAYX icon
273
Paychex
PAYX
$41.1B
$1.46M 0.03%
25,591
-57
-0.2% -$3.35K
ETN icon
274
Eaton
ETN
$163B
$1.43M 0.03%
18,410
-571
-3% -$43.5K
BF.B icon
275
Brown-Forman Class B
BF.B
$12.2B
$1.43M 0.03%
45,973
+54
+0.1% +$1.7K
9 10
11
12 13

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials 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.