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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
APA icon
276
APA Corp
APA
$13.2B
$1.33M 0.03%
25,883
-442
-2% -$24.8K
GNR icon
277
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.32M 0.03%
31,062
– –
ECL icon
278
Ecolab
ECL
$78.1B
$1.32M 0.03%
10,520
+36
+0.3% +$4.4K
HST icon
279
Host Hotels & Resorts
HST
$17.2B
$1.32M 0.03%
70,649
-2,967
-4% -$54.2K
CRM icon
280
Salesforce
CRM
$151B
$1.3M 0.03%
15,818
+563
+4% +$45K
VLO icon
281
Valero Energy
VLO
$90.1B
$1.3M 0.03%
19,678
+158
+0.8% +$10.6K
WPZ
282
DELISTED
Williams Partners L.P.
WPZ
$1.3M 0.03%
31,856
+786
+3% +$31.6K
HPE icon
283
Hewlett Packard
HPE
$63.4B
$1.29M 0.03%
93,999
-473
-0.5% -$6.36K
TFC icon
284
Truist Financial
TFC
$63.3B
$1.28M 0.03%
28,758
-1,416
-5% -$66.2K
BHI
285
DELISTED
Baker Hughes
BHI
$1.27M 0.03%
21,305
-299
-1% -$18.2K
OMC icon
286
Omnicom Group
OMC
$21.6B
$1.26M 0.03%
14,607
+138
+1% +$11.8K
PGR icon
287
Progressive
PGR
$123B
$1.26M 0.03%
32,105
+134
+0.4% +$5.11K
AEP icon
288
American Electric Power
AEP
$69.6B
$1.26M 0.03%
18,718
-170
-0.9% -$11K
SIG icon
289
Signet Jewelers
SIG
$3.61B
$1.24M 0.03%
17,904
+2,662
+17% +$199K
WBC
290
DELISTED
WABCO HOLDINGS INC.
WBC
$1.22M 0.03%
+10,378
New +$1.17M
TFX icon
291
Teleflex
TFX
$6.05B
$1.22M 0.03%
6,270
+132
+2% +$23.8K
YHOO
292
DELISTED
Yahoo Inc
YHOO
$1.2M 0.03%
25,953
+60
+0.2% +$2.68K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.03%
9,791
– –
CI icon
294
Cigna
CI
$73.7B
$1.2M 0.03%
8,179
-201
-2% -$29.6K
ADI icon
295
Analog Devices
ADI
$179B
$1.18M 0.03%
14,348
+3,049
+27% +$239K
CCI icon
296
Crown Castle
CCI
$33.3B
$1.17M 0.03%
12,387
-140
-1% -$12.5K
YUM icon
297
Yum! Brands
YUM
$41.8B
$1.17M 0.03%
18,283
-600
-3% -$39.1K
LYB icon
298
LyondellBasell Industries
LYB
$20B
$1.16M 0.03%
12,752
+2,584
+25% +$236K
ORLY icon
299
O'Reilly Automotive
ORLY
$72.9B
$1.16M 0.03%
64,425
-3,075
-5% -$55.5K
XOP icon
300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.15M 0.03%
7,707
– –
10 11
12
13 14

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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.