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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.43M 0.03%
27,629
+5,674
+26% +$293K
GGP
277
DELISTED
GGP Inc.
GGP
$1.43M 0.03%
60,469
+406
+0.7% +$9.35K
ECL icon
278
Ecolab
ECL
$75.6B
$1.42M 0.03%
10,720
+200
+2% +$25.8K
EEQ
279
DELISTED
Enbridge Energy Management Llc
EEQ
$1.42M 0.03%
106,302
+5,010
+5% +$72.7K
AWK icon
280
American Water Works
AWK
$26.3B
$1.42M 0.03%
18,213
+10,321
+131% +$811K
VLO icon
281
Valero Energy
VLO
$89.8B
$1.4M 0.03%
20,769
+1,091
+6% +$70.8K
GBDC icon
282
Golub Capital BDC
GBDC
$3.33B
$1.4M 0.03%
74,682
+729
+1% +$14.2K
MET icon
283
MetLife
MET
$61B
$1.39M 0.03%
28,463
+4,677
+20% +$217K
ADM icon
284
Archer Daniels Midland
ADM
$41.4B
$1.39M 0.03%
33,654
-1,983
-6% -$85.1K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.39M 0.03%
18,738
-1,080
-5% -$78.9K
WBC
286
DELISTED
WABCO HOLDINGS INC.
WBC
$1.39M 0.03%
10,868
+490
+5% +$58.6K
TTE icon
287
TotalEnergies
TTE
$193B
$1.38M 0.03%
27,917
-498
-2% -$25.6K
CI icon
288
Cigna
CI
$76.6B
$1.38M 0.03%
8,220
+41
+0.5% +$6.59K
HBI
289
DELISTED
Hanesbrands
HBI
$1.37M 0.03%
59,144
+4,682
+9% +$101K
VNO icon
290
Vornado Realty Trust
VNO
$7.47B
$1.37M 0.03%
18,047
-1,958
-10% -$152K
DOC icon
291
Healthpeak Properties
DOC
$15.4B
$1.37M 0.03%
42,748
+8,924
+26% +$283K
EBAY icon
292
eBay
EBAY
$48.6B
$1.35M 0.03%
38,793
-1,033
-3% -$35.3K
SHW icon
293
Sherwin-Williams
SHW
$78.3B
$1.35M 0.03%
11,547
-1,701
-13% -$190K
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.35M 0.03%
53,541
-995
-2% -$26.3K
PARA
295
DELISTED
Paramount Global Class B
PARA
$1.34M 0.03%
21,039
-235
-1% -$15K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.33M 0.03%
21,835
+8,135
+59% +$491K
AEP icon
297
American Electric Power
AEP
$73.7B
$1.32M 0.03%
19,031
+313
+2% +$21.7K
WPZ
298
DELISTED
Williams Partners L.P.
WPZ
$1.32M 0.03%
32,951
+1,095
+3% +$43.8K
CAH icon
299
Cardinal Health
CAH
$53.4B
$1.32M 0.03%
16,957
+4,566
+37% +$345K
TFC icon
300
Truist Financial
TFC
$63.2B
$1.3M 0.03%
28,557
-201
-0.7% -$8.73K
10 11
12
13 14

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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.