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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
ETR icon
301
Entergy
ETR
$50.2B
$1.14M 0.03%
30,100
+90
+0.3% +$3.3K
EQIX icon
302
Equinix
EQIX
$101B
$1.14M 0.03%
2,853
+363
+15% +$138K
DAL icon
303
Delta Air Lines
DAL
$57.5B
$1.14M 0.03%
24,729
-43
-0.2% -$2.1K
HBI
304
DELISTED
Hanesbrands
HBI
$1.13M 0.03%
54,462
+4,489
+9% +$95.2K
AON icon
305
Aon
AON
$76.5B
$1.13M 0.03%
9,515
-3
-0% -$346
GIS icon
306
General Mills
GIS
$19.1B
$1.13M 0.03%
19,084
-910
-5% -$55.6K
MET icon
307
MetLife
MET
$61.9B
$1.12M 0.03%
23,786
-3,042
-11% -$145K
ZBH icon
308
Zimmer Biomet
ZBH
$18.2B
$1.11M 0.03%
9,368
+2,481
+36% +$281K
FTV icon
309
Fortive
FTV
$17.9B
$1.11M 0.03%
29,197
+2,315
+9% +$83K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.1M 0.03%
21,955
+2,125
+11% +$104K
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.1M 0.03%
26,263
+648
+3% +$25.6K
PBCT
312
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.03%
60,476
+105
+0.2% +$1.99K
APH icon
313
Amphenol
APH
$198B
$1.1M 0.03%
61,804
+296
+0.5% +$5.12K
ENB icon
314
Enbridge
ENB
$119B
$1.1M 0.03%
+26,276
New +$1.11M
ROST icon
315
Ross Stores
ROST
$80.5B
$1.06M 0.03%
16,077
+49
+0.3% +$3.27K
DOC icon
316
Healthpeak Properties
DOC
$15.1B
$1.06M 0.03%
33,824
+10,281
+44% +$316K
TROW icon
317
T. Rowe Price
TROW
$23.9B
$1.06M 0.03%
15,531
+1,154
+8% +$81.8K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.03%
18,921
-471
-2% -$26.7K
ZTS icon
319
Zoetis
ZTS
$32.4B
$1.05M 0.02%
19,642
+180
+0.9% +$9.73K
AFL icon
320
Aflac
AFL
$64.9B
$1.04M 0.02%
28,790
-152
-0.5% -$5.39K
FISV
321
Fiserv Inc
FISV
$28.8B
$1.04M 0.02%
17,980
+70
+0.4% +$3.93K
KR icon
322
Kroger
KR
$35.4B
$1.03M 0.02%
35,027
+1,724
+5% +$55.1K
SNI
323
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.03M 0.02%
13,183
-438
-3% -$33.9K
SLG icon
324
SL Green Realty
SLG
$3.76B
$1.03M 0.02%
9,996
-236
-2% -$24.9K
MAA icon
325
Mid-America Apartment Communities
MAA
$15.4B
$1.03M 0.02%
10,137
+3,865
+62% +$382K
11 12
13
14 15

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WI
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TAIM
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VIA
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EST
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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.