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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
ZTS icon
301
Zoetis
ZTS
$30.4B
$1.25M 0.03%
19,990
+348
+2% +$20.6K
IT icon
302
Gartner
IT
$10.7B
$1.24M 0.03%
10,071
+583
+6% +$67.7K
CCL icon
303
Carnival Corporation Ltd
CCL
$31.2B
$1.24M 0.03%
18,961
+2,595
+16% +$162K
COF icon
304
Capital One
COF
$131B
$1.24M 0.03%
14,982
-1,319
-8% -$107K
ZBH icon
305
Zimmer Biomet
ZBH
$18.1B
$1.24M 0.03%
9,922
+554
+6% +$65.7K
HUM icon
306
Humana
HUM
$47.8B
$1.24M 0.03%
5,134
+929
+22% +$210K
AME icon
307
Ametek
AME
$54.4B
$1.23M 0.03%
20,331
+7,290
+56% +$430K
AABA
308
DELISTED
Altaba Inc
AABA
$1.23M 0.03%
+22,544
New +$1.23M
EXR icon
309
Extra Space Storage
EXR
$28.8B
$1.23M 0.03%
+15,737
New +$1.21M
AON icon
310
Aon
AON
$65.4B
$1.22M 0.03%
9,191
-324
-3% -$41K
MCK icon
311
McKesson
MCK
$104B
$1.22M 0.03%
7,424
+560
+8% +$84.9K
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$1.2M 0.03%
9,791
– –
ETR icon
313
Entergy
ETR
$51.4B
$1.2M 0.03%
31,298
+1,198
+4% +$46.4K
BHI
314
DELISTED
Baker Hughes
BHI
$1.2M 0.03%
22,019
+714
+3% +$41K
SIG icon
315
Signet Jewelers
SIG
$3.84B
$1.2M 0.03%
18,926
+1,022
+6% +$62.7K
ICE icon
316
Intercontinental Exchange
ICE
$88.4B
$1.19M 0.03%
18,051
+2,009
+13% +$123K
TROW icon
317
T. Rowe Price
TROW
$23.1B
$1.19M 0.03%
15,965
+434
+3% +$31K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.18M 0.03%
+14,811
New +$1.18M
DAL icon
319
Delta Air Lines
DAL
$51.9B
$1.18M 0.03%
22,009
-2,720
-11% -$133K
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.17M 0.03%
26,580
+317
+1% +$14.1K
BXP icon
321
Boston Properties
BXP
$10.4B
$1.17M 0.03%
9,509
-1,898
-17% -$240K
WHR icon
322
Whirlpool
WHR
$2.36B
$1.16M 0.03%
6,072
+3,678
+154% +$673K
HST icon
323
Host Hotels & Resorts
HST
$15B
$1.16M 0.03%
63,602
-7,047
-10% -$129K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$82.4B
$1.14M 0.03%
2,325
+122
+6% +$53.4K
ISRG icon
325
Intuitive Surgical
ISRG
$124B
$1.14M 0.03%
10,971
+459
+4% +$44.1K
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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TCM
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AWS
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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.