We are live on ! Find out more
V

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
MDY icon
326
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.03M 0.02%
3,300
+1,400
+74% +$434K
IT icon
327
Gartner
IT
$10.1B
$1.02M 0.02%
9,488
+4,714
+99% +$486K
MCK icon
328
McKesson
MCK
$100B
$1.02M 0.02%
6,864
-76
-1% -$11.1K
KIM icon
329
Kimco Realty
KIM
$17.2B
$1.02M 0.02%
45,999
+143
+0.3% +$3.44K
HCA icon
330
HCA Healthcare
HCA
$87.2B
$1.01M 0.02%
11,379
+894
+9% +$74.5K
CAH icon
331
Cardinal Health
CAH
$53.9B
$1.01M 0.02%
12,391
-927
-7% -$73K
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.01M 0.02%
7,183
– –
AEE icon
333
Ameren
AEE
$30.3B
$1M 0.02%
18,341
+3,490
+24% +$187K
EXC icon
334
Exelon
EXC
$47.2B
$1M 0.02%
38,952
+464
+1% +$11.8K
SSNC icon
335
SS&C Technologies
SSNC
$18.1B
$997K 0.02%
28,176
+5,440
+24% +$183K
LSXMK
336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$981K 0.02%
33,204
– –
CCL icon
337
Carnival Corporation Ltd
CCL
$38.1B
$964K 0.02%
16,366
-613
-4% -$34.3K
ICE icon
338
Intercontinental Exchange
ICE
$85.6B
$960K 0.02%
16,042
-958
-6% -$56.1K
TOL icon
339
Toll Brothers
TOL
$13.6B
$960K 0.02%
26,586
-1,374
-5% -$45.8K
SUI icon
340
Sun Communities
SUI
$15.2B
$956K 0.02%
11,902
-829
-7% -$66.1K
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.7B
$952K 0.02%
19,522
– –
IDXX icon
342
Idexx Laboratories
IDXX
$44.1B
$946K 0.02%
6,120
-2,844
-32% -$392K
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
$940K 0.02%
10,315
-7,156
-41% -$597K
INTU icon
344
Intuit
INTU
$86.5B
$933K 0.02%
8,046
-4
-0% -$479
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$923K 0.02%
4,956
+47
+1% +$8.72K
WY icon
346
Weyerhaeuser
WY
$18B
$920K 0.02%
27,085
+376
+1% +$12.2K
HPQ icon
347
HP
HPQ
$24.9B
$918K 0.02%
51,322
+359
+0.7% +$5.81K
WSM icon
348
Williams-Sonoma
WSM
$26.9B
$918K 0.02%
34,228
+720
+2% +$17.5K
LUV icon
349
Southwest Airlines
LUV
$22B
$910K 0.02%
16,934
+60
+0.4% +$3.23K
BALL icon
350
Ball Corp
BALL
$17.3B
$896K 0.02%
24,144
-6
-0% -$224
12 13
14
15 16

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.