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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
(+4.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
803
New
60
Increased
374
Reduced
258
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.7M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$8.88B
| $1.14M | 0.03% |
9,429
+3,526
| +60% | +$410K |
|
327
Amphenol
APH
$188B
| $1.13M | 0.03% |
61,404
-400
| -0.6% | -$7.3K |
|
328
SS&C Technologies
SSNC
$17.8B
| $1.12M | 0.03% |
29,264
+1,088
| +4% | +$40.6K |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.03% |
24,719
-2,099
| -8% | -$111K |
|
330
SolarEdge
SEDG
$2.59B
| $1.12M | 0.03% |
55,963
| – | – |
|
331
Mid-America Apartment Communities
MAA
$15.6B
| $1.11M | 0.03% |
10,508
+371
| +4% | +$38.2K |
|
332
Digital Realty Trust
DLR
$73.7B
| $1.1M | 0.03% |
9,729
-4,353
| -31% | -$498K |
|
|
FISV
333
Fiserv Inc
FISV
$27.2B
| $1.09M | 0.03% |
17,892
-88
| -0.5% | -$5.32K |
|
334
Teleflex
TFX
$5.85B
| $1.09M | 0.02% |
5,255
-1,015
| -16% | -$203K |
|
335
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.09M | 0.02% |
8,527
+820
| +11% | +$112K |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.02% |
10,532
+217
| +2% | +$20.9K |
|
337
VF Corp
VFC
$6.68B
| $1.08M | 0.02% |
19,869
+7,454
| +60% | +$385K |
|
|
LSXMK
338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 0.02% |
33,907
+703
| +2% | +$21.1K |
|
339
HCA Healthcare
HCA
$84.8B
| $1.08M | 0.02% |
12,337
+958
| +8% | +$81K |
|
340
Southwest Airlines
LUV
$22.1B
| $1.07M | 0.02% |
17,303
+369
| +2% | +$21.5K |
|
341
Aflac
AFL
$63.9B
| $1.07M | 0.02% |
27,586
-1,204
| -4% | -$45.2K |
|
342
Omnicom Group
OMC
$22.7B
| $1.06M | 0.02% |
12,848
-1,759
| -12% | -$147K |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.02% |
60,107
-369
| -0.6% | -$6.41K |
|
344
Toll Brothers
TOL
$14B
| $1.06M | 0.02% |
26,823
+237
| +0.9% | +$8.85K |
|
345
Newell Brands
NWL
$2.16B
| $1.05M | 0.02% |
19,596
+783
| +4% | +$39.7K |
|
346
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.05M | 0.02% |
7,183
| – | – |
|
347
Crown Castle
CCI
$32.7B
| $1.03M | 0.02% |
10,299
-2,088
| -17% | -$205K |
|
|
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.02% |
18,814
-107
| -0.6% | -$5.96K |
|
349
Ball Corp
BALL
$17B
| $1.02M | 0.02% |
24,228
+84
| +0.3% | +$3.32K |
|
350
Enbridge
ENB
$124B
| $1.01M | 0.02% |
25,439
-837
| -3% | -$33.7K |
|
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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.