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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
ISRG icon
351
Intuitive Surgical
ISRG
$127B
$895K 0.02%
10,512
+90
+0.9% +$7.11K
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$895K 0.02%
16,182
-59
-0.4% -$3.38K
NWL icon
353
Newell Brands
NWL
$2.38B
$887K 0.02%
18,813
+139
+0.7% +$6.59K
TDG icon
354
TransDigm Group
TDG
$70.2B
$882K 0.02%
4,008
+233
+6% +$55.6K
BCR
355
DELISTED
CR Bard Inc.
BCR
$881K 0.02%
3,543
-11
-0.3% -$2.65K
SEDG icon
356
SolarEdge
SEDG
$2.51B
$873K 0.02%
55,963
– –
HUM icon
357
Humana
HUM
$43.7B
$867K 0.02%
4,205
+319
+8% +$66K
UDR icon
358
UDR
UDR
$12.3B
$865K 0.02%
23,852
-2,429
-9% -$86.8K
EIX icon
359
Edison International
EIX
$28.2B
$857K 0.02%
10,769
+86
+0.8% +$6.52K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$78.5B
$854K 0.02%
2,203
-87
-4% -$32.2K
REG icon
361
Regency Centers
REG
$14.7B
$852K 0.02%
12,840
+3,267
+34% +$224K
APD icon
362
Air Products & Chemicals
APD
$65.7B
$850K 0.02%
6,283
-110
-2% -$15.5K
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$111B
$846K 0.02%
9,406
– –
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$43.2B
$839K 0.02%
88,212
+58,812
+200% +$552K
XLNX
365
DELISTED
Xilinx Inc
XLNX
$832K 0.02%
14,365
+34
+0.2% +$2K
HOG icon
366
Harley-Davidson
HOG
$2.58B
$829K 0.02%
13,704
– –
HSY icon
367
Hershey
HSY
$35.2B
$829K 0.02%
7,588
+109
+1% +$11.7K
WTW icon
368
Willis Towers Watson
WTW
$31.2B
$827K 0.02%
6,320
+1,556
+33% +$198K
KLAC icon
369
KLA
KLAC
$239B
$826K 0.02%
86,840
– –
FRC
370
DELISTED
First Republic Bank
FRC
$826K 0.02%
8,802
-2,558
-23% -$241K
MAT icon
371
Mattel
MAT
$4.38B
$823K 0.02%
32,126
-832
-3% -$22.3K
DVN icon
372
Devon Energy
DVN
$52.1B
$815K 0.02%
19,524
+1,657
+9% +$72.9K
AMP icon
373
Ameriprise Financial
AMP
$48.3B
$811K 0.02%
6,256
-28
-0.4% -$3.46K
MCO icon
374
Moody's
MCO
$82.8B
$800K 0.02%
7,140
+412
+6% +$44.2K
FTAI icon
375
FTAI Aviation
FTAI
$21.1B
$796K 0.02%
62,550
– –
13 14
15
16 17

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WI
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TAIM
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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.