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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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$31.5B
| $1.01M | 0.02% |
18,393
+52
| +0.3% | +$2.89K |
|
352
Sun Communities
SUI
$15B
| $1M | 0.02% |
11,460
-442
| -4% | -$37.9K |
|
353
HP
HPQ
$23.5B
| $991K | 0.02% |
56,669
+5,347
| +10% | +$98.2K |
|
354
APA Corp
APA
$12.8B
| $990K | 0.02% |
20,646
-5,237
| -20% | -$258K |
|
355
LyondellBasell Industries
LYB
$19.5B
| $987K | 0.02% |
11,695
-1,057
| -8% | -$87.8K |
|
356
McCormick & Company Non-Voting
MKC
$13.4B
| $961K | 0.02% |
19,706
+184
| +0.9% | +$9.31K |
|
|
WFM
357
DELISTED
Whole Foods Market Inc
WFM
| $960K | 0.02% |
22,809
-23,128
| -50% | -$842K |
|
358
Kimco Realty
KIM
$17.6B
| $958K | 0.02% |
52,184
+6,185
| +13% | +$121K |
|
359
Revvity
RVTY
$12.3B
| $955K | 0.02% |
14,017
+1,190
| +9% | +$73.9K |
|
360
Williams Companies
WMB
$90.5B
| $950K | 0.02% |
31,385
+12,027
| +62% | +$358K |
|
361
W.W. Grainger
GWW
$65.3B
| $945K | 0.02% |
5,232
-683
| -12% | -$129K |
|
362
SL Green Realty
SLG
$3.88B
| $945K | 0.02% |
9,228
-768
| -8% | -$78.3K |
|
363
Trane Technologies
TT
$106B
| $932K | 0.02% |
10,193
+739
| +8% | +$64.8K |
|
|
HDV
364
iShares Core High Dividend ETF
HDV
$14.4B
| $923K | 0.02% |
+55,535
| New | +$932K |
|
365
Ross Stores
ROST
$76.6B
| $919K | 0.02% |
15,922
-155
| -1% | -$9.67K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $913K | 0.02% |
14,198
-167
| -1% | -$10.5K |
|
367
Autodesk
ADSK
$44.3B
| $910K | 0.02% |
9,028
+103
| +1% | +$10.2K |
|
368
Exelon
EXC
$48.6B
| $909K | 0.02% |
35,342
-3,610
| -9% | -$91.9K |
|
369
General Mills
GIS
$19.2B
| $908K | 0.02% |
16,390
-2,694
| -14% | -$154K |
|
370
KLA
KLAC
$275B
| $903K | 0.02% |
98,630
+11,790
| +14% | +$118K |
|
371
Franklin Resources
BEN
$16.9B
| $897K | 0.02% |
20,021
+5,678
| +40% | +$243K |
|
372
Maui Land & Pineapple Co
MLP
$341M
| $888K | 0.02% |
43,720
| – | – |
|
373
Moody's
MCO
$81.7B
| $884K | 0.02% |
7,265
+125
| +2% | +$14.6K |
|
374
Weyerhaeuser
WY
$17.3B
| $883K | 0.02% |
26,357
-728
| -3% | -$24.5K |
|
375
Idexx Laboratories
IDXX
$42.9B
| $880K | 0.02% |
5,453
-667
| -11% | -$108K |
|
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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.