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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
(+2.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
774
New
39
Increased
303
Reduced
299
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$49.2B
| $794K | 0.02% |
1,098
-5
| -0.5% | -$3.7K |
|
377
iShares Core MSCI EAFE ETF
IEFA
$190B
| $794K | 0.02% |
13,700
-1,700
| -11% | -$95.6K |
|
378
Henry Schein
HSIC
$9.77B
| $781K | 0.02% |
11,715
+16
| +0.1% | +$1.04K |
|
379
Western Union
WU
$1.98B
| $780K | 0.02% |
38,319
-23,200
| -38% | -$474K |
|
380
Fidelity National Information Services
FIS
$23.1B
| $779K | 0.02% |
9,778
+126
| +1% | +$10.1K |
|
381
Autodesk
ADSK
$49.5B
| $772K | 0.02% |
8,925
+294
| +3% | +$24.6K |
|
382
Unilever
UL
$137B
| $770K | 0.02% |
13,865
+758
| +6% | +$38.3K |
|
383
Trane Technologies
TT
$100B
| $769K | 0.02% |
9,454
+40
| +0.4% | +$3.17K |
|
384
Sempra
SRE
$57.9B
| $765K | 0.02% |
13,840
+222
| +2% | +$11.8K |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $759K | 0.02% |
19,697
+1,994
| +11% | +$77.9K |
|
386
Boston Scientific
BSX
$69.5B
| $753K | 0.02% |
30,293
+211
| +0.7% | +$5.13K |
|
387
Keurig Dr Pepper
KDP
$42.3B
| $750K | 0.02% |
7,663
+362
| +5% | +$33.8K |
|
388
Acuity Brands
AYI
$9.83B
| $749K | 0.02% |
3,672
-293
| -7% | -$61.9K |
|
|
WES
389
DELISTED
Western Gas Partners Lp
WES
| $746K | 0.02% |
12,333
| – | – |
|
390
Revvity
RVTY
$12.6B
| $745K | 0.02% |
12,827
+2,359
| +23% | +$129K |
|
391
International Paper
IP
$21.6B
| $744K | 0.02% |
15,466
+232
| +2% | +$11.6K |
|
|
PPL
392
PPL Corp
PPL
$26.5B
| $742K | 0.02% |
19,845
-127
| -0.6% | -$4.54K |
|
|
CMA
393
DELISTED
Comerica
CMA
| $741K | 0.02% |
10,812
+57
| +0.5% | +$3.98K |
|
394
Dollar Tree
DLTR
$24.4B
| $740K | 0.02% |
9,429
-43
| -0.5% | -$3.31K |
|
395
Parker-Hannifin
PH
$123B
| $734K | 0.02% |
4,577
-171
| -4% | -$26K |
|
396
Cummins
CMI
$87.5B
| $729K | 0.02% |
4,819
-142
| -3% | -$21K |
|
397
KeyCorp
KEY
$24.2B
| $729K | 0.02% |
41,029
+4,582
| +13% | +$83.9K |
|
398
Lam Research
LRCX
$367B
| $725K | 0.02% |
56,500
+10,120
| +22% | +$119K |
|
399
Howard Hughes
HHH
$3.81B
| $720K | 0.02% |
6,439
| – | – |
|
400
Chemours
CC
$2.5B
| $707K | 0.02% |
18,365
| – | – |
|
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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.