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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
Cap. Flow
+$110M
Cap. Flow %
2.5%
Top 10 Hldgs %
50.15%
Holding
803
New
60
Increased
374
Reduced
258
Closed
33

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M
5
IWR icon
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
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$111B
$872K 0.02%
9,406
– –
UBS icon
377
UBS Group
UBS
$170B
$870K 0.02%
+51,306
New +$834K
CTAS icon
378
Cintas
CTAS
$82.4B
$865K 0.02%
27,440
+10,608
+63% +$330K
HPE icon
379
Hewlett Packard
HPE
$63.2B
$865K 0.02%
67,241
-26,758
-28% -$373K
PPL
380
PPL Corp
PPL
$27.3B
$861K 0.02%
22,270
+2,425
+12% +$93.8K
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$42.8B
$860K 0.02%
88,236
+24
+0% +$232
HSIC icon
382
Henry Schein
HSIC
$9.74B
$859K 0.02%
11,965
+250
+2% +$17.4K
UDR icon
383
UDR
UDR
$12.9B
$852K 0.02%
21,859
-1,993
-8% -$75.9K
BZUN
384
Baozun
BZUN
$144M
$851K 0.02%
38,400
+400
+1% +$7.58K
FTAI icon
385
FTAI Aviation
FTAI
$22.2B
$851K 0.02%
62,550
– –
SNI
386
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$851K 0.02%
12,456
-727
-6% -$51.2K
EIX icon
387
Edison International
EIX
$30.7B
$849K 0.02%
10,853
+84
+0.8% +$6.73K
BFH icon
388
Bread Financial
BFH
$4.21B
$843K 0.02%
4,116
+1,288
+46% +$256K
REG icon
389
Regency Centers
REG
$15B
$843K 0.02%
13,464
+624
+5% +$39.4K
FIS icon
390
Fidelity National Information Services
FIS
$21.5B
$841K 0.02%
9,851
+73
+0.7% +$6.11K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$833K 0.02%
14,462
+766
+6% +$42.3K
IP icon
392
International Paper
IP
$22.3B
$832K 0.02%
15,527
+61
+0.4% +$3.08K
WSM icon
393
Williams-Sonoma
WSM
$26.7B
$827K 0.02%
34,110
-118
-0.3% -$3.01K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$823K 0.02%
5,159
+203
+4% +$34.7K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$121B
$818K 0.02%
6,347
+1,858
+41% +$224K
HSY icon
396
Hershey
HSY
$35.4B
$813K 0.02%
7,568
-20
-0.3% -$2.21K
TSLA icon
397
Tesla
TSLA
$1.24T
$813K 0.02%
33,735
– –
WTW icon
398
Willis Towers Watson
WTW
$27.9B
$812K 0.02%
5,585
-735
-12% -$103K
JCI icon
399
Johnson Controls International
JCI
$87.5B
$809K 0.02%
18,652
+1,917
+11% +$80.2K
CLR
400
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$809K 0.02%
25,000
+20,000
+400% +$791K
14 15
16
17 18

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WI
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TAIM
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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.