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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
AME icon
401
Ametek
AME
$55.4B
$705K 0.02%
13,041
+4,358
+50% +$230K
JCI icon
402
Johnson Controls International
JCI
$88.8B
$705K 0.02%
16,735
-1,003
-6% -$42.4K
FRME icon
403
First Merchants
FRME
$2.68B
$702K 0.02%
17,841
– –
CX icon
404
Cemex
CX
$17.1B
$700K 0.02%
80,262
– –
MSI icon
405
Motorola Solutions
MSI
$72.3B
$700K 0.02%
8,122
+70
+0.9% +$5.72K
LBTYK icon
406
Liberty Global Class C
LBTYK
$3.53B
$697K 0.02%
19,892
+10,807
+119% +$372K
DRE
407
DELISTED
Duke Realty Corp.
DRE
$694K 0.02%
26,409
+1,638
+7% +$42.1K
SJM icon
408
J.M. Smucker
SJM
$12.7B
$686K 0.02%
5,237
-47
-0.9% -$6.39K
ETP
409
DELISTED
Energy Transfer Partners, L.P.
ETP
$685K 0.02%
28,065
– –
IYR icon
410
iShares US Real Estate ETF
IYR
$4.66B
$684K 0.02%
8,715
– –
NTRS icon
411
Northern Trust
NTRS
$33.3B
$684K 0.02%
7,899
+17
+0.2% +$1.48K
WP
412
DELISTED
Worldpay, Inc.
WP
$684K 0.02%
10,665
+6,312
+145% +$402K
ATVI
413
DELISTED
Activision Blizzard
ATVI
$683K 0.02%
13,696
+406
+3% +$17.8K
DWM icon
414
WisdomTree International Equity Fund
DWM
$679M
$681K 0.02%
13,695
-6,966
-34% -$338K
WEC icon
415
WEC Energy
WEC
$35.7B
$680K 0.02%
11,218
-600
-5% -$35.4K
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
$680K 0.02%
5,605
+462
+9% +$59.6K
EMBJ
417
Embraer S.A. ADS
EMBJ
$12.2B
$678K 0.02%
30,726
– –
VIV icon
418
Telefônica Brasil
VIV
$20.6B
$672K 0.02%
45,224
– –
NVS icon
419
Novartis
NVS
$297B
$671K 0.02%
10,077
+646
+7% +$43K
LNC icon
420
Lincoln National
LNC
$8.73B
$670K 0.02%
10,244
+710
+7% +$48.5K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$669K 0.02%
42,315
+1,049
+3% +$17.2K
ED icon
422
Consolidated Edison
ED
$40.1B
$668K 0.02%
8,603
+201
+2% +$15.1K
TRP icon
423
TC Energy
TRP
$70.2B
$667K 0.02%
14,454
– –
XEL icon
424
Xcel Energy
XEL
$48.8B
$658K 0.02%
14,797
+146
+1% +$6.19K
EA icon
425
Electronic Arts
EA
$53B
$656K 0.02%
7,330
-102
-1% -$8.69K
15 16
17
18 19

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.