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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
CMA
401
DELISTED
Comerica
CMA
$794K 0.02%
10,844
+32
+0.3% +$2.25K
SRE icon
402
Sempra
SRE
$60.8B
$794K 0.02%
14,076
+236
+2% +$13.3K
CMI icon
403
Cummins
CMI
$91.7B
$792K 0.02%
4,884
+65
+1% +$10.1K
EA icon
404
Electronic Arts
EA
$52.4B
$787K 0.02%
7,443
+113
+2% +$11.6K
LRCX icon
405
Lam Research
LRCX
$382B
$783K 0.02%
55,340
-1,160
-2% -$17K
ILMN icon
406
Illumina
ILMN
$29.4B
$782K 0.02%
4,630
+895
+24% +$155K
AMP icon
407
Ameriprise Financial
AMP
$46.8B
$779K 0.02%
6,121
-135
-2% -$17.1K
BFAM icon
408
Bright Horizons
BFAM
$3.99B
$779K 0.02%
10,094
+1,496
+17% +$114K
HHH icon
409
Howard Hughes
HHH
$3.93B
$777K 0.02%
6,632
+193
+3% +$22.9K
NTRS icon
410
Northern Trust
NTRS
$22.2B
$772K 0.02%
7,941
+42
+0.5% +$3.78K
ORLY icon
411
O'Reilly Automotive
ORLY
$72.4B
$767K 0.02%
52,575
-11,850
-18% -$193K
CX icon
412
Cemex
CX
$17.4B
$756K 0.02%
80,262
– –
HOG icon
413
Harley-Davidson
HOG
$2.68B
$748K 0.02%
13,842
+138
+1% +$7.68K
LPT
414
DELISTED
Liberty Property Trust
LPT
$748K 0.02%
18,368
-1,329
-7% -$54.6K
WP
415
DELISTED
Worldpay, Inc.
WP
$747K 0.02%
11,799
+1,134
+11% +$71.2K
EW icon
416
Edwards Lifesciences
EW
$47.6B
$738K 0.02%
18,732
+213
+1% +$7.78K
AEG icon
417
Aegon
AEG
$13.5B
$733K 0.02%
+181,420
New +$710K
WES
418
DELISTED
Western Gas Partners Lp
WES
$733K 0.02%
13,101
+768
+6% +$43.6K
PH icon
419
Parker-Hannifin
PH
$125B
$732K 0.02%
4,580
+3
+0.1% +$475
WST icon
420
West Pharmaceutical
WST
$23.1B
$727K 0.02%
7,692
+452
+6% +$41.6K
DGX icon
421
Quest Diagnostics
DGX
$25.1B
$724K 0.02%
6,515
+326
+5% +$34.5K
MU icon
422
Micron Technology
MU
$1.04T
$718K 0.02%
24,033
+5,733
+31% +$168K
TRP icon
423
TC Energy
TRP
$73.5B
$718K 0.02%
15,066
+612
+4% +$28.8K
LVNTA
424
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$714K 0.02%
13,663
+176
+1% +$9.21K
ED icon
425
Consolidated Edison
ED
$41.6B
$708K 0.02%
8,764
+161
+2% +$13K
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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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.