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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
LW icon
426
Lamb Weston
LW
$7.22B
$653K 0.02%
15,527
-3,499
-18% -$138K
ARE icon
427
Alexandria Real Estate Equities
ARE
$8.97B
$652K 0.02%
5,903
-339
-5% -$38.3K
IVOO icon
428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$652K 0.02%
11,270
+4,830
+75% +$277K
CCK icon
429
Crown Holdings
CCK
$12.8B
$647K 0.02%
12,211
+385
+3% +$20.6K
VFC icon
430
VF Corp
VFC
$5.63B
$643K 0.02%
12,415
-2,508
-17% -$124K
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
$627K 0.01%
13,182
-1,130
-8% -$55.2K
TSLA icon
432
Tesla
TSLA
$1.23T
$626K 0.01%
33,735
-105
-0.3% -$1.78K
HWM icon
433
Howmet Aerospace
HWM
$113B
$624K 0.01%
30,877
+375
+1% +$7.37K
BFAM icon
434
Bright Horizons
BFAM
$3.92B
$623K 0.01%
8,598
+2,596
+43% +$182K
FCX icon
435
Freeport-McMoran
FCX
$90B
$622K 0.01%
46,523
-526
-1% -$7.56K
ILMN icon
436
Illumina
ILMN
$31B
$620K 0.01%
3,735
+200
+6% +$31.5K
AWK icon
437
American Water Works
AWK
$26.7B
$614K 0.01%
7,892
+219
+3% +$16.3K
SRCL
438
DELISTED
Stericycle Inc
SRCL
$614K 0.01%
7,404
+892
+14% +$71.7K
UGI icon
439
UGI
UGI
$7.74B
$613K 0.01%
12,415
– –
VISN
440
Vistance Networks Inc
VISN
$2.65B
$610K 0.01%
14,634
-3,535
-19% -$136K
DTE icon
441
DTE Energy
DTE
$29.5B
$610K 0.01%
7,015
– –
TXT icon
442
Textron
TXT
$14.7B
$610K 0.01%
12,824
+132
+1% +$6.37K
COR icon
443
Cencora
COR
$60.6B
$608K 0.01%
6,873
-171
-2% -$15K
DGX icon
444
Quest Diagnostics
DGX
$25.7B
$608K 0.01%
6,189
+11
+0.2% +$1.05K
PKX icon
445
POSCO
PKX
$16.1B
$605K 0.01%
9,377
-2,133
-19% -$128K
BEN icon
446
Franklin Resources
BEN
$17.6B
$604K 0.01%
14,343
– –
LVNTA
447
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$600K 0.01%
13,487
– –
TEL icon
448
TE Connectivity
TEL
$59.6B
$592K 0.01%
7,940
+10
+0.1% +$736
WBD icon
449
Warner Bros
WBD
$65.9B
$592K 0.01%
20,335
-1,008
-5% -$28.3K
WST icon
450
West Pharmaceutical
WST
$24B
$591K 0.01%
7,240
-381
-5% -$31.9K
16 17
18
19 20

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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 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.