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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
(+4.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
803
New
60
Increased
374
Reduced
258
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.7M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Crown Holdings
CCK
$12.8B
| $705K | 0.02% |
11,824
-387
| -3% | -$21.8K |
|
427
WisdomTree International Equity Fund
DWM
$666M
| $705K | 0.02% |
13,585
-110
| -0.8% | -$5.68K |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $705K | 0.02% |
7,045
-1,757
| -20% | -$166K |
|
429
TransDigm Group
TDG
$69.2B
| $703K | 0.02% |
2,616
-1,392
| -35% | -$353K |
|
430
WEC Energy
WEC
$37.7B
| $701K | 0.02% |
11,417
+199
| +2% | +$12.3K |
|
431
Yum China
YUMC
$14.9B
| $701K | 0.02% |
17,766
-33
| -0.2% | -$1.19K |
|
432
Motorola Solutions
MSI
$69.4B
| $700K | 0.02% |
8,068
-54
| -0.7% | -$4.58K |
|
433
United Airlines
UAL
$38.4B
| $699K | 0.02% |
9,295
+1,135
| +14% | +$85.7K |
|
|
SFR
434
DELISTED
Starwood Waypoint Homes
SFR
| $699K | 0.02% |
20,361
+4,353
| +27% | +$150K |
|
435
Chemours
CC
$2.59B
| $696K | 0.02% |
18,365
| – | – |
|
436
First Merchants
FRME
$2.72B
| $696K | 0.02% |
17,344
-497
| -3% | -$20K |
|
437
iShares US Real Estate ETF
IYR
$4.59B
| $695K | 0.02% |
8,715
| – | – |
|
438
Xcel Energy
XEL
$51B
| $686K | 0.02% |
14,959
+162
| +1% | +$7.46K |
|
439
Waters Corp
WAT
$36.8B
| $685K | 0.02% |
3,725
+362
| +11% | +$62.9K |
|
440
Lamb Weston
LW
$6.82B
| $680K | 0.02% |
15,444
-83
| -0.5% | -$3.65K |
|
441
Novartis
NVS
$295B
| $677K | 0.02% |
9,046
-1,031
| -10% | -$73.1K |
|
442
KeyCorp
KEY
$24.3B
| $673K | 0.02% |
35,928
-5,101
| -12% | -$92.3K |
|
443
Expedia Group
EXPE
$31.2B
| $670K | 0.02% |
4,497
+66
| +1% | +$9.26K |
|
444
Constellation Brands
STZ
$22.2B
| $668K | 0.02% |
3,447
+61
| +2% | +$10.9K |
|
445
Western Union
WU
$2.57B
| $667K | 0.02% |
35,016
-3,303
| -9% | -$63.9K |
|
446
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $662K | 0.02% |
11,270
| – | – |
|
447
Stanley Black & Decker
SWK
$14.2B
| $661K | 0.02% |
4,699
+329
| +8% | +$45.1K |
|
448
Kilroy Realty
KRC
$4.58B
| $660K | 0.02% |
8,784
+858
| +11% | +$63.2K |
|
|
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $658K | 0.02% |
+20,351
| New | +$805K |
|
450
Dollar Tree
DLTR
$23.1B
| $657K | 0.02% |
9,400
-29
| -0.3% | -$2.24K |
|
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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.