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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
E icon
451
ENI
E
$80.5B
$583K 0.01%
17,808
-584
-3% -$18.5K
PCAR icon
452
PACCAR
PCAR
$69.8B
$583K 0.01%
13,008
+37
+0.3% +$1.67K
EW icon
453
Edwards Lifesciences
EW
$49.6B
$581K 0.01%
18,519
-753
-4% -$23.6K
SWK icon
454
Stanley Black & Decker
SWK
$14.3B
$581K 0.01%
4,370
+18
+0.4% +$2.26K
UAL icon
455
United Airlines
UAL
$39.4B
$576K 0.01%
8,160
+71
+0.9% +$5.13K
A icon
456
Agilent Technologies
A
$39.1B
$574K 0.01%
10,856
+19
+0.2% +$959
WMB icon
457
Williams Companies
WMB
$87.5B
$573K 0.01%
19,358
+649
+3% +$18.8K
KRC icon
458
Kilroy Realty
KRC
$4.52B
$571K 0.01%
7,926
-227
-3% -$16.8K
FIG
459
DELISTED
Fortress Investment Group Llc
FIG
$571K 0.01%
71,789
-5,114
-7% -$34.5K
EL icon
460
Estee Lauder
EL
$30.4B
$570K 0.01%
6,717
-302
-4% -$25K
BZUN
461
Baozun
BZUN
$167M
$568K 0.01%
38,000
+2,000
+6% +$28.4K
VTR icon
462
Ventas
VTR
$48B
$563K 0.01%
8,662
+73
+0.8% +$4.55K
BFH icon
463
Bread Financial
BFH
$4.37B
$562K 0.01%
2,828
+25
+0.9% +$4.73K
NUE icon
464
Nucor
NUE
$58.6B
$562K 0.01%
9,409
-10
-0.1% -$611
APTV icon
465
Aptiv
APTV
$12B
$560K 0.01%
6,956
+92
+1% +$6.91K
EXPE icon
466
Expedia Group
EXPE
$35.4B
$559K 0.01%
4,431
+244
+6% +$29.8K
NBL
467
DELISTED
Noble Energy, Inc.
NBL
$556K 0.01%
16,196
+93
+0.6% +$3.44K
CDK
468
DELISTED
CDK Global, Inc.
CDK
$551K 0.01%
8,470
-1
-0% -$64
FDS icon
469
Factset
FDS
$9.36B
$550K 0.01%
3,337
-14
-0.4% -$2.45K
STZ icon
470
Constellation Brands
STZ
$22.2B
$549K 0.01%
3,386
+53
+2% +$8.26K
TSM icon
471
TSMC
TSM
$2.1T
$545K 0.01%
16,584
+343
+2% +$10.7K
SFR
472
DELISTED
Starwood Waypoint Homes
SFR
$543K 0.01%
16,008
+5,987
+60% +$190K
ROP icon
473
Roper Technologies
ROP
$38.8B
$538K 0.01%
2,604
+57
+2% +$11.4K
LCTX icon
474
Lineage Cell Therapeutics
LCTX
$269M
$535K 0.01%
177,308
– –
WRI
475
DELISTED
Weingarten Realty Investors
WRI
$535K 0.01%
16,021
+850
+6% +$29.7K
17 18
19
20 21

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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 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.