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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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$34.8B
| $657K | 0.02% |
28,166
-6,861
| -20% | -$195K |
|
452
Lincoln National
LNC
$7.91B
| $652K | 0.01% |
9,651
-593
| -6% | -$39.2K |
|
453
TSMC
TSM
$2.09T
| $649K | 0.01% |
18,573
+1,989
| +12% | +$68.8K |
|
454
Agilent Technologies
A
$39.1B
| $646K | 0.01% |
10,896
+40
| +0.4% | +$2.28K |
|
455
Mattel
MAT
$4.17B
| $644K | 0.01% |
29,907
-2,219
| -7% | -$50.1K |
|
456
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $641K | 0.01% |
+20,452
| New | +$632K |
|
457
Unilever
UL
$131B
| $639K | 0.01% |
10,502
-3,363
| -24% | -$200K |
|
458
Ventas
VTR
$48.9B
| $639K | 0.01% |
9,201
+539
| +6% | +$35.9K |
|
|
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
| $638K | 0.01% |
13,497
+315
| +2% | +$15K |
|
460
DTE Energy
DTE
$31.1B
| $637K | 0.01% |
7,075
+60
| +0.9% | +$5.44K |
|
461
Wabtec
WAB
$51.1B
| $636K | 0.01% |
6,952
+162
| +2% | +$13.5K |
|
462
Cencora
COR
$60.3B
| $633K | 0.01% |
6,695
-178
| -3% | -$15.9K |
|
463
TE Connectivity
TEL
$58.8B
| $632K | 0.01% |
8,027
+87
| +1% | +$6.66K |
|
464
Keurig Dr Pepper
KDP
$40.4B
| $626K | 0.01% |
6,875
-788
| -10% | -$73.7K |
|
465
Roper Technologies
ROP
$36.3B
| $619K | 0.01% |
2,673
+69
| +3% | +$15.3K |
|
466
Telefônica Brasil
VIV
$22.4B
| $616K | 0.01% |
45,676
+452
| +1% | +$6.51K |
|
467
Liberty Global Class C
LBTYK
$3.27B
| $611K | 0.01% |
19,587
-305
| -2% | -$9.52K |
|
468
UGI
UGI
$8B
| $607K | 0.01% |
12,529
+114
| +0.9% | +$5.67K |
|
469
Textron
TXT
$16.6B
| $606K | 0.01% |
12,868
+44
| +0.3% | +$2.07K |
|
470
Blackbaud
BLKB
$1.5B
| $593K | 0.01% |
6,919
+2,929
| +73% | +$240K |
|
471
POSCO
PKX
$15.8B
| $587K | 0.01% |
9,377
| – | – |
|
472
AutoZone
AZO
$48.3B
| $586K | 0.01% |
1,028
-70
| -6% | -$45.6K |
|
473
J.M. Smucker
SJM
$12.6B
| $584K | 0.01% |
4,933
-304
| -6% | -$38.4K |
|
|
HPP
474
Hudson Pacific Properties
HPP
$834M
| $581K | 0.01% |
2,428
+486
| +25% | +$117K |
|
475
DXC Technology
DXC
$1.63B
| $579K | 0.01% |
+8,725
| New | +$579K |
|
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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.