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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
(+2.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
774
New
39
Increased
303
Reduced
299
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$82.3B
| $20.2M | 0.48% |
732,619
-1,273
| -0.2% | -$35.6K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.6M | 0.44% |
699,692
+378
| +0.1% | +$9.74K |
|
28
Philip Morris
PM
$297B
| $18.1M | 0.43% |
160,498
-5,241
| -3% | -$541K |
|
29
iShares Select Dividend ETF
DVY
$23.5B
| $17.8M | 0.42% |
195,416
-7,911
| -4% | -$716K |
|
30
Vanguard Energy ETF
VDE
$10.1B
| $16.8M | 0.4% |
173,596
-1,724
| -1% | -$172K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.8M | 0.4% |
421,983
-208,818
| -33% | -$8.06M |
|
32
Wells Fargo
WFC
$261B
| $16.4M | 0.39% |
295,255
-11,767
| -4% | -$668K |
|
33
Comcast
CMCSA
$85B
| $15.8M | 0.38% |
420,768
+7,412
| +2% | +$275K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $15.1M | 0.36% |
113,024
-10,664
| -9% | -$1.41M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15M | 0.36% |
60
-4
| -6% | -$1M |
|
36
Bristol-Myers Squibb
BMY
$133B
| $14.3M | 0.34% |
263,243
+5,079
| +2% | +$279K |
|
37
PepsiCo
PEP
$190B
| $14M | 0.33% |
125,329
-1,487
| -1% | -$160K |
|
38
JPMorgan Chase
JPM
$935B
| $13.8M | 0.33% |
156,986
-3,369
| -2% | -$297K |
|
39
GE Aerospace
GE
$374B
| $13.4M | 0.32% |
93,608
+76
| +0.1% | +$11K |
|
40
Mastercard
MA
$502B
| $13.3M | 0.32% |
118,394
-3,277
| -3% | -$359K |
|
41
AT&T
T
$159B
| $13.3M | 0.32% |
423,978
+3,513
| +0.8% | +$111K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.3M | 0.32% |
411,428
+11,229
| +3% | +$367K |
|
43
Pfizer
PFE
$143B
| $13.1M | 0.31% |
403,356
+2
| +0% | +$63 |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $12.8M | 0.3% |
290,860
+824
| +0.3% | +$35.3K |
|
45
Cisco
CSCO
$457B
| $12.5M | 0.3% |
368,589
-4,888
| -1% | -$159K |
|
46
Alerian MLP ETF
AMLP
$13B
| $12.4M | 0.29% |
194,465
-666
| -0.3% | -$42.8K |
|
47
Merck
MRK
$322B
| $12.3M | 0.29% |
202,359
+3,335
| +2% | +$202K |
|
48
Coca-Cola
KO
$377B
| $12.2M | 0.29% |
288,255
-3,423
| -1% | -$143K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $12.2M | 0.29% |
103,429
-712
| -0.7% | -$83.6K |
|
50
iShares S&P 500 Value ETF
IVE
$49B
| $12.2M | 0.29% |
117,133
-3,395
| -3% | -$353K |
|
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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.