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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$4.38B
AUM Growth
+$183M
(+4.3%)
Cap. Flow
+$45.8M
Cap. Flow % of AUM
Cap. Flow %
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
803
New
60
Increased
374
Reduced
258
Closed
33
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3
years
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 Morningstar Total Stock Market ETF
VTI
|
+$4.18M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.51% |
| 2 | Financials | 5.24% |
| 3 | Energy | 4.61% |
| 4 | Healthcare | 4.29% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $21.4M | 0.49% |
825,442
-23,048
| -3% | -$605K |
2013 Q2
16 quarters
|
|
27
Enterprise Products Partners
EPD
$82.6B
| $20.2M | 0.46% |
745,523
+12,904
| +2% | +$350K |
2013 Q2
16 quarters
|
|
28
Philip Morris
PM
$310B
| $19.2M | 0.44% |
163,134
+2,636
| +2% | +$305K |
2013 Q2
16 quarters
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $19M | 0.43% |
693,026
-6,666
| -1% | -$183K |
2013 Q2
16 quarters
|
|
30
iShares Select Dividend ETF
DVY
$23.8B
| $17.2M | 0.39% |
186,179
-9,237
| -5% | -$849K |
2013 Q2
16 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.6M | 0.38% |
406,890
-15,093
| -4% | -$612K |
2013 Q2
16 quarters
|
|
32
Comcast
CMCSA
$89.3B
| $16.6M | 0.38% |
426,630
+5,862
| +1% | +$231K |
2013 Q2
16 quarters
|
|
33
Wells Fargo
WFC
$258B
| $16.5M | 0.38% |
297,653
+2,398
| +0.8% | +$128K |
2013 Q2
16 quarters
|
|
|
34
Vanguard Real Estate ETF
VNQ
$38.6B
| $15.7M | 0.36% |
189,212
+66,627
| +54% | +$5.56M |
2013 Q2
16 quarters
|
|
35
Vanguard Energy ETF
VDE
$11B
| $15.5M | 0.35% |
175,422
+1,826
| +1% | +$168K |
2013 Q2
16 quarters
|
|
36
JPMorgan Chase
JPM
$919B
| $15.4M | 0.35% |
168,353
+11,367
| +7% | +$981K |
2013 Q2
16 quarters
|
|
37
PepsiCo
PEP
$198B
| $15.3M | 0.35% |
132,788
+7,459
| +6% | +$856K |
2013 Q2
16 quarters
|
|
38
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $14.9M | 0.34% |
109,872
-3,152
| -3% | -$422K |
2013 Q2
16 quarters
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.26T
| $14.8M | 0.34% |
58
-2
| -3% | -$499K |
2013 Q2
16 quarters
|
|
40
Bristol-Myers Squibb
BMY
$130B
| $14.6M | 0.33% |
262,898
-345
| -0.1% | -$18.8K |
2013 Q2
16 quarters
|
|
41
Mastercard
MA
$576B
| $14.4M | 0.33% |
118,689
+295
| +0.2% | +$35K |
2013 Q2
16 quarters
|
|
42
Alerian MLP ETF
AMLP
$12.2B
| $13.1M | 0.3% |
219,387
+24,922
| +13% | +$1.52M |
2014 Q1
13 quarters
|
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $13.1M | 0.3% |
291,726
+866
| +0.3% | +$38.8K |
2013 Q2
16 quarters
|
|
44
Amazon
AMZN
$2.88T
| $13M | 0.3% |
268,300
+13,660
| +5% | +$652K |
2013 Q2
16 quarters
|
|
45
Coca-Cola
KO
$427B
| $12.9M | 0.29% |
288,014
-241
| -0.1% | -$10.6K |
2013 Q2
16 quarters
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $12.5M | 0.28% |
103,510
+81
| +0.1% | +$9.7K |
2013 Q2
16 quarters
|
|
47
Merck
MRK
$364B
| $12.4M | 0.28% |
202,881
+522
| +0.3% | +$31.8K |
2013 Q2
16 quarters
|
|
48
Pfizer
PFE
$165B
| $12.4M | 0.28% |
387,965
-15,391
| -4% | -$485K |
2013 Q2
16 quarters
|
|
49
Home Depot
HD
$348B
| $12.3M | 0.28% |
80,318
+7,624
| +10% | +$1.17M |
2013 Q2
16 quarters
|
|
50
Vanguard FTSE Europe ETF
VGK
$30.1B
| $12M | 0.27% |
216,762
-8,358
| -4% | -$456K |
2013 Q2
16 quarters
|
|
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WI
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials 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.