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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
CTAS icon
476
Cintas
CTAS
$81.9B
$532K 0.01%
16,832
+96
+0.6% +$2.84K
WAB icon
477
Wabtec
WAB
$49.1B
$530K 0.01%
6,790
-38
-0.6% -$3.14K
MU icon
478
Micron Technology
MU
$930B
$529K 0.01%
18,300
+415
+2% +$10.1K
CWI icon
479
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$526K 0.01%
+23,127
New +$511K
WAT icon
480
Waters Corp
WAT
$37B
$526K 0.01%
3,363
+382
+13% +$57.1K
HAPN
481
Happen Inc
HAPN
$2.21B
$525K 0.01%
19,115
– –
PBR.A icon
482
Petrobras Class A
PBR.A
$111B
$521K 0.01%
56,492
– –
GPC icon
483
Genuine Parts
GPC
$17.1B
$520K 0.01%
5,623
+39
+0.7% +$3.75K
CERN
484
DELISTED
Cerner Corp
CERN
$516K 0.01%
8,765
+256
+3% +$13.8K
CPB icon
485
Campbell Soup
CPB
$6.55B
$514K 0.01%
8,978
– –
MLP icon
486
Maui Land & Pineapple Co
MLP
$344M
$514K 0.01%
43,720
– –
ROK icon
487
Rockwell Automation
ROK
$53.4B
$514K 0.01%
3,299
+28
+0.9% +$4.18K
TECH icon
488
Bio-Techne
TECH
$11.2B
$511K 0.01%
20,124
-184
-0.9% -$4.75K
NAD icon
489
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$510K 0.01%
37,239
– –
ES icon
490
Eversource Energy
ES
$26.9B
$505K 0.01%
8,593
-4,000
-32% -$227K
IEO icon
491
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$502K 0.01%
8,219
– –
BND icon
492
Vanguard Total Bond Market
BND
$157B
$498K 0.01%
6,143
– –
WDC icon
493
Western Digital
WDC
$188B
$495K 0.01%
7,933
+20
+0.3% +$1.15K
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$121B
$491K 0.01%
4,489
+174
+4% +$15.3K
LSXMA
495
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$488K 0.01%
17,371
– –
CMS icon
496
CMS Energy
CMS
$22.6B
$487K 0.01%
10,892
-29
-0.3% -$1.26K
FL
497
DELISTED
Foot Locker
FL
$487K 0.01%
6,504
+10
+0.2% +$721
YUMC icon
498
Yum China
YUMC
$16.5B
$484K 0.01%
17,799
-1,120
-6% -$29.9K
FITB
499
Fifth Third Bancorp
FITB
$51.2B
$482K 0.01%
18,979
+358
+2% +$9.54K
VPU
500
Vanguard Utilities ETF
VPU
$8.46B
$482K 0.01%
4,282
– –
18 19
20
21 22

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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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JP
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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.