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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
Cap. Flow
+$110M
Cap. Flow %
2.5%
Top 10 Hldgs %
50.15%
Holding
803
New
60
Increased
374
Reduced
258
Closed
33

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M
5
IWR icon
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
APTV icon
476
Aptiv
APTV
$12B
$577K 0.01%
6,587
-369
-5% -$30.8K
CERN
477
DELISTED
Cerner Corp
CERN
$576K 0.01%
8,659
-106
-1% -$6.77K
WDC icon
478
Western Digital
WDC
$179B
$572K 0.01%
8,545
+612
+8% +$40.7K
TECH icon
479
Bio-Techne
TECH
$11.2B
$566K 0.01%
19,280
-844
-4% -$23.1K
EMBJ
480
Embraer S.A. ADS
EMBJ
$11.6B
$560K 0.01%
30,726
– –
PCAR icon
481
PACCAR
PCAR
$69.6B
$560K 0.01%
12,711
-297
-2% -$12.8K
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
$560K 0.01%
36,844
+25,294
+219% +$359K
ES icon
483
Eversource Energy
ES
$28.2B
$557K 0.01%
9,170
+577
+7% +$35K
NUE icon
484
Nucor
NUE
$56.4B
$556K 0.01%
9,600
+191
+2% +$11.2K
CWI icon
485
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$550K 0.01%
23,127
– –
FMC icon
486
FMC
FMC
$1.42B
$550K 0.01%
8,687
+2,051
+31% +$132K
VISN
487
Vistance Networks Inc
VISN
$2.66B
$547K 0.01%
14,389
-245
-2% -$9.46K
CNQ icon
488
Canadian Natural Resources
CNQ
$96.9B
$544K 0.01%
38,520
+9,524
+33% +$143K
WRI
489
DELISTED
Weingarten Realty Investors
WRI
$543K 0.01%
18,042
+2,021
+13% +$64.5K
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$540K 0.01%
9,332
+4,017
+76% +$229K
FCX icon
491
Freeport-McMoran
FCX
$90B
$539K 0.01%
44,917
-1,606
-3% -$19.5K
ROK icon
492
Rockwell Automation
ROK
$51.4B
$539K 0.01%
3,326
+27
+0.8% +$4.26K
PK icon
493
Park Hotels & Resorts
PK
$2.97B
$538K 0.01%
19,969
+8,992
+82% +$238K
WBD icon
494
Warner Bros
WBD
$64.6B
$538K 0.01%
20,835
+500
+2% +$13.5K
LSXMA
495
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$538K 0.01%
17,747
+376
+2% +$10.7K
HWM icon
496
Howmet Aerospace
HWM
$116B
$532K 0.01%
30,611
-266
-0.9% -$5.42K
RCL icon
497
Royal Caribbean
RCL
$78.7B
$532K 0.01%
4,868
+262
+6% +$27.8K
HAPN
498
Happen Inc
HAPN
$2.08B
$527K 0.01%
19,115
– –
CDK
499
DELISTED
CDK Global, Inc.
CDK
$525K 0.01%
8,452
-18
-0.2% -$1.13K
NAD icon
500
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$523K 0.01%
37,239
– –
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 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.