We are live on ! Find out more
V

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
AAL icon
501
American Airlines Group
AAL
$10.1B
$478K 0.01%
11,306
+264
+2% +$11.9K
TIF
502
DELISTED
Tiffany & Co.
TIF
$475K 0.01%
4,983
-304
-6% -$25.9K
OKE icon
503
Oneok
OKE
$57.2B
$473K 0.01%
8,538
+234
+3% +$12.9K
TSCO icon
504
Tractor Supply
TSCO
$16.1B
$473K 0.01%
34,255
+595
+2% +$8.66K
SHM icon
505
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$472K 0.01%
9,750
– –
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
$472K 0.01%
10,491
-751
-7% -$32.9K
HPP
507
Hudson Pacific Properties
HPP
$747M
$471K 0.01%
1,942
+896
+86% +$221K
ROL icon
508
Rollins
ROL
$18.3B
$471K 0.01%
28,546
-6,174
-18% -$97.7K
CNQ icon
509
Canadian Natural Resources
CNQ
$99.4B
$466K 0.01%
+28,996
New +$439K
RF icon
510
Regions Financial
RF
$26.4B
$465K 0.01%
32,011
+20
+0.1% +$295
LVLT
511
DELISTED
Level 3 Communications Inc
LVLT
$462K 0.01%
8,074
+236
+3% +$13.6K
HEI icon
512
HEICO Corp
HEI
$49.8B
$458K 0.01%
12,813
-244
-2% -$8.13K
KMX icon
513
CarMax
KMX
$8.13B
$455K 0.01%
7,688
+65
+0.9% +$4.22K
VYMI icon
514
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$455K 0.01%
7,513
-89
-1% -$5.29K
RCL icon
515
Royal Caribbean
RCL
$85.1B
$452K 0.01%
4,606
+139
+3% +$13K
VIOO icon
516
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$447K 0.01%
7,122
+230
+3% +$14.4K
K
517
DELISTED
Kellanova
K
$446K 0.01%
6,540
-706
-10% -$48.7K
FV icon
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$445K 0.01%
18,508
-5,458
-23% -$131K
SITC icon
519
SITE Centers
SITC
$225M
$442K 0.01%
27,361
-738
-3% -$13.6K
ANSS
520
DELISTED
Ansys
ANSS
$439K 0.01%
4,112
+1,011
+33% +$101K
GGG icon
521
Graco
GGG
$12.9B
$439K 0.01%
13,998
– –
KKR icon
522
KKR & Co
KKR
$91.1B
$433K 0.01%
23,749
+774
+3% +$13.8K
SAP icon
523
SAP
SAP
$212B
$428K 0.01%
4,355
+73
+2% +$6.78K
TMUS icon
524
T-Mobile US
TMUS
$185B
$426K 0.01%
6,595
– –
CUBE icon
525
CubeSmart
CUBE
$9.39B
$422K 0.01%
16,237
-6,257
-28% -$164K
19 20
21
22 23

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.