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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
(+4.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
803
New
60
Increased
374
Reduced
258
Closed
33
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 Total Stock Market ETF
VTI
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$17.1B
| $522K | 0.01% |
5,629
+6
| +0.1% | +$551 |
|
|
FITB
502
Fifth Third Bancorp
FITB
$52B
| $520K | 0.01% |
20,021
+1,042
| +5% | +$25.8K |
|
503
Tyson Foods
TSN
$20.2B
| $519K | 0.01% |
8,293
+3,898
| +89% | +$239K |
|
504
Petrobras Class A
PBR.A
$107B
| $516K | 0.01% |
69,172
+12,680
| +22% | +$107K |
|
505
CMS Energy
CMS
$23.1B
| $515K | 0.01% |
11,143
+251
| +2% | +$11.6K |
|
506
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $512K | 0.01% |
+6,965
| New | +$510K |
|
|
FIG
507
DELISTED
Fortress Investment Group Llc
FIG
| $512K | 0.01% |
64,046
-7,743
| -11% | -$61.9K |
|
508
VanEck Low Carbon Energy ETF
SMOG
$128M
| $511K | 0.01% |
8,541
+4,270
| +100% | +$247K |
|
509
Regions Financial
RF
$26.3B
| $508K | 0.01% |
34,730
+2,719
| +8% | +$38.3K |
|
510
Vanguard Information Technology ETF
VGT
$139B
| $504K | 0.01% |
+28,656
| New | +$505K |
|
|
LVLT
511
DELISTED
Level 3 Communications Inc
LVLT
| $501K | 0.01% |
8,456
+382
| +5% | +$23K |
|
512
KKR & Co
KKR
$89.2B
| $500K | 0.01% |
26,865
+3,116
| +13% | +$57K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $496K | 0.01% |
4,080
-32
| -0.8% | -$3.77K |
|
|
VPU
514
Vanguard Utilities ETF
VPU
$8.83B
| $489K | 0.01% |
4,282
| – | – |
|
515
ENI
E
$76B
| $488K | 0.01% |
16,248
-1,560
| -9% | -$49.5K |
|
|
LEXEA
516
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $485K | 0.01% |
8,983
-13
| -0.1% | -$655 |
|
517
HEICO Corp
HEI
$48.9B
| $482K | 0.01% |
13,105
+292
| +2% | +$10.8K |
|
518
Essex Property Trust
ESS
$18.9B
| $481K | 0.01% |
1,871
+196
| +12% | +$49.3K |
|
519
COPT Defense Properties
CDP
$4.31B
| $480K | 0.01% |
13,715
+3,794
| +38% | +$129K |
|
520
Devon Energy
DVN
$51.9B
| $480K | 0.01% |
15,029
-4,495
| -23% | -$164K |
|
521
CarMax
KMX
$8.27B
| $478K | 0.01% |
7,587
-101
| -1% | -$6.1K |
|
|
SRCL
522
DELISTED
Stericycle Inc
SRCL
| $478K | 0.01% |
6,269
-1,135
| -15% | -$93.3K |
|
|
DCT
523
DELISTED
DCT Industrial Trust Inc.
DCT
| $478K | 0.01% |
8,943
+1,159
| +15% | +$60.5K |
|
524
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $473K | 0.01% |
9,750
| – | – |
|
|
ANDV
525
DELISTED
Andeavor
ANDV
| $471K | 0.01% |
5,033
+97
| +2% | +$8.18K |
|
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EST
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JP
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.