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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$22.7B
$422K 0.01%
18,485
– –
BWX icon
527
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$417K 0.01%
15,670
– –
EQM
528
DELISTED
EQM Midstream Partners, LP
EQM
$416K 0.01%
5,411
– –
ALLE icon
529
Allegion
ALLE
$13.4B
$412K 0.01%
5,439
-4,120
-43% -$291K
WHR icon
530
Whirlpool
WHR
$2.43B
$410K 0.01%
2,394
+29
+1% +$5.15K
LEXEA
531
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$409K 0.01%
8,996
– –
MNST icon
532
Monster Beverage
MNST
$94.3B
$405K 0.01%
17,544
+358
+2% +$8K
CMG icon
533
Chipotle Mexican Grill
CMG
$47.2B
$401K 0.01%
45,000
-8,350
-16% -$68.9K
FMC icon
534
FMC
FMC
$1.34B
$400K 0.01%
6,636
+808
+14% +$41.8K
ANDV
535
DELISTED
Andeavor
ANDV
$400K 0.01%
4,936
+60
+1% +$5.03K
MPLX icon
536
MPLX
MPLX
$59.3B
$396K 0.01%
10,973
-54
-0.5% -$1.99K
VMC icon
537
Vulcan Materials
VMC
$34.8B
$393K 0.01%
3,260
+236
+8% +$28.9K
GCP
538
DELISTED
GCP Applied Technologies Inc.
GCP
$391K 0.01%
+11,973
New +$346K
MJN
539
DELISTED
Mead Johnson Nutrition Company
MJN
$391K 0.01%
4,391
-1,310
-23% -$108K
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
$389K 0.01%
+2,355
New +$381K
ESS icon
541
Essex Property Trust
ESS
$18.3B
$388K 0.01%
1,675
+155
+10% +$35.6K
GDXJ icon
542
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$388K 0.01%
10,795
– –
BUD icon
543
AB InBev
BUD
$170B
$384K 0.01%
3,500
-121
-3% -$13K
DISH
544
DELISTED
DISH Network Corp.
DISH
$384K 0.01%
6,045
+105
+2% +$6.49K
DEO icon
545
Diageo
DEO
$49B
$383K 0.01%
3,318
– –
BX icon
546
Blackstone
BX
$102B
$378K 0.01%
12,744
+37
+0.3% +$1.11K
RSP icon
547
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$378K 0.01%
4,166
+7
+0.2% +$628
DCT
548
DELISTED
DCT Industrial Trust Inc.
DCT
$375K 0.01%
7,784
+377
+5% +$17.7K
CBRE icon
549
CBRE Group
CBRE
$42.5B
$374K 0.01%
10,748
+87
+0.8% +$2.91K
TIP icon
550
iShares TIPS Bond ETF
TIP
$14.5B
$374K 0.01%
3,258
-1,059
-25% -$121K
20 21
22
23 24

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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.