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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 | |
|---|---|---|---|---|---|---|
526
Blackstone
BX
$104B
| $470K | 0.01% |
14,094
+1,350
| +11% | +$42.3K |
|
|
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
| $468K | 0.01% |
3,843
-1,762
| -31% | -$205K |
|
528
CubeSmart
CUBE
$9.53B
| $460K | 0.01% |
19,120
+2,883
| +18% | +$73K |
|
529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $460K | 0.01% |
18,508
| – | – |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $459K | 0.01% |
10,212
-279
| -3% | -$12.8K |
|
531
CALL
Fluor
FLR
$7.29B
| $458K | 0.01% |
+10,000
| New | +$479K |
|
532
Factset
FDS
$9.05B
| $453K | 0.01% |
2,727
-610
| -18% | -$99.7K |
|
533
A.O. Smith
AOS
$8.38B
| $452K | 0.01% |
+8,022
| New | +$433K |
|
|
K
534
DELISTED
Kellanova
K
| $448K | 0.01% |
6,876
+336
| +5% | +$22.6K |
|
535
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $448K | 0.01% |
7,008
-114
| -2% | -$7.17K |
|
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $447K | 0.01% |
10,001
+1,418
| +17% | +$62.8K |
|
537
American Airlines Group
AAL
$9.58B
| $446K | 0.01% |
8,861
-2,445
| -22% | -$114K |
|
538
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $446K | 0.01% |
8,157
-62
| -0.8% | -$3.55K |
|
539
Vanguard Total Bond Market
BND
$157B
| $443K | 0.01% |
5,416
-727
| -12% | -$59.4K |
|
540
Graco
GGG
$12.9B
| $443K | 0.01% |
12,165
-1,833
| -13% | -$65K |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $438K | 0.01% |
15,461
-735
| -5% | -$22.9K |
|
542
Oneok
OKE
$58.7B
| $434K | 0.01% |
8,316
-222
| -3% | -$11.5K |
|
543
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $433K | 0.01% |
15,670
| – | – |
|
544
Monster Beverage
MNST
$91.4B
| $427K | 0.01% |
17,202
-342
| -2% | -$8.24K |
|
545
Huntington Bancshares
HBAN
$35.1B
| $425K | 0.01% |
31,408
+4,856
| +18% | +$62.8K |
|
|
EQM
546
DELISTED
EQM Midstream Partners, LP
EQM
| $424K | 0.01% |
5,680
+269
| +5% | +$20.1K |
|
547
Invesco
IVZ
$13.3B
| $422K | 0.01% |
11,997
+219
| +2% | +$7.14K |
|
548
SAP
SAP
$187B
| $415K | 0.01% |
3,964
-391
| -9% | -$40.3K |
|
549
Diageo
DEO
$46.2B
| $413K | 0.01% |
3,449
+131
| +4% | +$15.6K |
|
550
VanEck Gold Miners ETF
GDX
$23B
| $408K | 0.01% |
18,485
| – | – |
|
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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.