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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
(+2.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
774
New
39
Increased
303
Reduced
299
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $373K | 0.01% |
8,583
| – | – |
|
|
RHT
552
DELISTED
Red Hat Inc
RHT
| $373K | 0.01% |
4,314
+80
| +2% | +$6.36K |
|
553
Principal Financial Group
PFG
$24.3B
| $372K | 0.01% |
5,902
-65
| -1% | -$3.96K |
|
554
World Kinect Corp
WKC
$2.04B
| $372K | 0.01% |
10,264
+2,592
| +34% | +$105K |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $372K | 0.01% |
4,462
-1,131
| -20% | -$88.2K |
|
556
Bath & Body Works
BBWI
$4.06B
| $371K | 0.01% |
9,751
-545
| -5% | -$24.6K |
|
557
Sunstone Hotel Investors
SHO
$2.19B
| $371K | 0.01% |
24,224
+1,222
| +5% | +$18.2K |
|
558
Trimble
TRMB
$13.2B
| $369K | 0.01% |
11,520
-36
| -0.3% | -$1.11K |
|
559
Globe Life
GL
$14.2B
| $363K | 0.01% |
4,716
| – | – |
|
|
ANDX
560
DELISTED
Andeavor Logistics LP
ANDX
| $362K | 0.01% |
6,647
-220
| -3% | -$12.2K |
|
561
Invesco
IVZ
$13.1B
| $361K | 0.01% |
11,778
+1,527
| +15% | +$47.7K |
|
|
FCE.A
562
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $361K | 0.01% |
+16,568
| New | +$366K |
|
563
Hormel Foods
HRL
$13.8B
| $360K | 0.01% |
10,382
+1,639
| +19% | +$58.5K |
|
564
Huntington Bancshares
HBAN
$34.4B
| $356K | 0.01% |
26,552
+4,989
| +23% | +$68.2K |
|
565
C.H. Robinson
CHRW
$17.4B
| $355K | 0.01% |
4,595
+76
| +2% | +$5.84K |
|
|
CTRA
566
DELISTED
Coterra Energy
CTRA
| $355K | 0.01% |
14,858
+1,260
| +9% | +$28.6K |
|
|
OAK
567
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $353K | 0.01% |
7,788
-2,500
| -24% | -$109K |
|
568
Hartford Financial Services
HIG
$38.9B
| $352K | 0.01% |
7,317
-62
| -0.8% | -$3K |
|
569
NOV
NOV
$6.93B
| $348K | 0.01% |
8,672
+147
| +2% | +$5.73K |
|
|
SNV
570
DELISTED
Synovus
SNV
| $344K | 0.01% |
8,379
| – | – |
|
571
Akamai
AKAM
$16.7B
| $342K | 0.01% |
5,723
| – | – |
|
572
Brinker International
EAT
$9.17B
| $340K | 0.01% |
7,745
+1,777
| +30% | +$78.7K |
|
573
Pentair
PNR
$10.4B
| $339K | 0.01% |
8,039
+182
| +2% | +$7.27K |
|
574
Labcorp
LH
$25B
| $338K | 0.01% |
2,739
-497
| -15% | -$58.8K |
|
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $337K | 0.01% |
+6,180
| New | +$336K |
|
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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.