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
+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
Cap. Flow
+$110M
Cap. Flow %
2.5%
Top 10 Hldgs %
50.15%
Holding
803
New
60
Increased
374
Reduced
258
Closed
33

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M
5
IWR icon
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
MPLX icon
551
MPLX
MPLX
$59.5B
$408K 0.01%
12,212
+1,239
+11% +$42.9K
EAT icon
552
Brinker International
EAT
$8.02B
$407K 0.01%
10,695
+2,950
+38% +$123K
HRB icon
553
H&R Block
HRB
$5.18B
$407K 0.01%
13,151
+37
+0.3% +$971
RHT
554
DELISTED
Red Hat Inc
RHT
$406K 0.01%
4,238
-76
-2% -$6.78K
TRMB icon
555
Trimble
TRMB
$12.3B
$405K 0.01%
11,352
-168
-1% -$5.83K
INCY icon
556
Incyte
INCY
$23.5B
$401K 0.01%
3,181
+1,001
+46% +$127K
ROL icon
557
Rollins
ROL
$18.6B
$401K 0.01%
22,160
-6,386
-22% -$114K
CXO
558
DELISTED
CONCHO RESOURCES INC.
CXO
$395K 0.01%
3,254
+721
+28% +$91.1K
PFG icon
559
Principal Financial Group
PFG
$23.6B
$393K 0.01%
6,137
+235
+4% +$14.9K
WKC icon
560
World Kinect Corp
WKC
$1.96B
$393K 0.01%
10,218
-46
-0.4% -$1.68K
CBRE icon
561
CBRE Group
CBRE
$40.8B
$391K 0.01%
10,741
-7
-0.1% -$243
LCTX icon
562
Lineage Cell Therapeutics
LCTX
$257M
$391K 0.01%
141,852
-35,456
-20% -$99.1K
SYF icon
563
Synchrony
SYF
$23.7B
$389K 0.01%
13,053
+3,453
+36% +$102K
UNM icon
564
Unum
UNM
$13.8B
$389K 0.01%
8,333
+3,896
+88% +$179K
EXPD icon
565
Expeditors International
EXPD
$22.9B
$388K 0.01%
6,878
+2,040
+42% +$112K
RSP icon
566
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$388K 0.01%
4,181
+15
+0.4% +$1.38K
DISH
567
DELISTED
DISH Network Corp.
DISH
$388K 0.01%
6,182
+137
+2% +$8.64K
CTRA
568
DELISTED
Coterra Energy
CTRA
$387K 0.01%
15,418
+560
+4% +$13.2K
VMC icon
569
Vulcan Materials
VMC
$36.3B
$387K 0.01%
3,054
-206
-6% -$25.9K
BUD icon
570
AB InBev
BUD
$158B
$386K 0.01%
3,500
– –
TMUS icon
571
T-Mobile US
TMUS
$193B
$385K 0.01%
6,358
-237
-4% -$15.4K
TIF
572
DELISTED
Tiffany & Co.
TIF
$384K 0.01%
4,089
-894
-18% -$82.1K
WGO icon
573
Winnebago Industries
WGO
$870M
$383K 0.01%
10,950
– –
SHO icon
574
Sunstone Hotel Investors
SHO
$2.19B
$379K 0.01%
23,523
-701
-3% -$11K
NOV icon
575
NOV
NOV
$7.45B
$374K 0.01%
11,352
+2,680
+31% +$92.5K
21 22
23
24 25

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 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.