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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
IBB icon
576
iShares Biotechnology ETF
IBB
$9.34B
$336K 0.01%
3,441
-690
-17% -$66.1K
DVA icon
577
DaVita
DVA
$15.4B
$335K 0.01%
4,927
+88
+2% +$5.83K
DG icon
578
Dollar General
DG
$28B
$332K 0.01%
4,768
+246
+5% +$18K
HOLX
579
DELISTED
Hologic
HOLX
$329K 0.01%
7,743
+386
+5% +$15.7K
SYF icon
580
Synchrony
SYF
$24.7B
$329K 0.01%
9,600
-2,488
-21% -$89.3K
CDP icon
581
COPT Defense Properties
CDP
$4.3B
$328K 0.01%
9,921
+1,887
+23% +$61.6K
LVS icon
582
Las Vegas Sands
LVS
$31.7B
$327K 0.01%
5,736
-25
-0.4% -$1.36K
AMH icon
583
American Homes 4 Rent
AMH
$12B
$326K 0.01%
14,199
-2,834
-17% -$63.4K
CXO
584
DELISTED
CONCHO RESOURCES INC.
CXO
$325K 0.01%
2,533
+32
+1% +$4.31K
GSK icon
585
GSK
GSK
$104B
$323K 0.01%
6,121
+592
+11% +$30K
CNP icon
586
CenterPoint Energy
CNP
$27.7B
$321K 0.01%
11,647
– –
DOV icon
587
Dover
DOV
$27.6B
$321K 0.01%
4,953
-206
-4% -$13.1K
GSG icon
588
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$320K 0.01%
21,609
– –
WGO icon
589
Winnebago Industries
WGO
$856M
$320K 0.01%
10,950
+3,650
+50% +$116K
CHD icon
590
Church & Dwight Co
CHD
$23.4B
$318K 0.01%
6,370
+135
+2% +$6.45K
LNT icon
591
Alliant Energy
LNT
$18.3B
$317K 0.01%
8,005
+35
+0.4% +$1.34K
PDP icon
592
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$314K 0.01%
6,926
-6,286
-48% -$277K
APO icon
593
Apollo Global Management
APO
$72.4B
$313K 0.01%
12,855
– –
DRH icon
594
Diamondrock Hospitality Co
DRH
$2.71B
$313K 0.01%
+28,067
New +$315K
RSG icon
595
Republic Services
RSG
$64.8B
$312K 0.01%
4,970
+91
+2% +$5.45K
ATRS
596
DELISTED
Antares Pharma, Inc.
ATRS
$311K 0.01%
109,500
+29,500
+37% +$71K
BLKB icon
597
Blackbaud
BLKB
$1.94B
$306K 0.01%
+3,990
New +$283K
HAS icon
598
Hasbro
HAS
$13.2B
$306K 0.01%
3,066
-711
-19% -$65.8K
XL
599
DELISTED
XL Group Ltd.
XL
$306K 0.01%
7,669
-137
-2% -$5.37K
HRB icon
600
H&R Block
HRB
$5.58B
$305K 0.01%
13,114
+508
+4% +$11.4K
22 23
24
25 26

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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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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.