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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
+162.32%
AUM
$4.38B
AUM Growth
+$183M
Cap. Flow
+$45.8M
Cap. Flow %
1.04%
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 Morningstar Total Stock Market ETF
VTI
+$4.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.51%
2 Financials 5.24%
3 Energy 4.61%
4 Healthcare 4.29%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
576
iShares TIPS Bond ETF
TIP
$14.9B
$370K 0.01%
3,258
– –
LLL
577
DELISTED
L3 Technologies, Inc.
LLL
$369K 0.01%
2,209
-146
-6% -$24.4K
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$368K 0.01%
31,096
-11,219
-27% -$157K
OAK
579
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$363K 0.01%
7,788
– –
GDXJ icon
580
VanEck Junior Gold Miners ETF
GDXJ
$9.65B
$360K 0.01%
10,795
– –
TNL icon
581
Travel + Leisure Co
TNL
$3.96B
$360K 0.01%
7,945
+257
+3% +$11.1K
GL icon
582
Globe Life
GL
$13B
$359K 0.01%
4,687
-29
-0.6% -$2.21K
IBB icon
583
iShares Biotechnology ETF
IBB
$10.4B
$359K 0.01%
3,474
+33
+1% +$3.25K
BBWI icon
584
Bath & Body Works
BBWI
$3.71B
$357K 0.01%
8,194
-1,557
-16% -$63.8K
CMG icon
585
Chipotle Mexican Grill
CMG
$45.8B
$357K 0.01%
42,900
-2,100
-5% -$19.5K
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
$356K 0.01%
4,477
+15
+0.3% +$1.24K
PNR icon
587
Pentair
PNR
$9.23B
$355K 0.01%
7,939
-100
-1% -$4.37K
VTRS icon
588
Viatris
VTRS
$19B
$354K 0.01%
9,119
+2,347
+35% +$90.1K
LH icon
589
Labcorp
LH
$26B
$352K 0.01%
2,657
-82
-3% -$10K
GSK icon
590
GSK
GSK
$97.6B
$350K 0.01%
6,493
+372
+6% +$19.8K
DRH icon
591
Diamondrock Hospitality Co
DRH
$2.43B
$349K 0.01%
31,842
+3,775
+13% +$42.2K
CPB icon
592
Campbell Soup
CPB
$6.5B
$348K 0.01%
6,670
-2,308
-26% -$131K
TSCO icon
593
Tractor Supply
TSCO
$17.5B
$348K 0.01%
32,080
-2,175
-6% -$25.9K
DRE
594
DELISTED
Duke Realty Corp.
DRE
$348K 0.01%
12,462
-13,947
-53% -$392K
DG icon
595
Dollar General
DG
$27.9B
$346K 0.01%
4,803
+35
+0.7% +$2.52K
PKG icon
596
Packaging Corp of America
PKG
$20.6B
$346K 0.01%
3,103
-37
-1% -$3.73K
APO icon
597
Apollo Global Management
APO
$76.6B
$345K 0.01%
13,037
+182
+1% +$4.85K
MAS icon
598
Masco
MAS
$13.8B
$344K 0.01%
8,998
+59
+0.7% +$2.16K
ANDX
599
DELISTED
Andeavor Logistics LP
ANDX
$344K 0.01%
6,647
– –
HRL icon
600
Hormel Foods
HRL
$11.6B
$340K 0.01%
9,959
-423
-4% -$14.6K
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 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials 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.