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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
MAS icon
601
Masco
MAS
$14.1B
$304K 0.01%
8,939
+97
+1% +$3.24K
MLPI
602
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$304K 0.01%
10,408
– –
SWKS icon
603
Skyworks Solutions
SWKS
$9.37B
$303K 0.01%
3,089
+77
+3% +$7.03K
SCG
604
DELISTED
Scana
SCG
$301K 0.01%
4,599
-96
-2% -$6.63K
SPLK
605
DELISTED
Splunk Inc
SPLK
$300K 0.01%
4,816
-15
-0.3% -$898
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
$300K 0.01%
6,429
-206
-3% -$8.7K
M icon
607
Macy's
M
$6.53B
$299K 0.01%
10,082
+471
+5% +$14.6K
VOT icon
608
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$299K 0.01%
2,650
– –
IOO icon
609
iShares Global 100 ETF
IOO
$8.93B
$298K 0.01%
7,302
– –
ULTA icon
610
Ulta Beauty
ULTA
$22B
$298K 0.01%
1,046
+4
+0.4% +$1.09K
AAP icon
611
Advance Auto Parts
AAP
$3.35B
$297K 0.01%
2,002
+16
+0.8% +$2.57K
DBEF icon
612
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$296K 0.01%
10,000
– –
TNL icon
613
Travel + Leisure Co
TNL
$4.66B
$293K 0.01%
7,688
+206
+3% +$7.56K
WRK
614
DELISTED
WestRock Company
WRK
$292K 0.01%
5,618
+20
+0.4% +$1.05K
INCY icon
615
Incyte
INCY
$24.2B
$291K 0.01%
2,180
+1
+0% +$127
L icon
616
Loews
L
$23.9B
$291K 0.01%
6,226
– –
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
$291K 0.01%
2,435
-3
-0.1% -$389
PKG icon
618
Packaging Corp of America
PKG
$21.9B
$288K 0.01%
3,140
– –
SCZ icon
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$288K 0.01%
5,315
– –
DO
620
DELISTED
Diamond Offshore Drilling
DO
$287K 0.01%
17,191
+703
+4% +$11.9K
LDOS icon
621
Leidos
LDOS
$14.5B
$285K 0.01%
5,571
-337
-6% -$17.4K
BIVV
622
DELISTED
Bioverativ Inc. Common Stock
BIVV
$285K 0.01%
+5,240
New +$258K
PK icon
623
Park Hotels & Resorts
PK
$3.03B
$282K 0.01%
+10,977
New +$291K
SHLX
624
DELISTED
Shell Midstream Partners, L.P.
SHLX
$282K 0.01%
8,746
-318
-4% -$10.1K
EVV
625
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$281K 0.01%
20,285
-20,285
-50% -$284K
23 24
25
26 27

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PI
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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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JP
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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.