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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
(+4.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
803
New
60
Increased
374
Reduced
258
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.7M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $339K | 0.01% |
6,180
| – | – |
|
602
Baidu
BIDU
$31.7B
| $337K | 0.01% |
1,885
+317
| +20% | +$57.4K |
|
|
TWTR
603
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.01% |
+18,794
| New | +$320K |
|
604
Republic Services
RSG
$67.4B
| $334K | 0.01% |
5,243
+273
| +5% | +$17.3K |
|
605
Church & Dwight Co
CHD
$22.5B
| $333K | 0.01% |
6,417
+47
| +0.7% | +$2.4K |
|
606
Healthcare Realty
HR
$6.45B
| $330K | 0.01% |
10,621
+3,365
| +46% | +$106K |
|
607
CenterPoint Energy
CNP
$26.2B
| $328K | 0.01% |
11,989
+342
| +3% | +$9.59K |
|
608
Ulta Beauty
ULTA
$23.2B
| $328K | 0.01% |
1,141
+95
| +9% | +$27.7K |
|
609
Dover
DOV
$25.9B
| $324K | 0.01% |
5,006
+53
| +1% | +$3.46K |
|
610
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $324K | 0.01% |
6,926
| – | – |
|
611
Alliant Energy
LNT
$17.6B
| $323K | 0.01% |
8,033
+28
| +0.3% | +$1.13K |
|
|
ATRS
612
DELISTED
Antares Pharma, Inc.
ATRS
| $322K | 0.01% |
100,000
-9,500
| -9% | -$26.9K |
|
613
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $312K | 0.01% |
5,918
+660
| +13% | +$34.7K |
|
614
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $312K | 0.01% |
2,650
| – | – |
|
615
Dell
DELL
$357B
| $311K | 0.01% |
18,133
+4,272
| +31% | +$78.2K |
|
|
BIVV
616
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $311K | 0.01% |
5,167
-73
| -1% | -$4.16K |
|
617
DaVita
DVA
$11.7B
| $310K | 0.01% |
4,788
-139
| -3% | -$9.2K |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $309K | 0.01% |
5,452
-166
| -3% | -$9K |
|
619
Hasbro
HAS
$12.7B
| $308K | 0.01% |
2,759
-307
| -10% | -$31.6K |
|
620
iShares Global 100 ETF
IOO
$9.1B
| $308K | 0.01% |
7,302
| – | – |
|
621
Lumen
LUMN
$6.8B
| $308K | 0.01% |
12,885
+2,988
| +30% | +$75.1K |
|
622
Hartford Financial Services
HIG
$36.9B
| $303K | 0.01% |
5,759
-1,558
| -21% | -$77.2K |
|
623
Tapestry
TPR
$23.2B
| $303K | 0.01% |
+6,408
| New | +$281K |
|
624
Microchip Technology
MCHP
$39.9B
| $300K | 0.01% |
7,766
+1,048
| +16% | +$41.2K |
|
625
Brown & Brown
BRO
$22.5B
| $299K | 0.01% |
+13,882
| New | +$298K |
|
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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.