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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
FAST icon
626
Fastenal
FAST
$54.7B
$278K 0.01%
21,576
-2,564
-11% -$32.1K
IGSB icon
627
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$277K 0.01%
5,258
– –
VOE icon
628
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$275K 0.01%
2,700
– –
EXPD icon
629
Expeditors International
EXPD
$22B
$273K 0.01%
4,838
-975
-17% -$53.5K
SWN
630
DELISTED
Southwestern Energy Company
SWN
$273K 0.01%
33,423
+110
+0.3% +$952
BIDU icon
631
Baidu
BIDU
$37.7B
$271K 0.01%
1,568
– –
CHKP icon
632
Check Point Software Technologies
CHKP
$13B
$271K 0.01%
2,635
+147
+6% +$14.4K
FXI icon
633
iShares China Large-Cap ETF
FXI
$4.37B
$271K 0.01%
7,035
-199
-3% -$7.5K
TSN icon
634
Tyson Foods
TSN
$20.4B
$271K 0.01%
4,395
+6
+0.1% +$378
IFF icon
635
International Flavors & Fragrances
IFF
$20.2B
$268K 0.01%
2,024
-11
-0.5% -$1.35K
NTAP icon
636
NetApp
NTAP
$35B
$268K 0.01%
6,410
+129
+2% +$5.09K
PGRE
637
DELISTED
Paramount Group
PGRE
$268K 0.01%
16,548
+5,458
+49% +$90.8K
NEM icon
638
Newmont
NEM
$98.7B
$267K 0.01%
8,103
-1,072
-12% -$37.4K
IEMG icon
639
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$266K 0.01%
+5,568
New +$256K
VTRS icon
640
Viatris
VTRS
$20.4B
$264K 0.01%
6,772
+876
+15% +$35.3K
AA icon
641
Alcoa
AA
$11.9B
$261K 0.01%
7,587
– –
BMS
642
DELISTED
Bemis
BMS
$261K 0.01%
5,335
-42
-0.8% -$2.07K
PNW icon
643
Pinnacle West Capital
PNW
$12.2B
$258K 0.01%
3,096
+20
+0.7% +$1.6K
ASH icon
644
Ashland
ASH
$3.33B
$256K 0.01%
4,225
+137
+3% +$7.94K
VRSK icon
645
Verisk Analytics
VRSK
$25.4B
$254K 0.01%
3,129
+40
+1% +$3.28K
LECO icon
646
Lincoln Electric
LECO
$14.2B
$253K 0.01%
2,910
– –
S
647
DELISTED
Sprint Corporation
S
$252K 0.01%
29,001
– –
HEEM icon
648
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$251K 0.01%
+11,027
New +$246K
DELL icon
649
Dell
DELL
$262B
$249K 0.01%
13,861
-841
-6% -$14.7K
TRI icon
650
Thomson Reuters
TRI
$42.8B
$249K 0.01%
4,970
– –
24 25
26
27 28

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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.