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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
+162.29%
AUM
$4.38B
AUM Growth
+$183M
(+4.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.5%
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 Total Stock Market ETF
VTI
|
+$4.18M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.21% |
| 2 | Healthcare | 4.2% |
| 3 | Energy | 4.17% |
| 4 | Technology | 3.81% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
626
DELISTED
Foot Locker
FL
| $299K | 0.01% |
6,066
-438
| -7% | -$28.4K |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $299K | 0.01% |
2,854
+83
| +3% | +$7.78K |
|
628
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $296K | 0.01% |
21,091
-518
| -2% | -$7.39K |
|
629
C.H. Robinson
CHRW
$22B
| $294K | 0.01% |
4,276
-319
| -7% | -$22.6K |
|
630
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $294K | 0.01% |
5,882
+314
| +6% | +$15.5K |
|
|
XL
631
DELISTED
XL Group Ltd.
XL
| $294K | 0.01% |
6,718
-951
| -12% | -$40.1K |
|
632
Realty Income
O
$61.2B
| $290K | 0.01% |
+5,426
| New | +$300K |
|
633
Best Buy
BBY
$18B
| $288K | 0.01% |
5,021
+174
| +4% | +$9.29K |
|
634
Celanese
CE
$5.09B
| $288K | 0.01% |
3,035
+411
| +16% | +$36.6K |
|
635
NXP Semiconductors
NXPI
$68B
| $288K | 0.01% |
+2,631
| New | +$282K |
|
636
Check Point Software Technologies
CHKP
$13.3B
| $287K | 0.01% |
2,635
| – | – |
|
|
EVV
637
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $286K | 0.01% |
20,285
| – | – |
|
|
HOLX
638
DELISTED
Hologic
HOLX
| $286K | 0.01% |
6,309
-1,434
| -19% | -$63.3K |
|
639
Sanofi
SNY
$104B
| $286K | 0.01% |
5,966
+638
| +12% | +$30.5K |
|
|
SHLX
640
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $285K | 0.01% |
9,411
+665
| +8% | +$20.6K |
|
641
Akamai
AKAM
$16.8B
| $284K | 0.01% |
5,698
-25
| -0.4% | -$1.32K |
|
642
Leidos
LDOS
$14.1B
| $284K | 0.01% |
5,501
-70
| -1% | -$3.73K |
|
|
DO
643
DELISTED
Diamond Offshore Drilling
DO
| $284K | 0.01% |
26,180
+8,989
| +52% | +$120K |
|
644
Gen Digital
GEN
$15.6B
| $283K | 0.01% |
10,006
+2,495
| +33% | +$75.5K |
|
645
Skyworks Solutions
SWKS
$9.06B
| $281K | 0.01% |
2,928
-161
| -5% | -$16.5K |
|
646
iShares China Large-Cap ETF
FXI
$4.31B
| $279K | 0.01% |
7,035
| – | – |
|
647
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $278K | 0.01% |
2,700
| – | – |
|
|
MLPI
648
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $277K | 0.01% |
10,408
| – | – |
|
649
Theravance Biopharma
TBPH
$874M
| $275K | 0.01% |
+6,900
| New | +$265K |
|
|
SCG
650
DELISTED
Scana
SCG
| $275K | 0.01% |
4,105
-494
| -11% | -$33.2K |
|
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VIA
EST
TCM
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JP
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 Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare 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.