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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
HOS
651
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$249K 0.01%
+56,205
New +$320K
MCHP icon
652
Microchip Technology
MCHP
$40.3B
$248K 0.01%
6,718
+92
+1% +$3.24K
AES icon
653
AES
AES
$10.5B
$247K 0.01%
22,083
+649
+3% +$7.41K
EFX icon
654
Equifax
EFX
$20.3B
$247K 0.01%
1,810
+36
+2% +$4.58K
GIL icon
655
Gildan
GIL
$10.3B
$246K 0.01%
+9,100
New +$232K
ICLN icon
656
iShares Global Clean Energy ETF
ICLN
$2.31B
$244K 0.01%
28,452
-2,210
-7% -$18.7K
AJG icon
657
Arthur J. Gallagher & Co
AJG
$64.1B
$243K 0.01%
4,300
-5
-0.1% -$276
NI icon
658
NiSource
NI
$21.3B
$243K 0.01%
10,197
-255
-2% -$5.83K
FLR icon
659
Fluor
FLR
$7.01B
$242K 0.01%
4,606
+76
+2% +$4.14K
TRIP icon
660
TripAdvisor
TRIP
$1.65B
$242K 0.01%
5,613
-117
-2% -$5.55K
EQT icon
661
EQT Corp
EQT
$33.3B
$241K 0.01%
7,256
-83
-1% -$2.77K
HES
662
CALL
DELISTED
Hess
HES
$241K 0.01%
+5,000
New +$265K
SLYV icon
663
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$241K 0.01%
+4,078
New +$242K
SNY icon
664
Sanofi
SNY
$103B
$241K 0.01%
5,328
– –
CDNS icon
665
Cadence Design Systems
CDNS
$93.6B
$240K 0.01%
+7,635
New +$223K
ZION icon
666
Zions Bancorporation
ZION
$10.2B
$240K 0.01%
5,725
+96
+2% +$4.17K
DCI icon
667
Donaldson
DCI
$10.9B
$239K 0.01%
5,250
-1,300
-20% -$56.3K
SBAC icon
668
SBA Communications
SBAC
$19.2B
$239K 0.01%
+1,983
New +$219K
BBY icon
669
Best Buy
BBY
$18.2B
$238K 0.01%
4,847
+45
+0.9% +$2.01K
KSU
670
DELISTED
Kansas City Southern
KSU
$238K 0.01%
2,771
+149
+6% +$12.8K
WTS icon
671
Watts Water Technologies
WTS
$11.5B
$237K 0.01%
3,795
-1,153
-23% -$73.4K
CE icon
672
Celanese
CE
$4.9B
$236K 0.01%
2,624
-100
-4% -$8.73K
SMOG icon
673
VanEck Low Carbon Energy ETF
SMOG
$129M
$236K 0.01%
4,271
+301
+8% +$16.1K
EWU icon
674
iShares MSCI United Kingdom ETF
EWU
$4.14B
$235K 0.01%
7,220
– –
RNR icon
675
RenaissanceRe
RNR
$13.3B
$235K 0.01%
1,626
– –
25 26
27
28 29

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WI
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TAIM
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VIA
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EST
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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.