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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 | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$20.3B
| $274K | 0.01% |
1,992
+182
| +10% | +$25K |
|
652
Newmont
NEM
$98.2B
| $274K | 0.01% |
8,473
+370
| +5% | +$12.5K |
|
|
SPLK
653
DELISTED
Splunk Inc
SPLK
| $274K | 0.01% |
4,810
-6
| -0.1% | -$373 |
|
654
NiSource
NI
$22.4B
| $273K | 0.01% |
10,763
+566
| +6% | +$14.1K |
|
655
United States 12 Month Oil Fund,
USL
$46.6M
| $272K | 0.01% |
+16,200
| New | +$284K |
|
656
Carlyle Group
CG
$16.3B
| $269K | 0.01% |
13,613
+1,963
| +17% | +$34.6K |
|
657
Invitation Homes
INVH
$17.7B
| $269K | 0.01% |
+12,433
| New | +$268K |
|
658
Pinnacle West Capital
PNW
$12.9B
| $267K | 0.01% |
3,136
+40
| +1% | +$3.45K |
|
659
Verisk Analytics
VRSK
$26.4B
| $267K | 0.01% |
3,170
+41
| +1% | +$3.32K |
|
|
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $266K | 0.01% |
+13,205
| New | +$268K |
|
661
SBA Communications
SBAC
$18.4B
| $264K | 0.01% |
1,955
-28
| -1% | -$3.64K |
|
662
Las Vegas Sands
LVS
$30.5B
| $263K | 0.01% |
4,109
-1,627
| -28% | -$97.5K |
|
663
Vanguard Health Care ETF
VHT
$18.2B
| $262K | 0.01% |
1,780
+99
| +6% | +$14K |
|
664
International Flavors & Fragrances
IFF
$19.4B
| $261K | 0.01% |
1,933
-91
| -4% | -$12.3K |
|
665
Lincoln Electric
LECO
$13.8B
| $260K | 0.01% |
2,824
-86
| -3% | -$7.73K |
|
666
Alcoa
AA
$11.7B
| $258K | 0.01% |
7,887
+300
| +4% | +$9.73K |
|
667
Cadence Design Systems
CDNS
$90B
| $256K | 0.01% |
7,635
| – | – |
|
668
Zions Bancorporation
ZION
$10.1B
| $254K | 0.01% |
5,775
+50
| +0.9% | +$2.06K |
|
669
NetApp
NTAP
$32.9B
| $253K | 0.01% |
6,321
-89
| -1% | -$3.55K |
|
670
Fastenal
FAST
$54B
| $250K | 0.01% |
22,972
+1,396
| +6% | +$15.7K |
|
671
Gildan
GIL
$9.25B
| $249K | 0.01% |
8,100
-1,000
| -11% | -$28.8K |
|
672
Arthur J. Gallagher & Co
AJG
$63.7B
| $248K | 0.01% |
4,333
+33
| +0.8% | +$1.86K |
|
673
Allegion
ALLE
$13B
| $246K | 0.01% |
3,028
-2,411
| -44% | -$189K |
|
674
Avery Dennison
AVY
$12.3B
| $245K | 0.01% |
2,777
+16
| +0.6% | +$1.34K |
|
675
iShares Global Clean Energy ETF
ICLN
$2.38B
| $244K | 0.01% |
28,452
| – | – |
|
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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 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.