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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
Cap. Flow
+$110M
Cap. Flow %
2.5%
Top 10 Hldgs %
50.15%
Holding
803
New
60
Increased
374
Reduced
258
Closed
33

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M
5
IWR icon
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
TCP
676
DELISTED
TC Pipelines LP
TCP
$244K 0.01%
4,434
+599
+16% +$34.3K
SLYV icon
677
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$243K 0.01%
4,078
– –
JNPR
678
DELISTED
Juniper Networks
JNPR
$242K 0.01%
+8,682
New +$252K
EWU icon
679
iShares MSCI United Kingdom ETF
EWU
$4.04B
$241K 0.01%
7,220
– –
IYF icon
680
iShares US Financials ETF
IYF
$4.39B
$241K 0.01%
4,480
– –
ATO icon
681
Atmos Energy
ATO
$29.9B
$240K 0.01%
2,890
– –
S
682
DELISTED
Sprint Corporation
S
$238K 0.01%
29,001
– –
DRI icon
683
Darden Restaurants
DRI
$22.5B
$237K 0.01%
2,624
-62
-2% -$5.42K
UHS icon
684
Universal Health Services
UHS
$9.43B
$235K 0.01%
1,925
+274
+17% +$32.6K
AAP icon
685
Advance Auto Parts
AAP
$3.37B
$234K 0.01%
2,008
+6
+0.3% +$824
AZN icon
686
AstraZeneca
AZN
$263B
$234K 0.01%
3,439
+210
+7% +$13.7K
CDW icon
687
CDW
CDW
$17.1B
$234K 0.01%
3,745
+71
+2% +$4.25K
RIO icon
688
Rio Tinto
RIO
$148B
$234K 0.01%
5,522
– –
EMN icon
689
Eastman Chemical
EMN
$7.8B
$233K 0.01%
2,776
+27
+1% +$2.18K
ESGD icon
690
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$230K 0.01%
3,668
– –
CFG icon
691
Citizens Financial Group
CFG
$30.4B
$229K 0.01%
6,408
+79
+1% +$2.8K
FWONK icon
692
Liberty Media Series C
FWONK
$24.3B
$229K 0.01%
6,456
+220
+4% +$7.3K
EQT icon
693
EQT Corp
EQT
$33.2B
$228K 0.01%
7,142
-114
-2% -$3.61K
GCP
694
DELISTED
GCP Applied Technologies Inc.
GCP
$228K 0.01%
7,473
-4,500
-38% -$141K
QTS
695
DELISTED
QTS REALTY TRUST, INC.
QTS
$227K 0.01%
4,339
-290
-6% -$15K
HDB icon
696
HDFC Bank
HDB
$119B
$226K 0.01%
+10,400
New +$217K
RNR icon
697
RenaissanceRe
RNR
$13.7B
$226K 0.01%
1,626
– –
L icon
698
Loews
L
$24.3B
$225K 0.01%
4,800
-1,426
-23% -$66.8K
TRIP icon
699
TripAdvisor
TRIP
$1.59B
$225K 0.01%
5,900
+287
+5% +$11.9K
ETFC
700
DELISTED
E*Trade Financial Corporation
ETFC
$222K 0.01%
5,847
+50
+0.9% +$1.77K
26 27
28
29 30

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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 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.