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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
(+2.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
774
New
39
Increased
303
Reduced
299
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$13.9B
| $215K | 0.01% |
+2,031
| New | +$198K |
|
702
The Mosaic Company
MOS
$7.03B
| $215K | 0.01% |
7,378
-657
| -8% | -$20.3K |
|
|
TFCF
703
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $215K | 0.01% |
6,760
-1,032
| -13% | -$31K |
|
704
Huntington Ingalls Industries
HII
$12.9B
| $214K | 0.01% |
1,068
-120
| -10% | -$24.4K |
|
705
CDW
CDW
$18.9B
| $212K | 0.01% |
+3,674
| New | +$207K |
|
706
Liberty Global Class A
LBTYA
$3.62B
| $211K | 0.01% |
+5,892
| New | +$209K |
|
707
Helmerich & Payne
HP
$3.45B
| $210K | 0.01% |
3,159
+10
| +0.3% | +$712 |
|
708
Leggett & Platt
LEG
$1.34B
| $208K | 0.01% |
4,127
+42
| +1% | +$2.05K |
|
709
Invesco Water Resources ETF
PHO
$2.01B
| $208K | 0.01% |
+8,000
| New | +$204K |
|
710
Unum
UNM
$13.6B
| $208K | 0.01% |
+4,437
| New | +$208K |
|
711
Liberty Media Series C
FWONK
$24.6B
| $206K | ﹤0.01% |
+6,236
| New | +$192K |
|
712
SiriusXM
SIRI
$9.98B
| $206K | ﹤0.01% |
4,009
-46
| -1% | -$2.26K |
|
|
HAWK
713
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $206K | ﹤0.01% |
+5,064
| New | +$188K |
|
714
Plains GP Holdings
PAGP
$5.21B
| $205K | ﹤0.01% |
6,554
| – | – |
|
715
Snap-on
SNA
$21.2B
| $205K | ﹤0.01% |
1,218
-8
| -0.7% | -$1.38K |
|
716
Universal Health Services
UHS
$10.2B
| $205K | ﹤0.01% |
1,651
-494
| -23% | -$58.4K |
|
717
Vanguard Morningstar Value ETF
VTV
$188B
| $204K | ﹤0.01% |
+2,136
| New | +$203K |
|
|
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
| $202K | ﹤0.01% |
5,797
| – | – |
|
719
AstraZeneca
AZN
$263B
| $201K | ﹤0.01% |
+3,229
| New | +$188K |
|
720
Molson Coors Class B
TAP
$7.79B
| $201K | ﹤0.01% |
2,095
-21
| -1% | -$2.05K |
|
|
RENX
721
DELISTED
RELX N.V.
RENX
| $189K | ﹤0.01% |
10,204
| – | – |
|
722
Carlyle Group
CG
$16.6B
| $186K | ﹤0.01% |
11,650
| – | – |
|
723
TIM SA
TIMB
$9.16B
| $186K | ﹤0.01% |
11,632
-14,200
| -55% | -$213K |
|
|
SCS
724
DELISTED
Steelcase
SCS
| $181K | ﹤0.01% |
10,802
-700
| -6% | -$11.6K |
|
725
SLM Corp
SLM
$4.89B
| $179K | ﹤0.01% |
14,826
+1,105
| +8% | +$13.1K |
|
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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.