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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 | |
|---|---|---|---|---|---|---|
|
HAWK
701
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $221K | 0.01% |
5,064
| – | – |
|
702
Thomson Reuters
TRI
$39.4B
| $220K | 0.01% |
4,093
-877
| -18% | -$44.9K |
|
703
Markel Group
MKL
$25B
| $219K | 0.01% |
224
-12
| -5% | -$11.6K |
|
704
SiriusXM
SIRI
$10B
| $219K | 0.01% |
4,009
| – | – |
|
705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $219K | 0.01% |
3,899
-284
| -7% | -$15.8K |
|
|
BMS
706
DELISTED
Bemis
BMS
| $219K | 0.01% |
4,740
-595
| -11% | -$27.4K |
|
707
Align Technology
ALGN
$12B
| $218K | 0.01% |
+1,452
| New | +$197K |
|
|
CA
708
DELISTED
CA, Inc.
CA
| $218K | 0.01% |
+6,325
| New | +$205K |
|
709
Leggett & Platt
LEG
$1.52B
| $217K | ﹤0.01% |
4,126
-1
| -0% | -$52 |
|
710
Invesco Water Resources ETF
PHO
$1.97B
| $216K | ﹤0.01% |
8,000
| – | – |
|
711
Teradata
TDC
$2.68B
| $216K | ﹤0.01% |
+7,310
| New | +$214K |
|
712
Albemarle
ALB
$13.5B
| $214K | ﹤0.01% |
2,027
-4
| -0.2% | -$435 |
|
713
Broadridge
BR
$17.2B
| $214K | ﹤0.01% |
+2,832
| New | +$204K |
|
|
AL
714
DELISTED
Air Lease Corp
AL
| $213K | ﹤0.01% |
5,702
| – | – |
|
|
SNV
715
DELISTED
Synovus
SNV
| $213K | ﹤0.01% |
4,808
-3,571
| -43% | -$150K |
|
|
SIVB
716
DELISTED
SVB Financial Group
SIVB
| $213K | ﹤0.01% |
1,213
| – | – |
|
717
Cooper Companies
COO
$13.7B
| $212K | ﹤0.01% |
+3,536
| New | +$192K |
|
718
Equinor
EQNR
$95.9B
| $212K | ﹤0.01% |
12,822
| – | – |
|
|
RENX
719
DELISTED
RELX N.V.
RENX
| $211K | ﹤0.01% |
10,204
| – | – |
|
|
UHT
720
Universal Health Realty Income Trust
UHT
$608M
| $210K | ﹤0.01% |
+2,640
| New | +$190K |
|
|
ABB
721
DELISTED
ABB Ltd
ABB
| $209K | ﹤0.01% |
+8,407
| New | +$206K |
|
722
F5
FFIV
$22.1B
| $206K | ﹤0.01% |
1,625
-8
| -0.5% | -$1.05K |
|
723
Vanguard Value ETF
VTV
$189B
| $206K | ﹤0.01% |
2,136
| – | – |
|
724
SEI Investments
SEIC
$11.9B
| $205K | ﹤0.01% |
+3,812
| New | +$196K |
|
|
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
| $205K | ﹤0.01% |
6,120
-309
| -5% | -$11.8K |
|
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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.