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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$30.7B
| $11.6M | 0.28% |
225,120
+6,627
| +3% | +$331K |
|
52
iShares Global Comm Services ETF
IXP
$529M
| $11.4M | 0.27% |
192,482
-4,332
| -2% | -$258K |
|
53
IBM
IBM
$211B
| $11.4M | 0.27% |
68,745
-1,482
| -2% | -$249K |
|
54
Amazon
AMZN
$2.92T
| $11.3M | 0.27% |
254,640
-3,280
| -1% | -$137K |
|
55
Kinder Morgan
KMI
$71.7B
| $11M | 0.26% |
504,251
-18,211
| -3% | -$398K |
|
56
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10.8M | 0.26% |
94,189
+1,740
| +2% | +$200K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.26% |
139,350
+5,521
| +4% | +$428K |
|
58
Home Depot
HD
$331B
| $10.7M | 0.25% |
72,694
-786
| -1% | -$111K |
|
59
Walt Disney
DIS
$167B
| $10.5M | 0.25% |
92,741
+2,327
| +3% | +$256K |
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $10.4M | 0.25% |
159,984
+464
| +0.3% | +$30K |
|
61
SLB Ltd
SLB
$73.6B
| $10.3M | 0.25% |
132,389
-142
| -0.1% | -$11.6K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.24% |
126,305
-2,291
| -2% | -$178K |
|
63
Intel
INTC
$455B
| $10.1M | 0.24% |
280,699
+5,984
| +2% | +$217K |
|
64
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.1M | 0.24% |
122,585
-10,987
| -8% | -$911K |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.1M | 0.24% |
276,093
+7,586
| +3% | +$282K |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10M | 0.24% |
422,928
+877
| +0.2% | +$21K |
|
67
iShares S&P 500 Growth ETF
IVW
$73.8B
| $9.95M | 0.24% |
302,656
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.42T
| $9.84M | 0.23% |
69,251
+582
| +0.8% | +$77.8K |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.84M | 0.23% |
132,259
+40
| +0% | +$2.92K |
|
70
Chubb
CB
$135B
| $9.76M | 0.23% |
71,598
+2,715
| +4% | +$365K |
|
71
Altria Group
MO
$114B
| $9.49M | 0.23% |
132,821
-2,477
| -2% | -$179K |
|
72
RTX Corp
RTX
$290B
| $9.33M | 0.22% |
132,121
+1,626
| +1% | +$114K |
|
73
Vanguard Communication Services ETF
VOX
$5.59B
| $9.18M | 0.22% |
96,776
-771
| -0.8% | -$75.9K |
|
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $9.14M | 0.22% |
403,925
+336
| +0.1% | +$7.55K |
|
75
3M
MMM
$90.9B
| $9.07M | 0.22% |
56,670
-1,279
| -2% | -$196K |
|
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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.