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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$48.9B
| $11.9M | 0.27% |
113,798
-3,335
| -3% | -$347K |
|
52
GE Aerospace
GE
$367B
| $11.8M | 0.27% |
91,071
-2,537
| -3% | -$348K |
|
53
AT&T
T
$165B
| $11.8M | 0.27% |
413,444
-10,534
| -2% | -$311K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.8M | 0.27% |
396,121
-15,307
| -4% | -$470K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $11.5M | 0.26% |
76,280
+7,029
| +10% | +$1.05M |
|
56
Chubb
CB
$140B
| $11.5M | 0.26% |
78,843
+7,245
| +10% | +$1.02M |
|
57
Cisco
CSCO
$450B
| $11.4M | 0.26% |
364,670
-3,919
| -1% | -$128K |
|
58
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.1M | 0.25% |
+170,300
| New | +$11M |
|
59
iShares Global Comm Services ETF
IXP
$515M
| $11M | 0.25% |
188,639
-3,843
| -2% | -$229K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $11M | 0.25% |
447,143
+24,215
| +6% | +$575K |
|
61
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.9M | 0.25% |
235,300
+22,460
| +11% | +$1.05M |
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.9M | 0.25% |
160,116
+132
| +0.1% | +$8.81K |
|
63
iShares Russell 1000 Value ETF
IWD
$82B
| $10.9M | 0.25% |
93,632
-557
| -0.6% | -$64.1K |
|
64
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.5M | 0.24% |
306,656
+4,000
| +1% | +$136K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.5M | 0.24% |
132,081
-178
| -0.1% | -$13.6K |
|
66
3M
MMM
$89B
| $10.3M | 0.23% |
59,055
+2,385
| +4% | +$399K |
|
|
67
Alphabet (Google) Class C
GOOG
$3.9T
| $10.2M | 0.23% |
223,580
+18,700
| +9% | +$856K |
|
|
68
iShares MSCI Brazil ETF
EWZ
$9.05B
| $10.1M | 0.23% |
+296,767
| New | +$10.7M |
|
69
RTX Corp
RTX
$287B
| $10.1M | 0.23% |
131,744
-377
| -0.3% | -$28.2K |
|
70
Altria Group
MO
$122B
| $10.1M | 0.23% |
135,126
+2,305
| +2% | +$169K |
|
71
Kinder Morgan
KMI
$73.1B
| $10M | 0.23% |
524,305
+20,054
| +4% | +$399K |
|
72
AbbVie
ABBV
$458B
| $9.92M | 0.23% |
136,808
+766
| +0.6% | +$51.5K |
|
73
Walt Disney
DIS
$165B
| $9.92M | 0.23% |
93,332
+591
| +0.6% | +$64.7K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $9.9M | 0.23% |
122,661
-3,644
| -3% | -$291K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.84M | 0.22% |
138,049
-1,301
| -0.9% | -$95.6K |
|
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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.