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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
Cap. Flow
-$62.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
51.46%
Holding
774
New
39
Increased
303
Reduced
299
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.06M
5
VTI icon
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
NAVI icon
726
Navient
NAVI
$789M
$174K ﹤0.01%
11,807
+668
+6% +$10.2K
DO
727
CALL
DELISTED
Diamond Offshore Drilling
DO
$167K ﹤0.01%
10,000
– –
NWSA icon
728
News Corp Class A
NWSA
$14.9B
$155K ﹤0.01%
11,887
+263
+2% +$3.29K
MNDT
729
DELISTED
Mandiant, Inc. Common Stock
MNDT
$146K ﹤0.01%
11,550
-700
-6% -$8.35K
LTRPA
730
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$144K ﹤0.01%
10,184
– –
JCP
731
DELISTED
J.C. Penney Company, Inc.
JCP
$137K ﹤0.01%
22,240
-305
-1% -$2.02K
VALE icon
732
Vale
VALE
$64.1B
$120K ﹤0.01%
12,650
– –
SPLS
733
DELISTED
Staples Inc
SPLS
$119K ﹤0.01%
13,524
+355
+3% +$3.2K
ABEV icon
734
Ambev
ABEV
$48.1B
$115K ﹤0.01%
19,963
+7,581
+61% +$41.6K
SNR
735
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$102K ﹤0.01%
+10,000
New +$102K
OCUL icon
736
Ocular Therapeutix
OCUL
$1.79B
$93K ﹤0.01%
10,000
– –
BBVA icon
737
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$77K ﹤0.01%
10,173
-188
-2% -$1.28K
PBW icon
738
Invesco WilderHill Clean Energy ETF
PBW
$407M
$68K ﹤0.01%
3,413
+483
+16% +$9.33K
LYG icon
739
Lloyds Banking Group
LYG
$89.5B
$67K ﹤0.01%
19,618
– –
IMBI
740
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$63K ﹤0.01%
4,900
– –
FTR
741
DELISTED
Frontier Communications Corp.
FTR
$31K ﹤0.01%
961
-305
-24% -$14K
AVXL icon
742
Anavex Life Sciences
AVXL
$255M
– –
-25,000
Closed -$99K
BRKR icon
743
Bruker
BRKR
$9.57B
– –
-10,729
Closed -$227K
COMT icon
744
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-19,245
Closed -$660K
DXJ icon
745
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-4,635
Closed -$230K
EFAV icon
746
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-4,430
Closed -$271K
EWJ icon
747
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,298
Closed -$210K
FIVE icon
748
Five Below
FIVE
$12B
– –
-6,390
Closed -$255K
HEDJ icon
749
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-11,460
Closed -$329K
HIW icon
750
Highwoods Properties
HIW
$3.65B
– –
-7,027
Closed -$358K
27 28 29
30
31

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PI
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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 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.