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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
Cap. Flow
+$110M
Cap. Flow %
2.5%
Top 10 Hldgs %
50.15%
Holding
803
New
60
Increased
374
Reduced
258
Closed
33

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M
5
IWR icon
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
TAP icon
726
Molson Coors Class B
TAP
$7.68B
$204K ﹤0.01%
2,361
+266
+13% +$24.6K
CNC icon
727
Centene
CNC
$31.3B
$203K ﹤0.01%
+5,074
New +$192K
MTN icon
728
Vail Resorts
MTN
$5.19B
$202K ﹤0.01%
+995
New +$201K
NAVI icon
729
Navient
NAVI
$774M
$197K ﹤0.01%
11,812
+5
+0% +$75
AES icon
730
AES
AES
$10.6B
$196K ﹤0.01%
17,620
-4,463
-20% -$51.3K
URBN icon
731
Urban Outfitters
URBN
$5.99B
$188K ﹤0.01%
+10,119
New +$208K
SWN
732
DELISTED
Southwestern Energy Company
SWN
$188K ﹤0.01%
30,891
-2,532
-8% -$17.5K
NWSA icon
733
News Corp Class A
NWSA
$14.5B
$164K ﹤0.01%
11,956
+69
+0.6% +$902
HOS
734
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$159K ﹤0.01%
56,205
– –
SCS
735
DELISTED
Steelcase
SCS
$151K ﹤0.01%
10,802
– –
SLM icon
736
SLM Corp
SLM
$4.57B
$148K ﹤0.01%
12,875
-1,951
-13% -$22.2K
SPLS
737
DELISTED
Staples Inc
SPLS
$147K ﹤0.01%
14,548
+1,024
+8% +$9.57K
DBRG icon
738
DigitalBridge
DBRG
$2.94B
$143K ﹤0.01%
+2,540
New +$138K
LTRPA
739
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$139K ﹤0.01%
11,987
+1,803
+18% +$23.5K
VALE icon
740
Vale
VALE
$62.9B
$111K ﹤0.01%
12,650
– –
DO
741
CALL
DELISTED
Diamond Offshore Drilling
DO
$108K ﹤0.01%
10,000
– –
JCP
742
DELISTED
J.C. Penney Company, Inc.
JCP
$103K ﹤0.01%
22,100
-140
-0.6% -$716
SNR
743
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$101K ﹤0.01%
10,000
– –
VER
744
DELISTED
VEREIT, Inc.
VER
$93K ﹤0.01%
+2,290
New +$94.6K
BBVA icon
745
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$85K ﹤0.01%
10,173
– –
CRR
746
DELISTED
Carbo Ceramics Inc.
CRR
$82K ﹤0.01%
+11,945
New +$98.1K
PBW icon
747
Invesco WilderHill Clean Energy ETF
PBW
$390M
$74K ﹤0.01%
3,413
– –
LYG icon
748
Lloyds Banking Group
LYG
$87.4B
$69K ﹤0.01%
19,618
– –
SOS
749
SOS Limited
SOS
$18.2M
$69K ﹤0.01%
+2
New +$105K
IMBI
750
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$49K ﹤0.01%
4,900
– –
28 29
30
31 32

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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 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.