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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
HLT icon
751
Hilton Worldwide
HLT
$72.1B
– –
-4,711
Closed -$384K
MATV icon
752
Mativ Holdings
MATV
$481M
– –
-7,305
Closed -$333K
NYT icon
753
New York Times
NYT
$12.1B
– –
-41,065
Closed -$546K
RRC icon
754
Range Resources
RRC
$9.38B
– –
-11,352
Closed -$390K
SCOR icon
755
Comscore
SCOR
$106M
– –
-1,000
Closed -$632K
SPY icon
756
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-16,300
Closed -$3.64M
TEF
757
DELISTED
Telefonica
TEF
– –
-23,631
Closed -$176K
XYL icon
758
Xylem
XYL
$27.3B
– –
-16,821
Closed -$833K
SGI
759
Somnigroup International
SGI
$13.7B
– –
-19,524
Closed -$333K
RPT
760
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,427
Closed -$206K
TWTR
761
DELISTED
Twitter, Inc.
TWTR
– –
-10,167
Closed -$166K
ZNGA
762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-22,763
Closed -$59K
WPX
763
DELISTED
WPX Energy, Inc.
WPX
– –
-11,040
Closed -$161K
EEP
764
DELISTED
Enbridge Energy Partners
EEP
– –
-8,405
Closed -$214K
DWAC
765
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
– –
-12,310
Closed -$303K
XRA
766
DELISTED
Exeter Resources Corporation
XRA
– –
-219,000
Closed -$165K
MENT
767
DELISTED
Mentor Graphics Corp
MENT
– –
-10,156
Closed -$375K
LLTC
768
DELISTED
Linear Technology Corp
LLTC
– –
-12,827
Closed -$800K
HGG
769
DELISTED
hhgregg Inc.
HGG
– –
-75,000
Closed -$107K
SE
770
DELISTED
Spectra Energy Corp Wi
SE
– –
-26,354
Closed -$1.08M
STJ
771
DELISTED
St Jude Medical
STJ
– –
-10,403
Closed -$834K
ARGS
772
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-520
Closed -$51K
27 28 29 30
31

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
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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.