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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
ABEV icon
751
Ambev
ABEV
$47.3B
– –
-19,963
Closed -$115K
AMH icon
752
American Homes 4 Rent
AMH
$12B
– –
-14,199
Closed -$326K
ASH icon
753
Ashland
ASH
$3.04B
– –
-4,225
Closed -$256K
AYI icon
754
Acuity Brands
AYI
$9.88B
– –
-3,672
Closed -$749K
DBEF icon
755
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-10,000
Closed -$296K
DCI icon
756
Donaldson
DCI
$10.8B
– –
-5,250
Closed -$239K
DIA icon
757
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-10,000
Closed -$2.06M
FE icon
758
FirstEnergy
FE
$28.9B
– –
-6,927
Closed -$220K
FLR icon
759
Fluor
FLR
$7.29B
– –
-4,606
Closed -$220K
HEEM icon
760
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-11,027
Closed -$251K
HES
761
CALL
DELISTED
Hess
HES
– –
-5,000
Closed -$241K
HII icon
762
Huntington Ingalls Industries
HII
$11.3B
– –
-1,068
Closed -$214K
HP icon
763
Helmerich & Payne
HP
$3.53B
– –
-3,159
Closed -$210K
LBTYA icon
764
Liberty Global Class A
LBTYA
$3.31B
– –
-5,892
Closed -$211K
M icon
765
Macy's
M
$6.15B
– –
-10,082
Closed -$299K
MOS icon
766
The Mosaic Company
MOS
$7.09B
– –
-7,378
Closed -$215K
OCUL icon
767
Ocular Therapeutix
OCUL
$1.86B
– –
-10,000
Closed -$93K
PAGP icon
768
Plains GP Holdings
PAGP
$5.23B
– –
-6,554
Closed -$205K
PGRE
769
DELISTED
Paramount Group
PGRE
– –
-16,548
Closed -$268K
SITC icon
770
SITE Centers
SITC
$230M
– –
-27,361
Closed -$442K
SNA icon
771
Snap-on
SNA
$20.9B
– –
-1,218
Closed -$205K
TIMB icon
772
TIM SA
TIMB
$10.2B
– –
-11,632
Closed -$186K
TRGP icon
773
Targa Resources
TRGP
$60.4B
– –
-3,922
Closed -$235K
WTS icon
774
Watts Water Technologies
WTS
$11.5B
– –
-3,795
Closed -$237K
XEC
775
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,435
Closed -$291K
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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JP
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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.