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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
(+2.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
774
New
39
Increased
303
Reduced
299
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.02M | 0.21% |
212,840
+1,820
| +0.9% | +$76.5K |
|
77
ConocoPhillips
COP
$147B
| $8.95M | 0.21% |
179,391
-2,310
| -1% | -$112K |
|
78
AbbVie
ABBV
$443B
| $8.86M | 0.21% |
136,042
-1,396
| -1% | -$87.8K |
|
79
Bank of America
BAC
$435B
| $8.77M | 0.21% |
371,556
-2,527
| -0.7% | -$60K |
|
|
80
Alphabet (Google) Class C
GOOG
$4.36T
| $8.5M | 0.2% |
204,880
-11,140
| -5% | -$457K |
|
|
SEP
81
DELISTED
Spectra Engy Parters Lp
SEP
| $7.98M | 0.19% |
182,803
+11,341
| +7% | +$507K |
|
82
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.96M | 0.19% |
279,940
-4,368
| -2% | -$121K |
|
83
McDonald's
MCD
$192B
| $7.51M | 0.18% |
57,955
+2,776
| +5% | +$348K |
|
84
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.46M | 0.18% |
149,488
-7,590
| -5% | -$380K |
|
|
IPG
85
DELISTED
Interpublic Group of Companies
IPG
| $7.32M | 0.17% |
297,703
-5,850
| -2% | -$140K |
|
86
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.19M | 0.17% |
60,862
-195
| -0.3% | -$23.1K |
|
87
Verizon
VZ
$195B
| $6.87M | 0.16% |
140,845
-771
| -0.5% | -$38.7K |
|
88
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.86M | 0.16% |
42,405
-154
| -0.4% | -$24.4K |
|
89
Invesco QQQ Trust
QQQ
$453B
| $6.84M | 0.16% |
51,696
-1,590
| -3% | -$203K |
|
90
Abbott
ABT
$183B
| $6.79M | 0.16% |
152,813
+11,985
| +9% | +$518K |
|
91
Phillips 66
PSX
$84.9B
| $6.61M | 0.16% |
83,434
-2,185
| -3% | -$176K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $6.6M | 0.16% |
132,899
-5,585
| -4% | -$250K |
|
93
Oracle
ORCL
$374B
| $6.57M | 0.16% |
147,246
-2,194
| -1% | -$91.4K |
|
94
US Bancorp
USB
$98.2B
| $6.45M | 0.15% |
125,326
+2,319
| +2% | +$124K |
|
95
iShares S&P 100 ETF
OEF
$20.1B
| $6.38M | 0.15% |
60,956
-1,725
| -3% | -$178K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.36M | 0.15% |
132,962
-60,010
| -31% | -$2.8M |
|
97
iShares Global Energy ETF
IXC
$2.79B
| $6.34M | 0.15% |
190,881
+8,794
| +5% | +$297K |
|
98
Visa
V
$684B
| $6.32M | 0.15% |
71,081
+414
| +0.6% | +$35.6K |
|
99
Vanguard Total World Stock ETF
VT
$77.1B
| $6.32M | 0.15% |
96,843
+262
| +0.3% | +$16.8K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.03M | 0.14% |
152,971
-5,102
| -3% | -$194K |
|
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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.