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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
(+4.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
803
New
60
Increased
374
Reduced
258
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.7M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$202B
| $9.7M | 0.22% |
65,935
-2,810
| -4% | -$424K |
|
77
Intel
INTC
$466B
| $9.68M | 0.22% |
286,879
+6,180
| +2% | +$221K |
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $9.61M | 0.22% |
415,061
+11,136
| +3% | +$257K |
|
79
Bank of America
BAC
$435B
| $9.34M | 0.21% |
384,870
+13,314
| +4% | +$310K |
|
|
80
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.12M | 0.21% |
28,700
+25,400
| +770% | +$8M |
|
81
McDonald's
MCD
$188B
| $9.06M | 0.21% |
59,151
+1,196
| +2% | +$173K |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.05M | 0.21% |
443,720
+415,655
| +1,481% | +$9.27M |
|
83
Vanguard Communication Services ETF
VOX
$5.53B
| $8.95M | 0.2% |
97,469
+693
| +0.7% | +$65.8K |
|
84
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.36M | 0.19% |
280,924
+984
| +0.4% | +$28.9K |
|
85
SLB Ltd
SLB
$77.8B
| $8.2M | 0.19% |
124,567
-7,822
| -6% | -$561K |
|
|
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
| $8.08M | 0.18% |
188,302
+5,499
| +3% | +$239K |
|
87
ConocoPhillips
COP
$147B
| $7.9M | 0.18% |
179,708
+317
| +0.2% | +$14.8K |
|
88
UnitedHealth
UNH
$382B
| $7.79M | 0.18% |
42,012
+6,454
| +18% | +$1.13M |
|
89
Visa
V
$677B
| $7.65M | 0.17% |
81,575
+10,494
| +15% | +$974K |
|
90
Oracle
ORCL
$331B
| $7.55M | 0.17% |
150,530
+3,284
| +2% | +$150K |
|
91
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.52M | 0.17% |
148,818
-670
| -0.4% | -$33.8K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $7.33M | 0.17% |
132,588
-311
| -0.2% | -$16.8K |
|
93
US Bancorp
USB
$99.6B
| $7.23M | 0.16% |
139,200
+13,874
| +11% | +$715K |
|
94
Abbott
ABT
$180B
| $7.22M | 0.16% |
148,612
-4,201
| -3% | -$190K |
|
|
IPG
95
DELISTED
Interpublic Group of Companies
IPG
| $7.21M | 0.16% |
292,973
-4,730
| -2% | -$116K |
|
96
Invesco QQQ Trust
QQQ
$455B
| $6.85M | 0.16% |
49,778
-1,918
| -4% | -$264K |
|
97
Phillips 66
PSX
$82.9B
| $6.81M | 0.16% |
82,401
-1,033
| -1% | -$81.1K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.79M | 0.15% |
135,730
+2,768
| +2% | +$137K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $6.61M | 0.15% |
50,885
+4,613
| +10% | +$565K |
|
100
iShares S&P 100 ETF
OEF
$19.8B
| $6.58M | 0.15% |
61,587
+631
| +1% | +$67.1K |
|
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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.