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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.97M | 0.14% |
113,222
-1,510
| -1% | -$80.8K |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.95M | 0.14% |
109,070
-351
| -0.3% | -$18.9K |
|
103
UnitedHealth
UNH
$376B
| $5.83M | 0.14% |
35,558
-557
| -2% | -$91.2K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $5.76M | 0.14% |
46,272
+304
| +0.7% | +$36.4K |
|
105
Lockheed Martin
LMT
$134B
| $5.74M | 0.14% |
21,430
-133
| -0.6% | -$34.8K |
|
106
NextEra Energy
NEE
$181B
| $5.69M | 0.14% |
177,412
-528
| -0.3% | -$16.6K |
|
|
OKS
107
DELISTED
Oneok Partners LP
OKS
| $4.96M | 0.12% |
91,779
-5,690
| -6% | -$284K |
|
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.95M | 0.12% |
127,860
-2,480
| -2% | -$94.8K |
|
109
EOG Resources
EOG
$79.2B
| $4.82M | 0.11% |
49,435
+6,237
| +14% | +$622K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.81M | 0.11% |
110,368
+8,141
| +8% | +$345K |
|
111
iShares US Energy ETF
IYE
$1.74B
| $4.71M | 0.11% |
122,152
+211
| +0.2% | +$8.39K |
|
112
Citigroup
C
$222B
| $4.7M | 0.11% |
78,516
-824
| -1% | -$48.7K |
|
113
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.64M | 0.11% |
109,640
-1,900
| -2% | -$76.9K |
|
114
Dominion Energy
D
$60.8B
| $4.58M | 0.11% |
59,028
+456
| +0.8% | +$34.5K |
|
115
Simon Property Group
SPG
$74.4B
| $4.52M | 0.11% |
26,251
-45
| -0.2% | -$8.04K |
|
116
Marriott International
MAR
$98.3B
| $4.38M | 0.1% |
46,553
+93
| +0.2% | +$8.08K |
|
117
Walmart Inc
WMT
$885B
| $4.38M | 0.1% |
182,238
-3,597
| -2% | -$82.8K |
|
118
Eli Lilly
LLY
$1.02T
| $4.3M | 0.1% |
51,079
+1,053
| +2% | +$84.3K |
|
119
Amgen
AMGN
$208B
| $4.27M | 0.1% |
26,014
-103
| -0.4% | -$17.1K |
|
120
Gilead Sciences
GILD
$162B
| $4.26M | 0.1% |
62,768
-11,595
| -16% | -$815K |
|
|
HES
121
DELISTED
Hess
HES
| $4.16M | 0.1% |
86,205
+58
| +0.1% | +$3.07K |
|
122
Marathon Petroleum
MPC
$92.4B
| $4.13M | 0.1% |
81,739
-170
| -0.2% | -$8.46K |
|
123
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.04M | 0.1% |
93,937
| – | – |
|
124
Kimberly-Clark
KMB
$36.3B
| $4.01M | 0.1% |
30,485
-199
| -0.6% | -$25.1K |
|
125
Union Pacific
UNP
$174B
| $4.01M | 0.1% |
37,883
-30
| -0.1% | -$3.2K |
|
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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.