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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$187B
| $6.55M | 0.15% |
187,064
+9,652
| +5% | +$330K |
|
102
Vanguard Total World Stock ETF
VT
$76.3B
| $6.51M | 0.15% |
96,448
-395
| -0.4% | -$26.4K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.45M | 0.15% |
121,325
+8,103
| +7% | +$434K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.38M | 0.15% |
139,918
+29,550
| +27% | +$1.33M |
|
105
iShares Global Energy ETF
IXC
$2.71B
| $6.25M | 0.14% |
201,290
+10,409
| +5% | +$337K |
|
106
Verizon
VZ
$194B
| $6.18M | 0.14% |
138,383
-2,462
| -2% | -$115K |
|
107
Lockheed Martin
LMT
$134B
| $6.05M | 0.14% |
21,796
+366
| +2% | +$101K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.05M | 0.14% |
146,088
-6,883
| -4% | -$280K |
|
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.02M | 0.14% |
109,539
+469
| +0.4% | +$26.1K |
|
110
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.99M | 0.14% |
35,501
-6,904
| -16% | -$1.14M |
|
111
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.84M | 0.13% |
49,117
-11,745
| -19% | -$1.38M |
|
112
Citigroup
C
$222B
| $5.33M | 0.12% |
79,613
+1,097
| +1% | +$67.3K |
|
113
Amgen
AMGN
$203B
| $5.08M | 0.12% |
29,522
+3,508
| +13% | +$571K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.04M | 0.11% |
102,988
+19,643
| +24% | +$957K |
|
115
iShares Global Infrastructure ETF
IGF
$11B
| $4.95M | 0.11% |
112,660
+3,020
| +3% | +$132K |
|
116
Union Pacific
UNP
$183B
| $4.94M | 0.11% |
45,356
+7,473
| +20% | +$815K |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.75M | 0.11% |
121,375
-6,485
| -5% | -$252K |
|
|
OKS
118
DELISTED
Oneok Partners LP
OKS
| $4.71M | 0.11% |
92,119
+340
| +0.4% | +$17.2K |
|
119
Marriott International
MAR
$98.7B
| $4.67M | 0.11% |
46,564
+11
| +0% | +$1.1K |
|
120
Walmart Inc
WMT
$871B
| $4.64M | 0.11% |
183,894
+1,656
| +0.9% | +$42K |
|
121
EOG Resources
EOG
$78B
| $4.55M | 0.1% |
50,247
+812
| +2% | +$74.8K |
|
122
Simon Property Group
SPG
$74.5B
| $4.52M | 0.1% |
27,950
+1,699
| +6% | +$277K |
|
123
Dominion Energy
D
$62.5B
| $4.51M | 0.1% |
58,869
-159
| -0.3% | -$12.5K |
|
124
CVS Health
CVS
$137B
| $4.46M | 0.1% |
55,473
+15,162
| +38% | +$1.2M |
|
125
Boeing
BA
$165B
| $4.44M | 0.1% |
22,432
+582
| +3% | +$108K |
|
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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.