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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.98M | 0.09% |
83,345
+330
| +0.4% | +$15.5K |
|
127
Honeywell
HON
$77B
| $3.93M | 0.09% |
34,804
-364
| -1% | -$40.2K |
|
128
Boeing
BA
$171B
| $3.86M | 0.09% |
21,850
-114
| -0.5% | -$19.4K |
|
129
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $3.84M | 0.09% |
191,184
| – | – |
|
130
M&T Bank
MTB
$35.7B
| $3.74M | 0.09% |
24,171
+10
| +0% | +$1.62K |
|
131
Nike
NKE
$61.9B
| $3.72M | 0.09% |
66,787
+1,987
| +3% | +$110K |
|
132
United Parcel Service
UPS
$88.6B
| $3.59M | 0.09% |
33,416
-236
| -0.7% | -$25.8K |
|
133
Medtronic
MDT
$109B
| $3.57M | 0.09% |
44,325
-959
| -2% | -$74.9K |
|
134
Colgate-Palmolive
CL
$73.1B
| $3.52M | 0.08% |
48,126
-2,844
| -6% | -$199K |
|
135
Invesco Food & Beverage ETF
PBJ
$108M
| $3.52M | 0.08% |
105,145
| – | – |
|
136
Qualcomm
QCOM
$155B
| $3.5M | 0.08% |
60,997
-1,379
| -2% | -$80K |
|
137
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.49M | 0.08% |
83,144
-280
| -0.3% | -$11.6K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.45M | 0.08% |
66,494
| – | – |
|
139
Energy Transfer Partners
ET
$70.1B
| $3.43M | 0.08% |
173,762
-7,780
| -4% | -$147K |
|
140
Mondelez International
MDLZ
$79.5B
| $3.42M | 0.08% |
79,462
-1,421
| -2% | -$63K |
|
141
American Express
AXP
$227B
| $3.4M | 0.08% |
42,955
-1,575
| -4% | -$123K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.36M | 0.08% |
40,534
| – | – |
|
143
Martin Marietta Materials
MLM
$31.5B
| $3.31M | 0.08% |
15,151
-919
| -6% | -$203K |
|
144
Illinois Tool Works
ITW
$82.6B
| $3.3M | 0.08% |
24,914
-789
| -3% | -$102K |
|
145
Starbucks
SBUX
$120B
| $3.29M | 0.08% |
56,412
+255
| +0.5% | +$14.4K |
|
146
Ford
F
$58.5B
| $3.26M | 0.08% |
280,053
+80,941
| +41% | +$1.01M |
|
147
Plains All American Pipeline
PAA
$17.3B
| $3.22M | 0.08% |
102,005
-6,828
| -6% | -$216K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.08% |
38,782
+150
| +0.4% | +$12.6K |
|
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.22M | 0.08% |
101,815
-2,377
| -2% | -$74.1K |
|
150
Accenture
ACN
$102B
| $3.18M | 0.08% |
26,503
+73
| +0.3% | +$8.72K |
|
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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.