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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 | |
|---|---|---|---|---|---|---|
126
iShares US Energy ETF
IYE
$1.74B
| $4.34M | 0.1% |
122,152
| – | – |
|
127
Eli Lilly
LLY
$1.07T
| $4.33M | 0.1% |
52,639
+1,560
| +3% | +$127K |
|
128
Marathon Petroleum
MPC
$90.3B
| $4.33M | 0.1% |
82,696
+957
| +1% | +$49.4K |
|
129
Honeywell
HON
$77.1B
| $4.3M | 0.1% |
35,715
+911
| +3% | +$107K |
|
130
Illinois Tool Works
ITW
$81.4B
| $4.28M | 0.1% |
29,896
+4,982
| +20% | +$695K |
|
131
PayPal
PYPL
$49.5B
| $4.19M | 0.1% |
78,073
+28,508
| +58% | +$1.4M |
|
132
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.11M | 0.09% |
94,416
+479
| +0.5% | +$20.4K |
|
133
Nike
NKE
$61.9B
| $4.11M | 0.09% |
69,644
+2,857
| +4% | +$154K |
|
134
Medtronic
MDT
$107B
| $4.08M | 0.09% |
45,991
+1,666
| +4% | +$140K |
|
135
Brookfield
BN
$102B
| $4.01M | 0.09% |
286,818
+48,078
| +20% | +$647K |
|
136
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $3.95M | 0.09% |
191,184
| – | – |
|
137
Gilead Sciences
GILD
$161B
| $3.93M | 0.09% |
55,508
-7,260
| -12% | -$483K |
|
138
M&T Bank
MTB
$36.2B
| $3.92M | 0.09% |
24,189
+18
| +0.1% | +$2.84K |
|
139
Kimberly-Clark
KMB
$36.4B
| $3.9M | 0.09% |
30,240
-245
| -0.8% | -$31.9K |
|
|
HES
140
DELISTED
Hess
HES
| $3.82M | 0.09% |
87,094
+889
| +1% | +$41.5K |
|
141
Colgate-Palmolive
CL
$72.6B
| $3.67M | 0.08% |
49,475
+1,349
| +3% | +$100K |
|
142
American Express
AXP
$223B
| $3.61M | 0.08% |
42,854
-101
| -0.2% | -$7.99K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.57M | 0.08% |
66,094
-400
| -0.6% | -$21.3K |
|
144
United Parcel Service
UPS
$97.6B
| $3.56M | 0.08% |
32,175
-1,241
| -4% | -$133K |
|
145
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.54M | 0.08% |
83,144
| – | – |
|
146
Adobe
ADBE
$89.5B
| $3.47M | 0.08% |
24,547
+3,233
| +15% | +$443K |
|
147
Danaher
DHR
$135B
| $3.42M | 0.08% |
45,668
+10,053
| +28% | +$752K |
|
148
Mondelez International
MDLZ
$77.7B
| $3.41M | 0.08% |
79,002
-460
| -0.6% | -$20.7K |
|
149
TJX Companies
TJX
$170B
| $3.41M | 0.08% |
94,394
+15,370
| +19% | +$579K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.39M | 0.08% |
40,284
-250
| -0.6% | -$20.8K |
|
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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.