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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
Cap. Flow
-$62.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
51.46%
Holding
774
New
39
Increased
303
Reduced
299
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.06M
5
VTI icon
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
CVS icon
151
CVS Health
CVS
$133B
$3.16M 0.08%
40,311
+532
+1% +$42.5K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.15M 0.08%
120,342
-2,128
-2% -$55.3K
TJX icon
153
TJX Companies
TJX
$174B
$3.13M 0.07%
79,024
-198
-0.2% -$7.63K
MRSH
154
Marsh
MRSH
$90.5B
$3.12M 0.07%
42,178
+42
+0.1% +$3K
BN icon
155
Brookfield
BN
$104B
$3.11M 0.07%
238,740
+107,152
+81% +$1.36M
BKNG icon
156
Booking.com
BKNG
$149B
$3.09M 0.07%
43,450
-1,050
-2% -$69.3K
TGT icon
157
Target
TGT
$65.6B
$3.05M 0.07%
55,289
-3,133
-5% -$195K
FDX icon
158
FedEx
FDX
$72.7B
$3.04M 0.07%
15,569
+360
+2% +$68.8K
LOW icon
159
Lowe's Companies
LOW
$117B
$3M 0.07%
36,446
-85
-0.2% -$6.51K
PSA icon
160
Public Storage
PSA
$60.5B
$2.99M 0.07%
13,673
+1,747
+15% +$387K
OXY icon
161
Occidental Petroleum
OXY
$56.8B
$2.99M 0.07%
47,140
-2,652
-5% -$176K
RWR icon
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.97M 0.07%
32,156
-11,407
-26% -$1.06M
ADP icon
163
Automatic Data Processing
ADP
$106B
$2.96M 0.07%
28,942
-869
-3% -$88.6K
GS icon
164
Goldman Sachs
GS
$300B
$2.93M 0.07%
12,763
-272
-2% -$65.7K
EGBN icon
165
Eagle Bancorp
EGBN
$846M
$2.91M 0.07%
48,711
-2,770
-5% -$168K
BIIB icon
166
Biogen
BIIB
$30B
$2.9M 0.07%
10,600
+156
+1% +$44.1K
SYY icon
167
Sysco
SYY
$40.8B
$2.89M 0.07%
55,731
-1,745
-3% -$92.5K
TWX
168
DELISTED
Time Warner Inc
TWX
$2.87M 0.07%
29,347
-363
-1% -$35.1K
RAI
169
DELISTED
Reynolds American Inc
RAI
$2.85M 0.07%
45,200
+656
+1% +$39.4K
DD icon
170
DuPont de Nemours
DD
$18.5B
$2.83M 0.07%
17,596
-370
-2% -$57.4K
SO icon
171
Southern Company
SO
$109B
$2.83M 0.07%
56,822
+1,367
+2% +$67.6K
COST icon
172
Costco
COST
$422B
$2.82M 0.07%
16,791
-1,496
-8% -$251K
SCHW
173
Charles Schwab
SCHW
$183B
$2.79M 0.07%
68,381
+165
+0.2% +$6.81K
ADBE icon
174
Adobe
ADBE
$99.5B
$2.77M 0.07%
21,314
+61
+0.3% +$7.16K
TXN icon
175
Texas Instruments
TXN
$252B
$2.76M 0.07%
34,266
-354
-1% -$27.4K
5 6
7
8 9

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.