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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
+162.32%
AUM
$4.38B
AUM Growth
+$183M
Cap. Flow
+$45.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
50.15%
Holding
803
New
60
Increased
374
Reduced
258
Closed
33

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$9.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.18M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.51%
2 Financials 5.24%
3 Energy 4.61%
4 Healthcare 4.29%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$115B
$3.37M 0.08%
57,831
+1,419
+3% +$85.8K
MLM icon
152
Martin Marietta Materials
MLM
$36.3B
$3.37M 0.08%
15,120
-31
-0.2% -$7.01K
TMO icon
153
Thermo Fisher Scientific
TMO
$223B
$3.34M 0.08%
19,152
+4,668
+32% +$784K
PBJ icon
154
Invesco Food & Beverage ETF
PBJ
$88.7M
$3.31M 0.08%
105,145
– –
QCOM icon
155
Qualcomm
QCOM
$190B
$3.31M 0.08%
59,886
-1,111
-2% -$62.1K
BKNG icon
156
Booking.com
BKNG
$130B
$3.29M 0.08%
44,025
+575
+1% +$42.2K
MRSH
157
Marsh
MRSH
$85.1B
$3.29M 0.08%
42,190
+12
+0% +$906
ACN icon
158
Accenture
ACN
$109B
$3.26M 0.07%
26,322
-181
-0.7% -$22.1K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.23M 0.07%
120,248
-94
-0.1% -$2.5K
FDX icon
160
FedEx
FDX
$73.5B
$3.22M 0.07%
14,805
-764
-5% -$151K
ET icon
161
Energy Transfer Partners
ET
$74.4B
$3.12M 0.07%
173,762
– –
SCHW
162
Charles Schwab
SCHW
$185B
$3.08M 0.07%
71,665
+3,284
+5% +$131K
ADP icon
163
Automatic Data Processing
ADP
$106B
$3.08M 0.07%
30,037
+1,095
+4% +$111K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.07%
39,099
+317
+0.8% +$26.1K
RWR icon
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.99M 0.07%
32,156
– –
NVDA icon
166
NVIDIA
NVDA
$5.41T
$2.98M 0.07%
825,080
+43,560
+6% +$138K
CAT icon
167
Caterpillar
CAT
$375B
$2.97M 0.07%
27,659
+588
+2% +$59.7K
LOW icon
168
Lowe's Companies
LOW
$113B
$2.96M 0.07%
38,167
+1,721
+5% +$141K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.22B
$2.96M 0.07%
91,892
-9,923
-10% -$318K
TWX
170
DELISTED
Time Warner Inc
TWX
$2.96M 0.07%
29,473
+126
+0.4% +$12.5K
DD icon
171
DuPont de Nemours
DD
$17.7B
$2.93M 0.07%
18,339
+743
+4% +$118K
RAI
172
DELISTED
Reynolds American Inc
RAI
$2.91M 0.07%
44,798
-402
-0.9% -$26.3K
AGN
173
DELISTED
Allergan plc
AGN
$2.91M 0.07%
11,955
+1,317
+12% +$309K
COST icon
174
Costco
COST
$402B
$2.86M 0.07%
17,894
+1,103
+7% +$190K
AVGO icon
175
Broadcom
AVGO
$1.73T
$2.85M 0.07%
122,480
+26,640
+28% +$618K
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 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials 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.