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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$118B
| $3.37M | 0.08% |
57,831
+1,419
| +3% | +$85.8K |
|
152
Martin Marietta Materials
MLM
$33.6B
| $3.37M | 0.08% |
15,120
-31
| -0.2% | -$7.01K |
|
153
Thermo Fisher Scientific
TMO
$211B
| $3.34M | 0.08% |
19,152
+4,668
| +32% | +$784K |
|
154
Invesco Food & Beverage ETF
PBJ
$109M
| $3.31M | 0.08% |
105,145
| – | – |
|
155
Qualcomm
QCOM
$176B
| $3.31M | 0.08% |
59,886
-1,111
| -2% | -$62.1K |
|
156
Booking.com
BKNG
$138B
| $3.29M | 0.08% |
44,025
+575
| +1% | +$42.2K |
|
|
MRSH
157
Marsh
MRSH
$86.3B
| $3.29M | 0.08% |
42,190
+12
| +0% | +$906 |
|
158
Accenture
ACN
$89.9B
| $3.26M | 0.07% |
26,322
-181
| -0.7% | -$22.1K |
|
159
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.23M | 0.07% |
120,248
-94
| -0.1% | -$2.5K |
|
160
FedEx
FDX
$74.5B
| $3.22M | 0.07% |
14,805
-764
| -5% | -$151K |
|
161
Energy Transfer Partners
ET
$70.1B
| $3.12M | 0.07% |
173,762
| – | – |
|
|
SCHW
162
Charles Schwab
SCHW
$177B
| $3.08M | 0.07% |
71,665
+3,284
| +5% | +$131K |
|
163
Automatic Data Processing
ADP
$100B
| $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 |
|
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.99M | 0.07% |
32,156
| – | – |
|
166
NVIDIA
NVDA
$5.01T
| $2.98M | 0.07% |
825,080
+43,560
| +6% | +$138K |
|
167
Caterpillar
CAT
$409B
| $2.97M | 0.07% |
27,659
+588
| +2% | +$59.7K |
|
168
Lowe's Companies
LOW
$116B
| $2.96M | 0.07% |
38,167
+1,721
| +5% | +$141K |
|
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $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 |
|
171
DuPont de Nemours
DD
$18.6B
| $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 |
|
174
Costco
COST
$415B
| $2.86M | 0.07% |
17,894
+1,103
| +7% | +$190K |
|
175
Broadcom
AVGO
$1.82T
| $2.85M | 0.07% |
122,480
+26,640
| +28% | +$618K |
|
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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.