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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 | |
|---|---|---|---|---|---|---|
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.72M | 0.06% |
178,978
-6,673
| -4% | -$104K |
|
177
Danaher
DHR
$137B
| $2.7M | 0.06% |
35,615
-83
| -0.2% | -$6.18K |
|
178
SPDR Gold Trust
GLD
$131B
| $2.65M | 0.06% |
22,314
-952
| -4% | -$111K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $2.54M | 0.06% |
10,638
+925
| +10% | +$215K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.54M | 0.06% |
78,419
-3,010
| -4% | -$92K |
|
181
Waste Management
WM
$90.6B
| $2.53M | 0.06% |
34,648
+48
| +0.1% | +$3.42K |
|
182
BP
BP
$116B
| $2.52M | 0.06% |
83,755
-11,362
| -12% | -$345K |
|
183
Caterpillar
CAT
$375B
| $2.51M | 0.06% |
27,071
-1,899
| -7% | -$180K |
|
184
Stryker
SYK
$125B
| $2.44M | 0.06% |
18,531
+34
| +0.2% | +$4.29K |
|
|
PEI
185
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.42M | 0.06% |
10,672
-309
| -3% | -$78K |
|
186
Clorox
CLX
$11.6B
| $2.42M | 0.06% |
17,967
+52
| +0.3% | +$6.74K |
|
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.35M | 0.06% |
29,427
+20,092
| +215% | +$1.6M |
|
188
American International
AIG
$41.7B
| $2.34M | 0.06% |
37,551
-1,408
| -4% | -$90.4K |
|
189
Emerson Electric
EMR
$83.9B
| $2.32M | 0.06% |
38,807
+3,013
| +8% | +$180K |
|
190
Prologis
PLD
$135B
| $2.25M | 0.05% |
43,326
-735
| -2% | -$37.4K |
|
191
Cincinnati Financial
CINF
$27.3B
| $2.23M | 0.05% |
30,858
+183
| +0.6% | +$13.3K |
|
192
Thermo Fisher Scientific
TMO
$213B
| $2.23M | 0.05% |
14,484
-18
| -0.1% | -$2.75K |
|
193
Morgan Stanley
MS
$331B
| $2.2M | 0.05% |
51,452
+281
| +0.5% | +$12.5K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $2.2M | 0.05% |
14,400
-105
| -0.7% | -$15.8K |
|
195
Becton Dickinson
BDX
$45.6B
| $2.19M | 0.05% |
12,249
+20
| +0.2% | +$3.49K |
|
196
Brown-Forman Class A
BF.A
$13.4B
| $2.19M | 0.05% |
58,064
-3,769
| -6% | -$143K |
|
197
General Motors
GM
$80.4B
| $2.17M | 0.05% |
61,273
-1,598
| -3% | -$58.4K |
|
198
Duke Energy
DUK
$97.8B
| $2.15M | 0.05% |
26,257
+75
| +0.3% | +$5.96K |
|
199
Kraft Heinz
KHC
$30.7B
| $2.15M | 0.05% |
23,689
+113
| +0.5% | +$10.2K |
|
200
American Tower
AMT
$80.8B
| $2.14M | 0.05% |
17,600
-64
| -0.4% | -$7.04K |
|
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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.