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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
Cap. Flow
+$110M
Cap. Flow %
2.5%
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 Total Stock Market ETF
VTI
+$4.18M
5
IWR icon
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
PAA icon
176
Plains All American Pipeline
PAA
$17.4B
$2.85M 0.07%
108,442
+6,437
+6% +$178K
GS icon
177
Goldman Sachs
GS
$313B
$2.84M 0.06%
12,795
+32
+0.3% +$7.11K
TGT icon
178
Target
TGT
$62.1B
$2.84M 0.06%
54,232
-1,057
-2% -$57.7K
EGBN icon
179
Eagle Bancorp
EGBN
$867M
$2.82M 0.06%
44,585
-4,126
-8% -$247K
PLD icon
180
Prologis
PLD
$138B
$2.81M 0.06%
47,839
+4,513
+10% +$251K
BIIB icon
181
Biogen
BIIB
$29.9B
$2.77M 0.06%
10,215
-385
-4% -$102K
TXN icon
182
Texas Instruments
TXN
$255B
$2.71M 0.06%
35,200
+934
+3% +$74.9K
SYY icon
183
Sysco
SYY
$39.7B
$2.63M 0.06%
52,303
-3,428
-6% -$183K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$2.6M 0.06%
22,013
-301
-1% -$36K
DBC icon
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.59M 0.06%
178,978
– –
BP icon
186
BP
BP
$113B
$2.58M 0.06%
84,035
+280
+0.3% +$8.71K
SO icon
187
Southern Company
SO
$110B
$2.57M 0.06%
53,735
-3,087
-5% -$155K
WM icon
188
Waste Management
WM
$95.9B
$2.56M 0.06%
34,899
+251
+0.7% +$18.3K
CINF icon
189
Cincinnati Financial
CINF
$28.3B
$2.47M 0.06%
34,096
+3,238
+10% +$230K
MS icon
190
Morgan Stanley
MS
$337B
$2.45M 0.06%
54,898
+3,446
+7% +$149K
RTN
191
DELISTED
Raytheon Company
RTN
$2.42M 0.06%
14,966
+566
+4% +$89.7K
AMAT icon
192
Applied Materials
AMAT
$426B
$2.41M 0.05%
58,267
+5,930
+11% +$252K
CLX icon
193
Clorox
CLX
$11.6B
$2.4M 0.05%
17,991
+24
+0.1% +$3.24K
EMR icon
194
Emerson Electric
EMR
$82.9B
$2.36M 0.05%
39,517
+710
+2% +$42.1K
IYZ icon
195
iShares US Telecommunications ETF
IYZ
$1.19B
$2.35M 0.05%
72,878
+9,618
+15% +$318K
AMT icon
196
American Tower
AMT
$77.7B
$2.35M 0.05%
17,740
+140
+0.8% +$17.9K
OXY icon
197
Occidental Petroleum
OXY
$57B
$2.32M 0.05%
38,678
-8,462
-18% -$518K
BDX icon
198
Becton Dickinson
BDX
$43.1B
$2.3M 0.05%
12,072
-177
-1% -$32.3K
SYK icon
199
Stryker
SYK
$127B
$2.3M 0.05%
16,545
-1,986
-11% -$273K
WELL icon
200
Welltower
WELL
$178B
$2.28M 0.05%
30,483
+3,187
+12% +$233K
6 7
8
9 10

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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 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.