We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$48.9B
| $2.13M | 0.05% |
49,565
+13,021
| +36% | +$545K |
|
202
NVIDIA
NVDA
$4.86T
| $2.13M | 0.05% |
781,520
+7,600
| +1% | +$20.2K |
|
203
Halliburton
HAL
$26.9B
| $2.13M | 0.05% |
43,210
+2,575
| +6% | +$138K |
|
204
Broadcom
AVGO
$1.85T
| $2.1M | 0.05% |
95,840
+3,650
| +4% | +$75.2K |
|
205
PNC Financial Services
PNC
$99.7B
| $2.09M | 0.05% |
17,370
-69
| -0.4% | -$8.45K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 0.05% |
31,604
-109
| -0.3% | -$7.5K |
|
207
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $2.08M | 0.05% |
88,322
| – | – |
|
208
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.06M | 0.05% |
10,000
| – | – |
|
209
S&P Global
SPGI
$121B
| $2.06M | 0.05% |
15,754
-30
| -0.2% | -$3.73K |
|
210
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.06M | 0.05% |
14,623
| – | – |
|
211
iShares US Telecommunications ETF
IYZ
$1.2B
| $2.05M | 0.05% |
63,260
+184
| +0.3% | +$6.25K |
|
212
Applied Materials
AMAT
$403B
| $2.04M | 0.05% |
52,337
-29
| -0.1% | -$1.04K |
|
213
Starwood Property Trust
STWD
$5.92B
| $2.03M | 0.05% |
90,094
-8,867
| -9% | -$200K |
|
214
General Dynamics
GD
$104B
| $2.03M | 0.05% |
10,850
+46
| +0.4% | +$8.5K |
|
215
PG&E
PCG
$38.3B
| $2.03M | 0.05% |
30,546
+249
| +0.8% | +$15.9K |
|
216
Travelers Companies
TRV
$78.1B
| $2.02M | 0.05% |
16,764
+170
| +1% | +$20.4K |
|
217
Dentsply Sirona
XRAY
$2.68B
| $2.02M | 0.05% |
32,307
-1,607
| -5% | -$96.7K |
|
218
Charter Communications
CHTR
$17.3B
| $1.98M | 0.05% |
6,039
+49
| +0.8% | +$15.6K |
|
219
Conagra Brands
CAG
$6.94B
| $1.96M | 0.05% |
48,627
-9,810
| -17% | -$392K |
|
220
Welltower
WELL
$169B
| $1.93M | 0.05% |
27,296
-1,272
| -4% | -$85.8K |
|
221
Vanguard Financials ETF
VFH
$13.5B
| $1.93M | 0.05% |
31,948
-43
| -0.1% | -$2.62K |
|
222
Norfolk Southern
NSC
$75.4B
| $1.89M | 0.05% |
16,910
+59
| +0.4% | +$6.9K |
|
223
iShares Russell 3000 ETF
IWV
$19.6B
| $1.89M | 0.05% |
13,508
+14
| +0.1% | +$1.93K |
|
|
BNY
224
Bank of New York Mellon
BNY
$106B
| $1.88M | 0.04% |
39,819
-167
| -0.4% | -$7.81K |
|
225
AvalonBay Communities
AVB
$26.5B
| $1.87M | 0.04% |
10,175
-1,100
| -10% | -$197K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.