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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
BF.A icon
201
Brown-Forman Class A
BF.A
$12.3B
$2.28M 0.05%
57,840
-224
-0.4% -$8.95K
SPGI icon
202
S&P Global
SPGI
$126B
$2.28M 0.05%
15,624
-130
-0.8% -$18.1K
AIG icon
203
American International
AIG
$41.9B
$2.24M 0.05%
35,833
-1,718
-5% -$107K
GD icon
204
General Dynamics
GD
$105B
$2.24M 0.05%
11,286
+436
+4% +$85.4K
DUK icon
205
Duke Energy
DUK
$102B
$2.23M 0.05%
26,675
+418
+2% +$35.1K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.23M 0.05%
78,543
+124
+0.2% +$3.57K
PNC icon
207
PNC Financial Services
PNC
$100B
$2.2M 0.05%
17,644
+274
+2% +$33K
AVB icon
208
AvalonBay Communities
AVB
$27.1B
$2.19M 0.05%
11,415
+1,240
+12% +$237K
GM icon
209
General Motors
GM
$74.7B
$2.16M 0.05%
61,892
+619
+1% +$21K
BCR
210
DELISTED
CR Bard Inc.
BCR
$2.15M 0.05%
6,806
+3,263
+92% +$969K
ELV icon
211
Elevance Health
ELV
$81.9B
$2.12M 0.05%
11,267
+486
+5% +$87.3K
TRV icon
212
Travelers Companies
TRV
$80.8B
$2.11M 0.05%
16,702
-62
-0.4% -$7.63K
F icon
213
Ford
F
$57.3B
$2.11M 0.05%
188,529
-91,524
-33% -$1.02M
NSC icon
214
Norfolk Southern
NSC
$78.8B
$2.09M 0.05%
17,189
+279
+2% +$32.8K
CHTR icon
215
Charter Communications
CHTR
$14.7B
$2.08M 0.05%
6,171
+132
+2% +$44K
PSA icon
216
Public Storage
PSA
$60.2B
$2.07M 0.05%
9,923
-3,750
-27% -$806K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.06M 0.05%
14,623
– –
PCG icon
218
PG&E
PCG
$47.8B
$2.05M 0.05%
30,908
+362
+1% +$24.4K
KHC icon
219
Kraft Heinz
KHC
$30.4B
$2.05M 0.05%
23,941
+252
+1% +$22.9K
BNY
220
Bank of New York Mellon
BNY
$108B
$2.05M 0.05%
40,113
+294
+0.7% +$14.1K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2M 0.05%
88,322
– –
VFH icon
222
Vanguard Financials ETF
VFH
$13.3B
$2M 0.05%
31,890
-58
-0.2% -$3.5K
XRAY icon
223
Dentsply Sirona
XRAY
$2.59B
$1.99M 0.05%
30,707
-1,600
-5% -$101K
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.97M 0.05%
31,513
+24,000
+319% +$1.49M
DE icon
225
Deere & Co
DE
$170B
$1.97M 0.04%
15,932
+2,093
+15% +$246K
7 8
9
10 11

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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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JP
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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.