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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $651M | 15.49% |
2,760,529
-188,091
| -6% | -$43.7M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $524M | 12.47% |
1,677,138
-44,731
| -3% | -$13.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $231M | 5.51% |
1,069,754
+83,366
| +8% | +$17.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $156M | 3.72% |
658,254
+65,377
| +11% | +$15.3M |
|
5
iShares Russell 1000 ETF
IWB
$48.2B
| $138M | 3.28% |
1,048,719
-9,954
| -0.9% | -$1.29M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $125M | 2.99% |
3,663,915
+75,760
| +2% | +$2.58M |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $94.8M | 2.26% |
689,226
-12,411
| -2% | -$1.7M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56B
| $87.4M | 2.08% |
1,868,324
-13,740
| -0.7% | -$637K |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $87M | 2.07% |
2,488,674
-30,350
| -1% | -$1.1M |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $67.5M | 1.61% |
868,812
-23,394
| -3% | -$1.81M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $63.5M | 1.51% |
720,472
-18,244
| -2% | -$1.59M |
|
|
12
iShares MSCI EAFE ETF
EFA
$78B
| $53.7M | 1.28% |
862,401
-136,382
| -14% | -$8.24M |
|
13
Procter & Gamble
PG
$336B
| $41.9M | 1% |
465,773
-956
| -0.2% | -$84.8K |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $41.7M | 0.99% |
1,198,956
+19,800
| +2% | +$680K |
|
15
ExxonMobil
XOM
$644B
| $38.8M | 0.92% |
472,984
-1,996
| -0.4% | -$167K |
|
16
Apple
AAPL
$4.54T
| $38M | 0.9% |
1,056,768
+7,632
| +0.7% | +$251K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36M | 0.86% |
216,139
+87
| +0% | +$14.6K |
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $32.3M | 0.77% |
266,456
-31,206
| -10% | -$3.74M |
|
19
Johnson & Johnson
JNJ
$618B
| $31.7M | 0.76% |
254,873
-3,251
| -1% | -$388K |
|
20
Chevron
CVX
$392B
| $26M | 0.62% |
241,794
-1,241
| -0.5% | -$139K |
|
21
Microsoft
MSFT
$3.45T
| $24.6M | 0.59% |
373,193
+7,180
| +2% | +$460K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.4M | 0.53% |
324,023
+285
| +0.1% | +$19.7K |
|
23
iShares National Muni Bond ETF
MUB
$45.1B
| $22.4M | 0.53% |
205,605
-10,179
| -5% | -$1.1M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.9M | 0.52% |
558,460
-41,007
| -7% | -$1.57M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21.8M | 0.52% |
848,490
-79,160
| -9% | -$1.98M |
|
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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.