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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$4.38B
AUM Growth
+$183M
(+4.3%)
Cap. Flow
+$45.8M
Cap. Flow % of AUM
Cap. Flow %
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
803
New
60
Increased
374
Reduced
258
Closed
33
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.7M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.18M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.51% |
| 2 | Financials | 5.24% |
| 3 | Energy | 4.61% |
| 4 | Healthcare | 4.29% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $658M | 15.02% |
2,723,095
-37,434
| -1% | -$8.97M |
2013 Q2
16 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $528M | 12.05% |
1,662,876
-14,262
| -0.9% | -$4.49M |
2013 Q2
16 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $236M | 5.38% |
1,061,475
-8,279
| -0.8% | -$1.82M |
2013 Q4
14 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $167M | 3.81% |
686,290
+28,036
| +4% | +$6.77M |
2013 Q2
16 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$48.4B
| $146M | 3.32% |
1,075,657
+26,938
| +3% | +$3.6M |
2013 Q2
16 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $128M | 2.93% |
3,688,605
+24,690
| +0.7% | +$852K |
2013 Q2
16 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $100M | 2.28% |
708,083
+18,857
| +3% | +$2.61M |
2013 Q2
16 quarters
|
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $87.4M | 1.99% |
1,818,792
-49,532
| -3% | -$2.35M |
2013 Q2
16 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $81.5M | 1.86% |
2,511,378
+22,704
| +0.9% | +$763K |
2013 Q2
16 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $66.8M | 1.52% |
854,218
-14,594
| -2% | -$1.14M |
2013 Q2
16 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$22B
| $62.2M | 1.42% |
699,950
-20,522
| -3% | -$1.82M |
2013 Q2
16 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.2B
| $55.3M | 1.26% |
848,639
-13,762
| -2% | -$890K |
2013 Q2
16 quarters
|
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $46.3M | 1.06% |
+191,400
| New | +$45.9M |
2017 Q2
0 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $44.6M | 1.02% |
1,252,836
+53,880
| +4% | +$1.9M |
2013 Q2
16 quarters
|
|
15
Procter & Gamble
PG
$374B
| $40.6M | 0.93% |
466,235
+462
| +0.1% | +$40.7K |
2013 Q2
16 quarters
|
|
16
Apple
AAPL
$5.07T
| $39.7M | 0.91% |
1,103,560
+46,792
| +4% | +$1.73M |
2013 Q2
16 quarters
|
|
17
ExxonMobil
XOM
$753B
| $38.1M | 0.87% |
471,851
-1,133
| -0.2% | -$92.7K |
2013 Q2
16 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $36.6M | 0.84% |
216,195
+56
| +0% | +$9.31K |
2013 Q2
16 quarters
|
|
19
Johnson & Johnson
JNJ
$635B
| $33.1M | 0.75% |
249,875
-4,998
| -2% | -$638K |
2013 Q2
16 quarters
|
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $28.9M | 0.66% |
232,508
-33,948
| -13% | -$4.18M |
2013 Q2
16 quarters
|
|
21
Microsoft
MSFT
$3.89T
| $27.2M | 0.62% |
394,280
+21,087
| +6% | +$1.45M |
2013 Q2
16 quarters
|
|
22
Chevron
CVX
$457B
| $25.2M | 0.57% |
241,591
-203
| -0.1% | -$21.5K |
2013 Q2
16 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $22.7M | 0.52% |
323,704
-319
| -0.1% | -$22.1K |
2013 Q2
16 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.5M | 0.51% |
544,764
-13,696
| -2% | -$558K |
2013 Q2
16 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$51.4B
| $22.1M | 0.51% |
201,130
-4,475
| -2% | -$492K |
2013 Q2
16 quarters
|
|
Similar funds
WI
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials 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.