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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
+3.89%
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
$4.75B
AUM Growth
+$367M
Cap. Flow
+$204M
Cap. Flow %
4.28%
Top 10 Hldgs %
52.14%
Holding
811
New
41
Increased
234
Reduced
386
Closed
47

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
SNDR icon
Schneider National
SNDR
+$9.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.77M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.73M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
2
DD
Du Pont De Nemours E I
DD
+$9.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.24M
5
OKS
Oneok Partners LP
OKS
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Healthcare 3.92%
3 Energy 3.9%
4 Technology 3.68%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.04%
24,427
– –
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.93M 0.04%
13,908
-715
-5% -$101K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.91M 0.04%
17,023
+828
+5% +$92.2K
GNR icon
229
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.88M 0.04%
40,892
– –
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$1.88M 0.04%
31,380
-50
-0.2% -$2.83K
NFLX icon
231
Netflix
NFLX
$299B
$1.87M 0.04%
103,220
– –
KHC icon
232
Kraft Heinz
KHC
$30.7B
$1.86M 0.04%
23,952
+11
+0% +$920
BAX icon
233
Baxter International
BAX
$13.5B
$1.85M 0.04%
29,475
-1,983
-6% -$122K
VIS icon
234
Vanguard Industrials ETF
VIS
$8.1B
$1.8M 0.04%
13,447
+220
+2% +$28.5K
CSX icon
235
CSX Corp
CSX
$93.4B
$1.8M 0.04%
99,306
-429
-0.4% -$7.36K
GLW icon
236
Corning
GLW
$119B
$1.79M 0.04%
59,737
-1,159
-2% -$34.3K
AVB icon
237
AvalonBay Communities
AVB
$26.5B
$1.78M 0.04%
10,002
-1,413
-12% -$265K
PPG icon
238
PPG Industries
PPG
$24.6B
$1.77M 0.04%
16,256
+406
+3% +$43.2K
YUM icon
239
Yum! Brands
YUM
$41.8B
$1.76M 0.04%
23,857
+200
+0.8% +$15K
PEI
240
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.75M 0.04%
11,132
+345
+3% +$56.7K
PEG icon
241
Public Service Enterprise Group
PEG
$38.2B
$1.74M 0.04%
37,690
+350
+0.9% +$15.9K
MON
242
DELISTED
Monsanto Co
MON
$1.72M 0.04%
14,354
-1,165
-8% -$137K
WELL icon
243
Welltower
WELL
$169B
$1.72M 0.04%
24,439
-6,044
-20% -$440K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.71M 0.04%
19,268
+962
+5% +$84.9K
MHK icon
245
Mohawk Industries
MHK
$7.5B
$1.71M 0.04%
6,906
+332
+5% +$82.7K
AET
246
DELISTED
Aetna Inc
AET
$1.71M 0.04%
10,748
-15
-0.1% -$2.34K
PX
247
DELISTED
Praxair Inc
PX
$1.71M 0.04%
12,214
-1,203
-9% -$160K
MTD icon
248
Mettler-Toledo International
MTD
$28.6B
$1.69M 0.04%
2,705
-453
-14% -$272K
PRU icon
249
Prudential Financial
PRU
$42.4B
$1.69M 0.04%
15,930
-652
-4% -$69.7K
GPN icon
250
Global Payments
GPN
$23B
$1.68M 0.04%
17,671
+14
+0.1% +$1.32K
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Veritable held 811 positions worth $4.75B, up 8.4% from $4.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Veritable deployed $204M of net new capital in Q3 2017, opening 41 new positions and adding to 234 existing holdings. Its largest new stake was Schneider National: 443,690 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $11.5M trimmed.

  • Veritable's largest Q3 2017 buy was Schneider National: 443,690 shares worth $11.2M.
  • Veritable added most to DuPont de Nemours in Q3 2017, an estimated $11.7M increase.
  • Veritable's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $11.5M.
  • Veritable fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.9M.
  • Veritable's ten largest holdings make up 52% of its $4.75B portfolio in Q3 2017.
  • Veritable opened 41 new positions and closed 47 in Q3 2017.
  • Veritable's portfolio value rose 8.4% quarter-over-quarter to $4.75B.

Based on Veritable's 13F filing for Q3 2017, filed 14 Nov 2017.