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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
+5.64%
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
$4.98B
AUM Growth
+$227M
Cap. Flow
-$28M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.53%
Holding
847
New
83
Increased
212
Reduced
438
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$64.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$29.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.1M
5
AAPL icon
Apple
AAPL
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Technology 3.62%
3 Energy 3.37%
4 Healthcare 3.36%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$292B
$1.83M 0.04%
95,100
-8,120
-8% -$156K
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.81M 0.04%
22,416
+6,792
+43% +$538K
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.04%
24,232
-1,489
-6% -$95.2K
DE icon
229
Deere & Co
DE
$170B
$1.8M 0.04%
11,473
-635
-5% -$88.9K
EL icon
230
Estee Lauder
EL
$29B
$1.78M 0.04%
13,987
-5,865
-30% -$705K
GPN icon
231
Global Payments
GPN
$22.1B
$1.77M 0.04%
17,676
+5
+0% +$500
VPL icon
232
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.77M 0.04%
24,307
– –
CRM icon
233
Salesforce
CRM
$134B
$1.77M 0.04%
17,306
-27
-0.2% -$2.75K
STT icon
234
State Street
STT
$50.9B
$1.77M 0.04%
18,113
+1,131
+7% +$108K
CHTR icon
235
Charter Communications
CHTR
$14.7B
$1.73M 0.03%
5,151
-1,024
-17% -$348K
VLO icon
236
Valero Energy
VLO
$89.8B
$1.73M 0.03%
18,833
-1,968
-9% -$162K
PPG icon
237
PPG Industries
PPG
$25.9B
$1.71M 0.03%
14,624
-1,632
-10% -$188K
BAX icon
238
Baxter International
BAX
$11.6B
$1.71M 0.03%
26,383
-3,092
-10% -$199K
ADI icon
239
Analog Devices
ADI
$181B
$1.69M 0.03%
18,998
+1,298
+7% +$115K
SHW icon
240
Sherwin-Williams
SHW
$78.3B
$1.69M 0.03%
12,330
+2,397
+24% +$315K
PRU icon
241
Prudential Financial
PRU
$41.7B
$1.68M 0.03%
14,618
-1,312
-8% -$147K
CSX icon
242
CSX Corp
CSX
$98.6B
$1.68M 0.03%
91,623
-7,683
-8% -$136K
GBDC icon
243
Golub Capital BDC
GBDC
$3.33B
$1.68M 0.03%
94,196
+19,125
+25% +$354K
AET
244
DELISTED
Aetna Inc
AET
$1.68M 0.03%
9,310
-1,438
-13% -$247K
AVB icon
245
AvalonBay Communities
AVB
$27.1B
$1.62M 0.03%
9,077
-925
-9% -$168K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.03%
20,355
-4,072
-17% -$325K
DFS
247
DELISTED
Discover Financial Services
DFS
$1.61M 0.03%
20,940
-2,497
-11% -$172K
PAYX icon
248
Paychex
PAYX
$40.4B
$1.61M 0.03%
23,657
-3,044
-11% -$200K
EBAY icon
249
eBay
EBAY
$48.6B
$1.6M 0.03%
42,283
+3,457
+9% +$128K
GLW icon
250
Corning
GLW
$126B
$1.59M 0.03%
49,782
-9,955
-17% -$313K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Veritable held 847 positions worth $4.98B, up 4.8% from $4.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Veritable's Q4 2017 filing shows 83 new, 212 increased, 438 reduced and 36 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 75,000 shares worth $776K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $64.6M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Energy.

  • Veritable's largest Q4 2017 buy was Nuveen Preferred & Income Opportunities Fund: 75,000 shares worth $776K.
  • Veritable added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $131M increase.
  • Veritable's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $64.6M.
  • Veritable fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.18M.
  • Veritable's ten largest holdings make up 55% of its $4.98B portfolio in Q4 2017.
  • Veritable opened 83 new positions and closed 36 in Q4 2017.
  • Veritable's portfolio value rose 4.8% quarter-over-quarter to $4.98B.

Based on Veritable's 13F filing for Q4 2017, filed 13 Feb 2018.