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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
INTU icon
251
Intuit
INTU
$86.5B
$1.68M 0.04%
11,786
+11
+0.1% +$1.52K
NOC icon
252
Northrop Grumman
NOC
$77.1B
$1.66M 0.04%
5,781
-88
-1% -$23.7K
VPL icon
253
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.66M 0.03%
24,307
– –
PGR icon
254
Progressive
PGR
$123B
$1.66M 0.03%
34,173
-2
-0% -$94
PSA icon
255
Public Storage
PSA
$60.5B
$1.66M 0.03%
7,733
-2,190
-22% -$453K
BSX icon
256
Boston Scientific
BSX
$69.5B
$1.65M 0.03%
56,645
+382
+0.7% +$10.6K
BLK icon
257
Blackrock
BLK
$169B
$1.63M 0.03%
3,651
-285
-7% -$122K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$1.63M 0.03%
25,721
-4,076
-14% -$253K
STT icon
259
State Street
STT
$50.6B
$1.62M 0.03%
16,982
-46
-0.3% -$4.28K
CRM icon
260
Salesforce
CRM
$151B
$1.62M 0.03%
17,333
-1,523
-8% -$140K
EQIX icon
261
Equinix
EQIX
$101B
$1.62M 0.03%
3,626
-264
-7% -$118K
ALL icon
262
Allstate
ALL
$68B
$1.61M 0.03%
17,497
+2
+0% +$182
WBC
263
DELISTED
WABCO HOLDINGS INC.
WBC
$1.61M 0.03%
10,868
– –
PAYX icon
264
Paychex
PAYX
$41.6B
$1.6M 0.03%
26,701
+1,110
+4% +$63.4K
VLO icon
265
Valero Energy
VLO
$90.1B
$1.6M 0.03%
20,801
+32
+0.2% +$2.2K
BF.B icon
266
Brown-Forman Class B
BF.B
$13.2B
$1.6M 0.03%
45,923
-50
-0.1% -$1.62K
EQR icon
267
Equity Residential
EQR
$24.9B
$1.57M 0.03%
23,879
-882
-4% -$59K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.57M 0.03%
17,838
-8
-0% -$704
CME icon
269
CME Group
CME
$96.3B
$1.56M 0.03%
11,522
-558
-5% -$70.5K
CAG icon
270
Conagra Brands
CAG
$6.94B
$1.56M 0.03%
46,174
-2,773
-6% -$94.2K
CI icon
271
Cigna
CI
$73.7B
$1.53M 0.03%
8,203
-17
-0.2% -$3.03K
ADI icon
272
Analog Devices
ADI
$179B
$1.52M 0.03%
17,700
-1,084
-6% -$87.4K
DE icon
273
Deere & Co
DE
$160B
$1.52M 0.03%
12,108
-3,824
-24% -$472K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.52M 0.03%
28,080
+22,198
+377% +$1.18M
DFS
275
DELISTED
Discover Financial Services
DFS
$1.51M 0.03%
23,437
-97
-0.4% -$5.88K
9 10
11
12 13

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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.