We are live on ! Find out more
V

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
EQIX icon
251
Equinix
EQIX
$107B
$1.57M 0.03%
3,468
-158
-4% -$73.1K
AGN
252
DELISTED
Allergan plc
AGN
$1.57M 0.03%
9,603
-1,438
-13% -$258K
SYY icon
253
Sysco
SYY
$39.7B
$1.57M 0.03%
25,816
-25,626
-50% -$1.45M
FTV icon
254
Fortive
FTV
$19B
$1.57M 0.03%
34,316
-13,392
-28% -$613K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.56M 0.03%
27,470
-610
-2% -$34.1K
WBC
256
DELISTED
WABCO HOLDINGS INC.
WBC
$1.56M 0.03%
10,875
+7
+0.1% +$1.03K
ALL icon
257
Allstate
ALL
$66.9B
$1.55M 0.03%
14,778
-2,719
-16% -$268K
TROW icon
258
T. Rowe Price
TROW
$25B
$1.53M 0.03%
14,603
-1,614
-10% -$157K
NOC icon
259
Northrop Grumman
NOC
$77B
$1.52M 0.03%
4,957
-824
-14% -$247K
CME icon
260
CME Group
CME
$92.2B
$1.52M 0.03%
10,409
-1,113
-10% -$159K
MHK icon
261
Mohawk Industries
MHK
$6.9B
$1.51M 0.03%
5,490
-1,416
-21% -$380K
IT icon
262
Gartner
IT
$9.41B
$1.49M 0.03%
12,115
+2,256
+23% +$274K
TFX icon
263
Teleflex
TFX
$5.85B
$1.49M 0.03%
5,996
+1,056
+21% +$265K
ETN icon
264
Eaton
ETN
$157B
$1.47M 0.03%
18,583
+1,039
+6% +$80.8K
MTD icon
265
Mettler-Toledo International
MTD
$26.8B
$1.46M 0.03%
2,353
-352
-13% -$225K
TFC icon
266
Truist Financial
TFC
$63.2B
$1.45M 0.03%
29,142
+842
+3% +$40.6K
TTE icon
267
TotalEnergies
TTE
$193B
$1.43M 0.03%
25,922
-22
-0.1% -$1.22K
KHC icon
268
Kraft Heinz
KHC
$30.4B
$1.42M 0.03%
18,226
-5,726
-24% -$450K
MON
269
DELISTED
Monsanto Co
MON
$1.41M 0.03%
12,060
-2,294
-16% -$273K
DLTR icon
270
Dollar Tree
DLTR
$23.1B
$1.41M 0.03%
13,102
+5,716
+77% +$559K
JCI icon
271
Johnson Controls International
JCI
$87.5B
$1.4M 0.03%
36,599
+18,703
+105% +$731K
COF icon
272
Capital One
COF
$124B
$1.38M 0.03%
13,903
-1,076
-7% -$98.2K
CI icon
273
Cigna
CI
$76.6B
$1.38M 0.03%
6,800
-1,403
-17% -$279K
HBI
274
DELISTED
Hanesbrands
HBI
$1.37M 0.03%
65,587
+14,432
+28% +$308K
WPZ
275
DELISTED
Williams Partners L.P.
WPZ
$1.37M 0.03%
35,215
+1,875
+6% +$70.4K
9 10
11
12 13

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.