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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
VIOO icon
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.5M 0.03%
22,096
+15,088
+215% +$963K
EBAY icon
277
eBay
EBAY
$50.6B
$1.49M 0.03%
38,826
+33
+0.1% +$1.2K
AABA
278
DELISTED
Altaba Inc
AABA
$1.49M 0.03%
22,474
-70
-0.3% -$4.29K
AWK icon
279
American Water Works
AWK
$26.7B
$1.47M 0.03%
18,213
– –
TROW icon
280
T. Rowe Price
TROW
$23.9B
$1.47M 0.03%
16,217
+252
+2% +$20.8K
MET icon
281
MetLife
MET
$61.9B
$1.45M 0.03%
27,808
-655
-2% -$31.9K
ZTS icon
282
Zoetis
ZTS
$32.4B
$1.44M 0.03%
22,616
+2,626
+13% +$164K
EEQ
283
DELISTED
Enbridge Energy Management Llc
EEQ
$1.41M 0.03%
102,761
-3,541
-3% -$46.1K
ECL icon
284
Ecolab
ECL
$78.1B
$1.4M 0.03%
10,891
+171
+2% +$22.5K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.03%
21,835
– –
TTE icon
286
TotalEnergies
TTE
$195B
$1.39M 0.03%
25,944
-1,973
-7% -$101K
GBDC icon
287
Golub Capital BDC
GBDC
$3.34B
$1.38M 0.03%
75,071
+389
+0.5% +$7.25K
APH icon
288
Amphenol
APH
$198B
$1.37M 0.03%
64,744
+3,340
+5% +$65.6K
ETN icon
289
Eaton
ETN
$161B
$1.35M 0.03%
17,544
-866
-5% -$65.4K
AEP icon
290
American Electric Power
AEP
$69.6B
$1.34M 0.03%
19,074
+43
+0.2% +$3.06K
TFC icon
291
Truist Financial
TFC
$63.3B
$1.33M 0.03%
28,300
-257
-0.9% -$11.8K
AON icon
292
Aon
AON
$76.5B
$1.31M 0.03%
8,952
-239
-3% -$33.4K
WPZ
293
DELISTED
Williams Partners L.P.
WPZ
$1.3M 0.03%
33,340
+389
+1% +$15.4K
ISRG icon
294
Intuitive Surgical
ISRG
$127B
$1.28M 0.03%
10,989
+18
+0.2% +$1.96K
COF icon
295
Capital One
COF
$128B
$1.27M 0.03%
14,979
-3
-0% -$247
HBI
296
DELISTED
Hanesbrands
HBI
$1.26M 0.03%
51,155
-7,989
-14% -$192K
ADM icon
297
Archer Daniels Midland
ADM
$38.2B
$1.26M 0.03%
29,552
-4,102
-12% -$173K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.25M 0.03%
9,791
– –
SIG icon
299
Signet Jewelers
SIG
$3.61B
$1.25M 0.03%
18,731
-195
-1% -$12K
HUM icon
300
Humana
HUM
$43.7B
$1.24M 0.03%
5,091
-43
-0.8% -$10.5K
10 11
12
13 14

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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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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.