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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
YUM icon
276
Yum! Brands
YUM
$41B
$1.35M 0.03%
16,505
-7,352
-31% -$582K
TOL icon
277
Toll Brothers
TOL
$14B
$1.34M 0.03%
27,890
+1,067
+4% +$49.1K
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.88B
$1.33M 0.03%
10,214
+1,623
+19% +$204K
EQR icon
279
Equity Residential
EQR
$25.4B
$1.33M 0.03%
20,876
-3,003
-13% -$200K
APH icon
280
Amphenol
APH
$188B
$1.32M 0.03%
60,364
-4,380
-7% -$96.3K
MRSH
281
Marsh
MRSH
$86.3B
$1.32M 0.03%
16,260
-25,885
-61% -$2.15M
ECL icon
282
Ecolab
ECL
$75.6B
$1.31M 0.03%
9,762
-1,129
-10% -$150K
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.03%
61,687
+8,048
+15% +$148K
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.3M 0.03%
9,791
– –
DAL icon
285
Delta Air Lines
DAL
$55.9B
$1.3M 0.03%
23,151
+661
+3% +$34.5K
APC
286
DELISTED
Anadarko Petroleum
APC
$1.28M 0.03%
23,929
+608
+3% +$29.9K
CCI icon
287
Crown Castle
CCI
$32.7B
$1.27M 0.03%
11,410
+1,166
+11% +$126K
EXR icon
288
Extra Space Storage
EXR
$31.2B
$1.27M 0.03%
14,488
+2,198
+18% +$185K
RVTY icon
289
Revvity
RVTY
$12.3B
$1.25M 0.03%
17,110
-788
-4% -$56.5K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.24M 0.02%
14,138
-3,700
-21% -$324K
INTU icon
291
Intuit
INTU
$81.1B
$1.24M 0.02%
7,830
-3,956
-34% -$603K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.02%
18,074
-556
-3% -$36K
CCL icon
293
Carnival Corporation Ltd
CCL
$36.1B
$1.23M 0.02%
18,503
-370
-2% -$24.5K
XRAY icon
294
Dentsply Sirona
XRAY
$2.59B
$1.21M 0.02%
18,410
-2,084
-10% -$133K
AEP icon
295
American Electric Power
AEP
$73.7B
$1.21M 0.02%
16,459
-2,615
-14% -$195K
EEQ
296
DELISTED
Enbridge Energy Management Llc
EEQ
$1.21M 0.02%
99,260
-3,501
-3% -$43.9K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.21M 0.02%
10,963
-6,060
-36% -$671K
MET icon
298
MetLife
MET
$61B
$1.2M 0.02%
23,821
-3,987
-14% -$210K
WP
299
DELISTED
Worldpay, Inc.
WP
$1.19M 0.02%
16,180
+5,414
+50% +$387K
LYB icon
300
LyondellBasell Industries
LYB
$19.5B
$1.19M 0.02%
10,781
-956
-8% -$99.2K
10 11
12
13 14

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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 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.