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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
ICE icon
301
Intercontinental Exchange
ICE
$85.6B
$1.24M 0.03%
18,051
– –
RVTY icon
302
Revvity
RVTY
$12.6B
$1.23M 0.03%
17,898
+3,881
+28% +$260K
IT icon
303
Gartner
IT
$10.1B
$1.23M 0.03%
9,859
-212
-2% -$26.2K
XRAY icon
304
Dentsply Sirona
XRAY
$2.68B
$1.23M 0.03%
20,494
-10,213
-33% -$607K
CCL icon
305
Carnival Corporation Ltd
CCL
$38.1B
$1.22M 0.03%
18,873
-88
-0.5% -$5.88K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.21M 0.03%
15,624
-3,114
-17% -$236K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$78.5B
$1.21M 0.03%
2,697
+372
+16% +$177K
ETR icon
308
Entergy
ETR
$50.2B
$1.2M 0.03%
31,298
– –
TFX icon
309
Teleflex
TFX
$6.05B
$1.2M 0.03%
4,940
-315
-6% -$68.5K
VFC icon
310
VF Corp
VFC
$5.63B
$1.19M 0.03%
19,875
+6
+0% +$346
LSXMK
311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.19M 0.03%
37,242
+3,335
+10% +$109K
SHW icon
312
Sherwin-Williams
SHW
$82.7B
$1.19M 0.02%
9,933
-1,614
-14% -$185K
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.02%
14,811
– –
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.02%
18,630
-184
-1% -$10.6K
LYB icon
315
LyondellBasell Industries
LYB
$20B
$1.16M 0.02%
11,737
+42
+0.4% +$3.78K
FISV
316
Fiserv Inc
FISV
$28.8B
$1.15M 0.02%
17,866
-26
-0.1% -$1.61K
PARA
317
DELISTED
Paramount Global Class B
PARA
$1.15M 0.02%
19,824
-1,215
-6% -$76.8K
SSNC icon
318
SS&C Technologies
SSNC
$18.1B
$1.15M 0.02%
28,632
-632
-2% -$24.4K
APC
319
DELISTED
Anadarko Petroleum
APC
$1.14M 0.02%
23,321
-1,398
-6% -$61.7K
MCK icon
320
McKesson
MCK
$100B
$1.14M 0.02%
7,389
-35
-0.5% -$5.46K
HPQ icon
321
HP
HPQ
$24.9B
$1.13M 0.02%
56,547
-122
-0.2% -$2.32K
AFL icon
322
Aflac
AFL
$64.9B
$1.13M 0.02%
27,646
+60
+0.2% +$2.42K
WHR icon
323
Whirlpool
WHR
$2.43B
$1.12M 0.02%
6,084
+12
+0.2% +$2.15K
TOL icon
324
Toll Brothers
TOL
$13.6B
$1.11M 0.02%
26,823
– –
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.1M 0.02%
7,183
– –
11 12
13
14 15

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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 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.