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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
WSM icon
301
Williams-Sonoma
WSM
$26.7B
$1.18M 0.02%
45,682
+12,528
+38% +$319K
REG icon
302
Regency Centers
REG
$15B
$1.18M 0.02%
16,997
+5,349
+46% +$353K
FIS icon
303
Fidelity National Information Services
FIS
$21.5B
$1.17M 0.02%
12,456
+2,605
+26% +$245K
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
$1.17M 0.02%
10,546
– –
MNST icon
305
Monster Beverage
MNST
$91.4B
$1.17M 0.02%
37,016
+19,512
+111% +$584K
AME icon
306
Ametek
AME
$55.5B
$1.16M 0.02%
15,973
+150
+0.9% +$10.4K
LSXMK
307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.16M 0.02%
38,291
+1,049
+3% +$33.3K
HSIC icon
308
Henry Schein
HSIC
$9.74B
$1.15M 0.02%
20,950
+8,709
+71% +$505K
AFL icon
309
Aflac
AFL
$63.9B
$1.14M 0.02%
26,038
-1,608
-6% -$68.6K
VTR icon
310
Ventas
VTR
$48.9B
$1.13M 0.02%
18,815
+5,380
+40% +$340K
ISRG icon
311
Intuitive Surgical
ISRG
$121B
$1.12M 0.02%
9,228
-1,761
-16% -$220K
CINF icon
312
Cincinnati Financial
CINF
$28.3B
$1.1M 0.02%
14,717
-20,596
-58% -$1.53M
AABA
313
DELISTED
Altaba Inc
AABA
$1.1M 0.02%
15,714
-6,760
-30% -$470K
ROST icon
314
Ross Stores
ROST
$76.6B
$1.1M 0.02%
13,661
-1,936
-12% -$135K
BALL icon
315
Ball Corp
BALL
$17B
$1.09M 0.02%
28,900
+4,692
+19% +$190K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.09M 0.02%
19,807
-229
-1% -$12.6K
RHT
317
DELISTED
Red Hat Inc
RHT
$1.09M 0.02%
9,045
+4,810
+114% +$590K
VBK icon
318
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.08M 0.02%
6,745
-438
-6% -$68.8K
SSNC icon
319
SS&C Technologies
SSNC
$17.8B
$1.07M 0.02%
26,488
-2,144
-7% -$87.4K
FTAI icon
320
FTAI Aviation
FTAI
$22.2B
$1.06M 0.02%
62,550
– –
ZBH icon
321
Zimmer Biomet
ZBH
$17.7B
$1.06M 0.02%
9,057
-148
-2% -$16.7K
GGP
322
DELISTED
GGP Inc.
GGP
$1.06M 0.02%
45,347
-3,000
-6% -$66.8K
ADM icon
323
Archer Daniels Midland
ADM
$41.4B
$1.05M 0.02%
26,312
-3,240
-11% -$133K
ESS icon
324
Essex Property Trust
ESS
$18.9B
$1.05M 0.02%
4,361
+142
+3% +$35.8K
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.02%
23,155
+1,405
+6% +$62K
11 12
13
14 15

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WI
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TAIM
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VIA
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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.