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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
EFV icon
326
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.09M 0.02%
20,036
-7,593
-27% -$403K
PBCT
327
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.02%
59,955
-152
-0.3% -$2.62K
DISCK
328
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.02%
53,639
+98
+0.2% +$2.2K
DAL icon
329
Delta Air Lines
DAL
$57.5B
$1.08M 0.02%
22,490
+481
+2% +$24K
BZUN
330
Baozun
BZUN
$167M
$1.08M 0.02%
33,000
-5,400
-14% -$171K
SEDG icon
331
SolarEdge
SEDG
$2.51B
$1.07M 0.02%
37,598
-18,365
-33% -$463K
ESS icon
332
Essex Property Trust
ESS
$18.3B
$1.07M 0.02%
4,219
+2,348
+125% +$613K
AEE icon
333
Ameren
AEE
$30.3B
$1.06M 0.02%
18,408
+15
+0.1% +$867
ENB icon
334
Enbridge
ENB
$119B
$1.06M 0.02%
25,361
-78
-0.3% -$3.17K
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.02%
10,546
+14
+0.1% +$1.44K
ZBH icon
336
Zimmer Biomet
ZBH
$18.2B
$1.05M 0.02%
9,205
-717
-7% -$82.8K
AME icon
337
Ametek
AME
$55.4B
$1.04M 0.02%
15,823
-4,508
-22% -$285K
HCA icon
338
HCA Healthcare
HCA
$87.2B
$1.04M 0.02%
13,081
+744
+6% +$59.8K
MCO icon
339
Moody's
MCO
$82.8B
$1.03M 0.02%
7,375
+110
+2% +$14.5K
CCI icon
340
Crown Castle
CCI
$33.3B
$1.02M 0.02%
10,244
-55
-0.5% -$5.63K
KLAC icon
341
KLA
KLAC
$239B
$1.02M 0.02%
96,630
-2,000
-2% -$19.1K
ADSK icon
342
Autodesk
ADSK
$49.5B
$1.02M 0.02%
9,110
+82
+0.9% +$9.05K
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.97B
$1.02M 0.02%
8,591
-838
-9% -$101K
LRCX icon
344
Lam Research
LRCX
$367B
$1.02M 0.02%
55,120
-220
-0.4% -$3.57K
BTI icon
345
British American Tobacco
BTI
$131B
$1.01M 0.02%
+16,234
New +$1.05M
XLNX
346
DELISTED
Xilinx Inc
XLNX
$1.01M 0.02%
14,261
+63
+0.4% +$4.12K
ROST icon
347
Ross Stores
ROST
$80.5B
$1.01M 0.02%
15,597
-325
-2% -$18.7K
MKC icon
348
McCormick & Company Non-Voting
MKC
$13.7B
$1M 0.02%
19,584
-122
-0.6% -$5.88K
GGP
349
DELISTED
GGP Inc.
GGP
$1M 0.02%
48,347
-12,122
-20% -$265K
BALL icon
350
Ball Corp
BALL
$17.3B
$1M 0.02%
24,208
-20
-0.1% -$820
12 13
14
15 16

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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.