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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
AWK icon
326
American Water Works
AWK
$26.3B
$1.04M 0.02%
11,368
-6,845
-38% -$605K
SCI icon
327
Service Corp International
SCI
$11.4B
$1.03M 0.02%
27,742
+9,496
+52% +$340K
HUM icon
328
Humana
HUM
$46.7B
$1.02M 0.02%
4,122
-969
-19% -$239K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.02M 0.02%
11,640
-7,628
-40% -$669K
AEE icon
330
Ameren
AEE
$31.5B
$1.01M 0.02%
17,214
-1,194
-6% -$73.4K
SIG icon
331
Signet Jewelers
SIG
$3.55B
$1.01M 0.02%
17,798
-933
-5% -$57K
GWW icon
332
W.W. Grainger
GWW
$65.3B
$1M 0.02%
4,237
-740
-15% -$153K
LVNTA
333
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$996K 0.02%
18,357
+4,617
+34% +$263K
LRCX icon
334
Lam Research
LRCX
$382B
$995K 0.02%
54,040
-1,080
-2% -$21.2K
HCA icon
335
HCA Healthcare
HCA
$84.8B
$990K 0.02%
11,265
-1,816
-14% -$146K
SNA icon
336
Snap-on
SNA
$20.9B
$988K 0.02%
5,669
+2,998
+112% +$485K
MCK icon
337
McKesson
MCK
$98.5B
$980K 0.02%
6,285
-1,104
-15% -$164K
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$979K 0.02%
15,160
-16,220
-52% -$990K
CLX icon
339
Clorox
CLX
$11.6B
$973K 0.02%
6,544
-11,731
-64% -$1.6M
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.4B
$973K 0.02%
19,096
-488
-2% -$24.3K
AON icon
341
Aon
AON
$77.3B
$970K 0.02%
7,237
-1,715
-19% -$244K
FISV
342
Fiserv Inc
FISV
$27.2B
$964K 0.02%
14,700
-3,166
-18% -$204K
BFAM icon
343
Bright Horizons
BFAM
$3.99B
$963K 0.02%
10,248
-30
-0.3% -$2.66K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.5B
$963K 0.02%
8,445
+4,557
+117% +$518K
PARA
345
DELISTED
Paramount Global Class B
PARA
$960K 0.02%
16,275
-3,549
-18% -$204K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$111B
$960K 0.02%
9,406
– –
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$42.8B
$950K 0.02%
88,326
+24
+0% +$252
MCO icon
348
Moody's
MCO
$81.7B
$946K 0.02%
6,408
-967
-13% -$142K
PSA icon
349
Public Storage
PSA
$60.2B
$941K 0.02%
4,501
-3,232
-42% -$683K
VGT icon
350
Vanguard Information Technology ETF
VGT
$139B
$933K 0.02%
45,312
+5,936
+15% +$120K
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 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.