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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
(+8.4%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
811
New
41
Increased
234
Reduced
386
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.7M |
| 2 |
Schneider National
SNDR
|
+$9.86M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.26M |
| 4 |
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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$21.6B
| $993K | 0.02% |
13,410
+562
| +4% | +$43.3K |
|
352
Extra Space Storage
EXR
$31.3B
| $982K | 0.02% |
12,290
-3,447
| -22% | -$268K |
|
353
Vertex Pharmaceuticals
VRTX
$121B
| $969K | 0.02% |
6,376
+29
| +0.5% | +$4.37K |
|
354
FTAI Aviation
FTAI
$21.1B
| $964K | 0.02% |
62,550
| – | – |
|
355
Southwest Airlines
LUV
$22B
| $964K | 0.02% |
17,212
-91
| -0.5% | -$5.11K |
|
|
ATVI
356
DELISTED
Activision Blizzard
ATVI
| $962K | 0.02% |
14,906
+444
| +3% | +$27.7K |
|
|
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $959K | 0.02% |
21,750
-4,830
| -18% | -$223K |
|
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $954K | 0.02% |
6,998
-1,529
| -18% | -$192K |
|
359
Vornado Realty Trust
VNO
$7.41B
| $947K | 0.02% |
12,316
-5,731
| -32% | -$437K |
|
360
Micron Technology
MU
$930B
| $942K | 0.02% |
23,954
-79
| -0.3% | -$2.5K |
|
361
Weyerhaeuser
WY
$18B
| $926K | 0.02% |
27,199
+842
| +3% | +$27.6K |
|
362
Chemours
CC
$2.5B
| $923K | 0.02% |
18,232
-133
| -0.7% | -$6.27K |
|
363
Fidelity National Information Services
FIS
$23.1B
| $920K | 0.02% |
9,851
| – | – |
|
|
PPL
364
PPL Corp
PPL
$26.5B
| $911K | 0.02% |
24,000
+1,730
| +8% | +$66.9K |
|
365
Digital Realty Trust
DLR
$69.7B
| $909K | 0.02% |
7,686
-2,043
| -21% | -$236K |
|
366
Ameriprise Financial
AMP
$48.3B
| $908K | 0.02% |
6,115
-6
| -0.1% | -$838 |
|
367
Illumina
ILMN
$31B
| $905K | 0.02% |
4,670
+40
| +0.9% | +$7.45K |
|
368
Exelon
EXC
$47.2B
| $902K | 0.02% |
33,561
-1,781
| -5% | -$47.6K |
|
369
Schwab US Broad Market ETF
SCHB
$43.2B
| $896K | 0.02% |
88,302
+66
| +0.1% | +$655 |
|
370
W.W. Grainger
GWW
$65.3B
| $895K | 0.02% |
4,977
-255
| -5% | -$43K |
|
371
Vanguard Dividend Appreciation ETF
VIG
$111B
| $892K | 0.02% |
9,406
| – | – |
|
372
Kimco Realty
KIM
$17.2B
| $887K | 0.02% |
45,379
-6,805
| -13% | -$133K |
|
373
Starwood Property Trust
STWD
$5.92B
| $887K | 0.02% |
40,837
-37,501
| -48% | -$827K |
|
374
Bright Horizons
BFAM
$3.92B
| $886K | 0.02% |
10,278
+184
| +2% | +$14.7K |
|
375
Electronic Arts
EA
$53B
| $878K | 0.02% |
7,437
-6
| -0.1% | -$695 |
|
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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.