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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
LUV icon
351
Southwest Airlines
LUV
$22.1B
$921K 0.02%
14,074
-3,138
-18% -$185K
SEDG icon
352
SolarEdge
SEDG
$2.59B
$917K 0.02%
24,408
-13,190
-35% -$454K
BZUN
353
Baozun
BZUN
$144M
$915K 0.02%
29,000
-4,000
-12% -$129K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$121B
$914K 0.02%
6,096
-280
-4% -$41.5K
XOP icon
355
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$911K 0.02%
6,124
-874
-12% -$122K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$911K 0.02%
13,515
-746
-5% -$52.9K
WM icon
357
Waste Management
WM
$95.9B
$909K 0.02%
10,531
-24,143
-70% -$1.97M
EW icon
358
Edwards Lifesciences
EW
$47.6B
$908K 0.02%
24,171
+5,520
+30% +$203K
VNO icon
359
Vornado Realty Trust
VNO
$7.47B
$908K 0.02%
11,616
-700
-6% -$53.6K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$905K 0.02%
14,296
-610
-4% -$38.6K
HST icon
361
Host Hotels & Resorts
HST
$16.8B
$902K 0.02%
45,465
-854
-2% -$16.7K
ADSK icon
362
Autodesk
ADSK
$44.3B
$900K 0.02%
8,584
-526
-6% -$61.3K
ENB icon
363
Enbridge
ENB
$124B
$900K 0.02%
23,021
-2,340
-9% -$90K
CAH icon
364
Cardinal Health
CAH
$53.4B
$898K 0.02%
14,664
+1,872
+15% +$116K
SUI icon
365
Sun Communities
SUI
$15B
$895K 0.02%
9,644
– –
CC icon
366
Chemours
CC
$2.59B
$892K 0.02%
17,818
-414
-2% -$21.7K
WY icon
367
Weyerhaeuser
WY
$17.3B
$892K 0.02%
25,308
-1,891
-7% -$66.9K
KLAC icon
368
KLA
KLAC
$275B
$888K 0.02%
84,470
-12,160
-13% -$128K
WHR icon
369
Whirlpool
WHR
$2.42B
$884K 0.02%
5,243
-841
-14% -$142K
DG icon
370
Dollar General
DG
$25.9B
$880K 0.02%
9,457
+4,535
+92% +$390K
SYF icon
371
Synchrony
SYF
$23.7B
$867K 0.02%
22,461
+8,610
+62% +$295K
NVS icon
372
Novartis
NVS
$295B
$866K 0.02%
11,515
+2,490
+28% +$188K
SBAC icon
373
SBA Communications
SBAC
$18.4B
$852K 0.02%
5,218
+3,205
+159% +$509K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$68.8B
$849K 0.02%
2,257
-440
-16% -$178K
CMA
375
DELISTED
Comerica
CMA
$848K 0.02%
9,773
-1,071
-10% -$86.2K
13 14
15
16 17

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PI
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WI
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TAIM
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VIA
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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.