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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
VTR icon
376
Ventas
VTR
$48B
$875K 0.02%
13,435
+4,234
+46% +$286K
CAH icon
377
Cardinal Health
CAH
$53.9B
$856K 0.02%
12,792
-4,165
-25% -$294K
HST icon
378
Host Hotels & Resorts
HST
$17.2B
$856K 0.02%
46,319
-17,283
-27% -$314K
EIX icon
379
Edison International
EIX
$28.2B
$850K 0.02%
11,015
+162
+1% +$12.8K
TT icon
380
Trane Technologies
TT
$100B
$846K 0.02%
9,491
-702
-7% -$62.1K
APA icon
381
APA Corp
APA
$13.2B
$842K 0.02%
18,377
-2,269
-11% -$100K
HSY icon
382
Hershey
HSY
$35.2B
$841K 0.02%
7,708
+140
+2% +$14.9K
CMA
383
DELISTED
Comerica
CMA
$827K 0.02%
10,844
– –
WSM icon
384
Williams-Sonoma
WSM
$26.9B
$827K 0.02%
33,154
-956
-3% -$22.2K
SUI icon
385
Sun Communities
SUI
$15.2B
$826K 0.02%
9,644
-1,816
-16% -$161K
IP icon
386
International Paper
IP
$21.6B
$822K 0.02%
15,285
-242
-2% -$12.7K
NWL icon
387
Newell Brands
NWL
$2.38B
$822K 0.02%
19,258
-338
-2% -$16.5K
CMI icon
388
Cummins
CMI
$87.5B
$819K 0.02%
4,874
-10
-0.2% -$1.62K
FRC
389
DELISTED
First Republic Bank
FRC
$812K 0.02%
7,774
+729
+10% +$72.4K
IDXX icon
390
Idexx Laboratories
IDXX
$44.1B
$806K 0.02%
5,186
-267
-5% -$42.2K
SRE icon
391
Sempra
SRE
$57.9B
$804K 0.02%
14,082
+6
+0% +$347
HDV
392
iShares Core High Dividend ETF
HDV
$14.5B
$801K 0.02%
46,610
-8,925
-16% -$150K
LVNTA
393
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$791K 0.02%
13,740
+77
+0.6% +$4.46K
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$42.7B
$790K 0.02%
24,343
+3,891
+19% +$124K
WST icon
395
West Pharmaceutical
WST
$24B
$790K 0.02%
8,208
+516
+7% +$46.7K
HSIC icon
396
Henry Schein
HSIC
$9.77B
$787K 0.02%
12,241
+276
+2% +$18.8K
GIS icon
397
General Mills
GIS
$19.1B
$772K 0.02%
14,919
-1,471
-9% -$80.6K
HPE icon
398
Hewlett Packard
HPE
$63.4B
$768K 0.02%
52,182
-15,059
-22% -$205K
BXP icon
399
Boston Properties
BXP
$11.2B
$766K 0.02%
6,232
-3,277
-34% -$397K
LW icon
400
Lamb Weston
LW
$7.22B
$764K 0.02%
16,286
+842
+5% +$37.8K
14 15
16
17 18

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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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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.