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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
TT icon
376
Trane Technologies
TT
$106B
$845K 0.02%
9,472
-19
-0.2% -$1.67K
NTRS icon
377
Northern Trust
NTRS
$22.2B
$844K 0.02%
8,446
+500
+6% +$47.6K
OMC icon
378
Omnicom Group
OMC
$22.7B
$840K 0.02%
11,530
-1,880
-14% -$135K
HHH icon
379
Howard Hughes
HHH
$3.93B
$836K 0.02%
6,684
+21
+0.3% +$2.5K
HSY icon
380
Hershey
HSY
$35.4B
$836K 0.02%
7,365
-343
-4% -$37.7K
AMP icon
381
Ameriprise Financial
AMP
$46.8B
$821K 0.02%
4,843
-1,272
-21% -$204K
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$42.6B
$818K 0.02%
23,533
-810
-3% -$27.3K
EXC icon
383
Exelon
EXC
$48.6B
$813K 0.02%
28,923
-4,638
-14% -$133K
MKL icon
384
Markel Group
MKL
$25B
$813K 0.02%
714
+272
+62% +$297K
HPQ icon
385
HP
HPQ
$23.5B
$808K 0.02%
38,461
-18,086
-32% -$385K
FCX icon
386
Freeport-McMoran
FCX
$90B
$802K 0.02%
42,296
-356
-0.8% -$5.37K
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$186B
$801K 0.02%
12,125
-9,710
-44% -$633K
STWD icon
388
Starwood Property Trust
STWD
$6.12B
$792K 0.02%
37,087
-3,750
-9% -$81.3K
WGO icon
389
Winnebago Industries
WGO
$870M
$788K 0.02%
14,175
+3,400
+32% +$171K
DLR icon
390
Digital Realty Trust
DLR
$73.7B
$783K 0.02%
6,875
-811
-11% -$95.5K
MU icon
391
Micron Technology
MU
$1.04T
$783K 0.02%
19,048
-4,906
-20% -$211K
JPC icon
392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$776K 0.02%
+75,000
New +$785K
SRG
393
CALL
Seritage Growth Properties
SRG
$130M
$773K 0.02%
+19,100
New +$797K
IP icon
394
International Paper
IP
$22.3B
$767K 0.02%
13,972
-1,313
-9% -$70.5K
ILMN icon
395
Illumina
ILMN
$29.4B
$765K 0.02%
3,601
-1,069
-23% -$220K
EA icon
396
Electronic Arts
EA
$52.4B
$764K 0.02%
7,276
-161
-2% -$17.9K
TRP icon
397
TC Energy
TRP
$73.5B
$763K 0.02%
15,691
+625
+4% +$30.5K
MLP icon
398
Maui Land & Pineapple Co
MLP
$341M
$756K 0.02%
43,720
– –
VFC icon
399
VF Corp
VFC
$6.68B
$749K 0.02%
10,755
-9,120
-46% -$602K
CMI icon
400
Cummins
CMI
$91.7B
$744K 0.01%
4,212
-662
-14% -$113K
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 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.