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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
WP
401
DELISTED
Worldpay, Inc.
WP
$759K 0.02%
10,766
-1,033
-9% -$70.4K
ORLY icon
402
O'Reilly Automotive
ORLY
$72.9B
$752K 0.02%
52,365
-210
-0.4% -$2.77K
PH icon
403
Parker-Hannifin
PH
$123B
$750K 0.02%
4,284
-296
-6% -$48.6K
HHH icon
404
Howard Hughes
HHH
$3.81B
$749K 0.02%
6,663
+31
+0.5% +$3.54K
VGT icon
405
Vanguard Information Technology ETF
VGT
$139B
$748K 0.02%
39,376
+10,720
+37% +$199K
WMB icon
406
Williams Companies
WMB
$87.5B
$746K 0.02%
24,849
-6,536
-21% -$199K
TRP icon
407
TC Energy
TRP
$70.2B
$745K 0.02%
15,066
– –
NTRS icon
408
Northern Trust
NTRS
$33.3B
$730K 0.02%
7,946
+5
+0.1% +$452
WEC icon
409
WEC Energy
WEC
$35.7B
$730K 0.02%
11,620
+203
+2% +$13K
TSLA icon
410
Tesla
TSLA
$1.23T
$728K 0.02%
32,010
-1,725
-5% -$39.8K
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$727K 0.02%
4,930
-229
-4% -$32.9K
WAT icon
412
Waters Corp
WAT
$37B
$726K 0.02%
4,043
+318
+9% +$57.7K
REG icon
413
Regency Centers
REG
$14.7B
$723K 0.02%
11,648
-1,816
-13% -$117K
JCI icon
414
Johnson Controls International
JCI
$88.8B
$721K 0.02%
17,896
-756
-4% -$30.6K
BFH icon
415
Bread Financial
BFH
$4.37B
$720K 0.02%
4,070
-46
-1% -$8.54K
STZ icon
416
Constellation Brands
STZ
$22.2B
$718K 0.02%
3,600
+153
+4% +$30.3K
CCK icon
417
Crown Holdings
CCK
$12.8B
$707K 0.01%
11,837
+13
+0.1% +$771
ED icon
418
Consolidated Edison
ED
$40.1B
$707K 0.01%
8,764
– –
KKR icon
419
KKR & Co
KKR
$91.1B
$705K 0.01%
34,659
+7,794
+29% +$148K
YUMC icon
420
Yum China
YUMC
$16.5B
$699K 0.01%
17,491
-275
-2% -$10.3K
A icon
421
Agilent Technologies
A
$39.1B
$696K 0.01%
10,846
-50
-0.5% -$3.12K
IYR icon
422
iShares US Real Estate ETF
IYR
$4.66B
$696K 0.01%
8,715
– –
NVS icon
423
Novartis
NVS
$297B
$694K 0.01%
9,025
-21
-0.2% -$1.59K
TXT icon
424
Textron
TXT
$14.7B
$693K 0.01%
12,868
– –
IVOO icon
425
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$692K 0.01%
11,458
+188
+2% +$11.1K
15 16
17
18 19

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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.