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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
WMB icon
401
Williams Companies
WMB
$90.5B
$735K 0.01%
24,098
-751
-3% -$21.8K
AOS icon
402
A.O. Smith
AOS
$8.38B
$730K 0.01%
11,915
+794
+7% +$48.2K
TXT icon
403
Textron
TXT
$16.6B
$728K 0.01%
12,868
– –
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$721K 0.01%
4,174
-756
-15% -$116K
FMC icon
405
FMC
FMC
$1.42B
$719K 0.01%
8,754
+164
+2% +$13.2K
TDG icon
406
TransDigm Group
TDG
$69.2B
$718K 0.01%
2,616
+10
+0.4% +$2.72K
SWK icon
407
Stanley Black & Decker
SWK
$14.2B
$717K 0.01%
4,224
-175
-4% -$28.6K
IYR icon
408
iShares US Real Estate ETF
IYR
$4.59B
$706K 0.01%
8,715
– –
KEY icon
409
KeyCorp
KEY
$24.3B
$703K 0.01%
34,844
-391
-1% -$7.37K
APA icon
410
APA Corp
APA
$12.8B
$700K 0.01%
16,585
-1,792
-10% -$75.4K
TSLA icon
411
Tesla
TSLA
$1.24T
$691K 0.01%
33,270
+1,260
+4% +$27.4K
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$689K 0.01%
8,245
-340
-4% -$27.5K
A icon
413
Agilent Technologies
A
$39.1B
$688K 0.01%
10,273
-573
-5% -$38.7K
INVH icon
414
Invitation Homes
INVH
$17.7B
$685K 0.01%
+29,080
New +$673K
GIL icon
415
Gildan
GIL
$9.25B
$682K 0.01%
21,100
+13,000
+160% +$406K
NAD icon
416
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$682K 0.01%
48,539
+11,300
+30% +$159K
EAT icon
417
Brinker International
EAT
$8.02B
$680K 0.01%
17,495
+7,550
+76% +$261K
SCS
418
DELISTED
Steelcase
SCS
$679K 0.01%
44,702
+25,000
+127% +$367K
GDDY icon
419
GoDaddy
GDDY
$12.3B
$678K 0.01%
13,490
+2,168
+19% +$103K
CNQ icon
420
Canadian Natural Resources
CNQ
$96.9B
$674K 0.01%
38,520
+92
+0.2% +$1.54K
BLKB icon
421
Blackbaud
BLKB
$1.5B
$671K 0.01%
7,106
+351
+5% +$33.8K
VRSK icon
422
Verisk Analytics
VRSK
$26.4B
$668K 0.01%
6,959
+3,789
+120% +$343K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$666K 0.01%
+12,344
New +$651K
ROK icon
424
Rockwell Automation
ROK
$51.4B
$666K 0.01%
3,391
+49
+1% +$9.34K
DVN icon
425
Devon Energy
DVN
$51.9B
$664K 0.01%
16,044
+3,795
+31% +$144K
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 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.