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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
SLG icon
426
SL Green Realty
SLG
$3.76B
$691K 0.01%
7,049
-2,179
-24% -$211K
MSI icon
427
Motorola Solutions
MSI
$72.3B
$685K 0.01%
8,066
-2
-0% -$175
EW icon
428
Edwards Lifesciences
EW
$49.6B
$680K 0.01%
18,651
-81
-0.4% -$3.09K
TSM icon
429
TSMC
TSM
$2.1T
$680K 0.01%
18,110
-463
-2% -$16.9K
HEI icon
430
HEICO Corp
HEI
$49.8B
$674K 0.01%
14,656
+1,551
+12% +$65.9K
TEL icon
431
TE Connectivity
TEL
$59.6B
$674K 0.01%
8,120
+93
+1% +$7.48K
WES
432
DELISTED
Western Gas Partners Lp
WES
$668K 0.01%
13,026
-75
-0.6% -$3.9K
XEL icon
433
Xcel Energy
XEL
$48.8B
$667K 0.01%
14,095
-864
-6% -$41.5K
TDG icon
434
TransDigm Group
TDG
$70.2B
$666K 0.01%
2,606
-10
-0.4% -$2.71K
FMC icon
435
FMC
FMC
$1.34B
$665K 0.01%
8,590
-97
-1% -$6.97K
SWK icon
436
Stanley Black & Decker
SWK
$14.3B
$664K 0.01%
4,399
-300
-6% -$43.1K
VLUE icon
437
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$664K 0.01%
8,585
+1,620
+23% +$122K
KEY icon
438
KeyCorp
KEY
$24.2B
$663K 0.01%
35,235
-693
-2% -$12.5K
AOS icon
439
A.O. Smith
AOS
$8.17B
$661K 0.01%
11,121
+3,099
+39% +$174K
APTV icon
440
Aptiv
APTV
$12B
$661K 0.01%
6,714
+127
+2% +$12K
UL icon
441
Unilever
UL
$137B
$661K 0.01%
10,139
-363
-3% -$23.3K
DXC icon
442
DXC Technology
DXC
$1.82B
$657K 0.01%
8,843
+118
+1% +$8.37K
HOG icon
443
Harley-Davidson
HOG
$2.58B
$655K 0.01%
13,581
-261
-2% -$12.7K
LNC icon
444
Lincoln National
LNC
$8.73B
$655K 0.01%
8,910
-741
-8% -$52.3K
ROP icon
445
Roper Technologies
ROP
$38.8B
$655K 0.01%
2,691
+18
+0.7% +$4.23K
DTE icon
446
DTE Energy
DTE
$29.5B
$646K 0.01%
7,075
– –
WU icon
447
Western Union
WU
$1.98B
$645K 0.01%
33,617
-1,399
-4% -$26.7K
BKR icon
448
Baker Hughes
BKR
$60B
$642K 0.01%
+17,533
New +$622K
DLTR icon
449
Dollar Tree
DLTR
$24.4B
$641K 0.01%
7,386
-2,014
-21% -$154K
EXPE icon
450
Expedia Group
EXPE
$35.4B
$641K 0.01%
4,452
-45
-1% -$6.67K
16 17
18
19 20

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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.