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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
CERN
426
DELISTED
Cerner Corp
CERN
$664K 0.01%
9,850
+1,114
+13% +$77K
BSX icon
427
Boston Scientific
BSX
$65.8B
$663K 0.01%
26,725
-29,920
-53% -$825K
WEC icon
428
WEC Energy
WEC
$37.7B
$662K 0.01%
9,970
-1,650
-14% -$111K
STZ icon
429
Constellation Brands
STZ
$22.2B
$661K 0.01%
2,890
-710
-20% -$153K
EXPD icon
430
Expeditors International
EXPD
$22.9B
$657K 0.01%
10,162
-448
-4% -$27.5K
UGI icon
431
UGI
UGI
$8B
$656K 0.01%
13,976
+1,447
+12% +$69.1K
ANSS
432
DELISTED
Ansys
ANSS
$655K 0.01%
4,438
-23
-0.5% -$3.26K
BXP icon
433
Boston Properties
BXP
$11B
$655K 0.01%
5,038
-1,194
-19% -$150K
CCK icon
434
Crown Holdings
CCK
$12.8B
$655K 0.01%
11,643
-194
-2% -$11.5K
TSM icon
435
TSMC
TSM
$2.09T
$652K 0.01%
16,452
-1,658
-9% -$67.2K
HWM icon
436
Howmet Aerospace
HWM
$116B
$651K 0.01%
31,160
+695
+2% +$13.5K
LBTYK icon
437
Liberty Global Class C
LBTYK
$3.27B
$649K 0.01%
19,187
+2,665
+16% +$81.9K
UL icon
438
Unilever
UL
$131B
$646K 0.01%
10,383
+244
+2% +$15.5K
CDK
439
DELISTED
CDK Global, Inc.
CDK
$644K 0.01%
9,029
+1,006
+13% +$67.5K
DGX icon
440
Quest Diagnostics
DGX
$25.1B
$643K 0.01%
6,525
+1
+0% +$95
TECH icon
441
Bio-Techne
TECH
$11.2B
$639K 0.01%
19,728
+868
+5% +$27.6K
AAL icon
442
American Airlines Group
AAL
$9.58B
$637K 0.01%
12,234
+3,609
+42% +$180K
SCZ icon
443
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$637K 0.01%
9,877
-255
-3% -$16K
ORLY icon
444
O'Reilly Automotive
ORLY
$72.4B
$636K 0.01%
39,690
-12,675
-24% -$189K
FAST icon
445
Fastenal
FAST
$54B
$634K 0.01%
46,384
+23,296
+101% +$289K
AZO icon
446
AutoZone
AZO
$48.3B
$633K 0.01%
890
-178
-17% -$114K
BTI icon
447
British American Tobacco
BTI
$132B
$632K 0.01%
9,438
-6,796
-42% -$443K
SMOG icon
448
VanEck Low Carbon Energy ETF
SMOG
$128M
$632K 0.01%
10,331
+820
+9% +$49.7K
HDV
449
iShares Core High Dividend ETF
HDV
$14.4B
$630K 0.01%
34,970
-11,640
-25% -$204K
WES
450
DELISTED
Western Gas Partners Lp
WES
$627K 0.01%
13,035
+9
+0.1% +$428
16 17
18
19 20

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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.