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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
AZO icon
451
AutoZone
AZO
$49.2B
$636K 0.01%
1,068
+40
+4% +$21.3K
EXPD icon
452
Expeditors International
EXPD
$22B
$635K 0.01%
10,610
+3,732
+54% +$214K
FLR icon
453
CALL
Fluor
FLR
$7.01B
$632K 0.01%
15,000
+5,000
+50% +$207K
CNQ icon
454
Canadian Natural Resources
CNQ
$99.4B
$630K 0.01%
38,428
-92
-0.2% -$1.41K
SCI icon
455
Service Corp International
SCI
$11.7B
$629K 0.01%
+18,246
New +$633K
SCZ icon
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$628K 0.01%
10,132
+800
+9% +$47.8K
CERN
457
DELISTED
Cerner Corp
CERN
$623K 0.01%
8,736
+77
+0.9% +$5.11K
PCAR icon
458
PACCAR
PCAR
$69.8B
$619K 0.01%
12,845
+134
+1% +$6.04K
ALXN
459
DELISTED
Alexion Pharmaceuticals
ALXN
$617K 0.01%
4,398
+555
+14% +$75.4K
TSN icon
460
Tyson Foods
TSN
$20.4B
$615K 0.01%
8,731
+438
+5% +$28K
DGX icon
461
Quest Diagnostics
DGX
$25.7B
$611K 0.01%
6,524
+9
+0.1% +$955
MLP icon
462
Maui Land & Pineapple Co
MLP
$344M
$610K 0.01%
43,720
– –
KDP icon
463
Keurig Dr Pepper
KDP
$42.3B
$606K 0.01%
6,846
-29
-0.4% -$2.63K
FCX icon
464
Freeport-McMoran
FCX
$90B
$599K 0.01%
42,652
-2,265
-5% -$31.8K
ROK icon
465
Rockwell Automation
ROK
$53.4B
$596K 0.01%
3,342
+16
+0.5% +$2.66K
BLKB icon
466
Blackbaud
BLKB
$1.94B
$593K 0.01%
6,755
-164
-2% -$14.2K
CTAS icon
467
Cintas
CTAS
$81.9B
$590K 0.01%
16,368
-11,072
-40% -$369K
WAB icon
468
Wabtec
WAB
$49.1B
$589K 0.01%
7,770
+818
+12% +$63K
UGI icon
469
UGI
UGI
$7.74B
$587K 0.01%
12,529
– –
CWI icon
470
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$583K 0.01%
23,127
– –
HAPN
471
Happen Inc
HAPN
$2.21B
$582K 0.01%
19,115
– –
HWM icon
472
Howmet Aerospace
HWM
$113B
$581K 0.01%
30,465
-146
-0.5% -$2.79K
RCL icon
473
Royal Caribbean
RCL
$85.1B
$580K 0.01%
4,897
+29
+0.6% +$3.39K
KMX icon
474
CarMax
KMX
$8.13B
$575K 0.01%
7,587
– –
SMOG icon
475
VanEck Low Carbon Energy ETF
SMOG
$129M
$573K 0.01%
9,511
+970
+11% +$57.7K
17 18
19
20 21

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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.