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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
GIS icon
451
General Mills
GIS
$19.2B
$625K 0.01%
10,549
-4,370
-29% -$236K
WST icon
452
West Pharmaceutical
WST
$23.1B
$622K 0.01%
6,308
-1,900
-23% -$186K
YUMC icon
453
Yum China
YUMC
$14.9B
$622K 0.01%
15,536
-1,955
-11% -$80.4K
WU icon
454
Western Union
WU
$2.57B
$621K 0.01%
32,649
-968
-3% -$19K
RF icon
455
Regions Financial
RF
$26.3B
$618K 0.01%
35,753
+523
+1% +$8.36K
BFH icon
456
Bread Financial
BFH
$4.21B
$611K 0.01%
3,021
-1,049
-26% -$194K
ARW icon
457
Arrow Electronics
ARW
$10.9B
$609K 0.01%
+7,577
New +$609K
FITB
458
Fifth Third Bancorp
FITB
$52B
$609K 0.01%
20,088
– –
DXC icon
459
DXC Technology
DXC
$1.63B
$607K 0.01%
7,397
-1,446
-16% -$117K
HPP
460
Hudson Pacific Properties
HPP
$834M
$606K 0.01%
2,526
+544
+27% +$131K
SRE icon
461
Sempra
SRE
$60.8B
$604K 0.01%
11,292
-2,790
-20% -$162K
KR icon
462
Kroger
KR
$34.8B
$603K 0.01%
21,953
-5,916
-21% -$138K
HEI icon
463
HEICO Corp
HEI
$48.9B
$602K 0.01%
12,459
-2,197
-15% -$102K
CWI icon
464
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$601K 0.01%
23,127
– –
PEG icon
465
Public Service Enterprise Group
PEG
$39.8B
$600K 0.01%
11,647
-26,043
-69% -$1.31M
KKR icon
466
KKR & Co
KKR
$89.2B
$599K 0.01%
28,438
-6,221
-18% -$125K
WBT
467
DELISTED
Welbilt, Inc.
WBT
$598K 0.01%
25,438
+8,431
+50% +$186K
ED icon
468
Consolidated Edison
ED
$41.6B
$593K 0.01%
6,986
-1,778
-20% -$153K
HPE icon
469
Hewlett Packard
HPE
$63.2B
$593K 0.01%
41,316
-10,866
-21% -$154K
TEL icon
470
TE Connectivity
TEL
$58.8B
$593K 0.01%
6,237
-1,883
-23% -$173K
TSN icon
471
Tyson Foods
TSN
$20.2B
$591K 0.01%
7,288
-1,443
-17% -$110K
FRME icon
472
First Merchants
FRME
$2.72B
$589K 0.01%
13,994
+751
+6% +$32.1K
KMX icon
473
CarMax
KMX
$8.27B
$589K 0.01%
9,192
+1,605
+21% +$115K
ROP icon
474
Roper Technologies
ROP
$36.3B
$582K 0.01%
2,249
-442
-16% -$113K
FRC
475
DELISTED
First Republic Bank
FRC
$581K 0.01%
6,711
-1,063
-14% -$101K
17 18
19
20 21

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TAIM
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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.