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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
(+8.4%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
811
New
41
Increased
234
Reduced
386
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.7M |
| 2 |
Schneider National
SNDR
|
+$9.86M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.26M |
| 4 |
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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.1B
| $22M | 0.46% |
197,994
-3,136
| -2% | -$348K |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21.4M | 0.45% |
805,950
-19,492
| -2% | -$523K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $20.5M | 0.43% |
693,146
+120
| +0% | +$3.46K |
|
29
Enterprise Products Partners
EPD
$82.3B
| $19.1M | 0.4% |
734,491
-11,032
| -1% | -$292K |
|
30
Philip Morris
PM
$297B
| $17.2M | 0.36% |
155,283
-7,851
| -5% | -$914K |
|
31
iShares Select Dividend ETF
DVY
$23.5B
| $17M | 0.36% |
181,823
-4,356
| -2% | -$403K |
|
32
Bristol-Myers Squibb
BMY
$133B
| $16.6M | 0.35% |
260,968
-1,930
| -0.7% | -$113K |
|
33
Wells Fargo
WFC
$261B
| $16.3M | 0.34% |
295,641
-2,012
| -0.7% | -$107K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.2M | 0.34% |
371,174
-35,716
| -9% | -$1.55M |
|
35
Vanguard Energy ETF
VDE
$10.1B
| $16.1M | 0.34% |
172,157
-3,265
| -2% | -$290K |
|
36
Comcast
CMCSA
$85B
| $16M | 0.34% |
416,256
-10,374
| -2% | -$409K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.8M | 0.33% |
560,535
+164,414
| +42% | +$4.73M |
|
38
JPMorgan Chase
JPM
$935B
| $15.8M | 0.33% |
165,083
-3,270
| -2% | -$302K |
|
39
Mastercard
MA
$502B
| $15.6M | 0.33% |
110,298
-8,391
| -7% | -$1.11M |
|
40
Vanguard Real Estate ETF
VNQ
$39.2B
| $15.6M | 0.33% |
187,405
-1,807
| -1% | -$151K |
|
|
41
DuPont de Nemours
DD
$18.5B
| $15.5M | 0.33% |
88,177
+69,838
| +381% | +$11.7M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15.1M | 0.32% |
55
-3
| -5% | -$796K |
|
43
PepsiCo
PEP
$190B
| $14.8M | 0.31% |
132,937
+149
| +0.1% | +$17.2K |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $14.3M | 0.3% |
101,114
-8,758
| -8% | -$1.19M |
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $13.1M | 0.28% |
290,450
-1,276
| -0.4% | -$57.4K |
|
46
Meta Platforms (Facebook)
META
$1.42T
| $12.9M | 0.27% |
75,791
-489
| -0.6% | -$81.6K |
|
47
Amazon
AMZN
$2.92T
| $12.9M | 0.27% |
267,980
-320
| -0.1% | -$15.7K |
|
48
Coca-Cola
KO
$377B
| $12.8M | 0.27% |
285,263
-2,751
| -1% | -$125K |
|
49
Vanguard FTSE Europe ETF
VGK
$30.7B
| $12.7M | 0.27% |
217,059
+297
| +0.1% | +$16.9K |
|
50
Pfizer
PFE
$143B
| $12.6M | 0.27% |
371,775
-16,190
| -4% | -$520K |
|
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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.