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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$21.9M 0.44%
197,901
-93
-0% -$10.3K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20.8M 0.42%
788,756
-17,194
-2% -$471K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.3M 0.41%
636,412
-56,734
-8% -$1.78M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$18.7M 0.38%
225,185
+37,780
+20% +$3.17M
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$18.6M 0.37%
703,031
-31,460
-4% -$797K
MA icon
31
Mastercard
MA
$477B
$17.7M 0.35%
116,655
+6,357
+6% +$945K
WFC icon
32
Wells Fargo
WFC
$261B
$17.6M 0.35%
289,545
-6,096
-2% -$344K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$17.4M 0.35%
176,806
-5,017
-3% -$483K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$16.7M 0.33%
415,846
-410
-0.1% -$15.4K
VDE icon
35
Vanguard Energy ETF
VDE
$10.1B
$16.5M 0.33%
166,601
-5,556
-3% -$522K
JPM icon
36
JPMorgan Chase
JPM
$939B
$16.3M 0.33%
152,115
-12,968
-8% -$1.31M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 0.32%
351,400
-19,774
-5% -$884K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.8M 0.32%
53
-2
-4% -$570K
DD icon
39
DuPont de Nemours
DD
$18.6B
$15.6M 0.31%
86,314
-1,863
-2% -$336K
PM icon
40
Philip Morris
PM
$301B
$15.1M 0.3%
142,607
-12,676
-8% -$1.35M
AMZN icon
41
Amazon
AMZN
$2.5T
$15M 0.3%
255,740
-12,240
-5% -$673K
PEP icon
42
PepsiCo
PEP
$186B
$14.9M 0.3%
124,543
-8,394
-6% -$959K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$14.5M 0.29%
98,072
-3,042
-3% -$440K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$14.3M 0.29%
232,838
-28,130
-11% -$1.76M
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.6M 0.27%
494,477
-66,058
-12% -$1.79M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.4M 0.27%
271,158
-19,292
-7% -$908K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$13M 0.26%
113,798
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
$12.7M 0.26%
215,328
-1,731
-0.8% -$101K
SNDR icon
49
Schneider National
SNDR
$6.59B
$12.7M 0.25%
443,690
– –
HD icon
50
Home Depot
HD
$332B
$12.6M 0.25%
66,261
-10,077
-13% -$1.74M
1
2
3 4 5

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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.