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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 | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11B
| $572K | 0.01% |
+6,254
| New | +$562K |
|
|
LSXMA
477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $572K | 0.01% |
18,889
+1,142
| +6% | +$35.4K |
|
478
Bio-Techne
TECH
$11.2B
| $570K | 0.01% |
18,860
-420
| -2% | -$12.5K |
|
479
First Merchants
FRME
$2.68B
| $569K | 0.01% |
13,243
-4,101
| -24% | -$163K |
|
|
FITB
480
Fifth Third Bancorp
FITB
$51.2B
| $562K | 0.01% |
20,088
+67
| +0.3% | +$1.78K |
|
481
Kroger
KR
$35.4B
| $559K | 0.01% |
27,869
-297
| -1% | -$6.69K |
|
482
Brixmor Property Group
BRX
$9.67B
| $557K | 0.01% |
+29,633
| New | +$563K |
|
483
Cencora
COR
$60.6B
| $550K | 0.01% |
6,649
-46
| -0.7% | -$3.9K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $547K | 0.01% |
4,461
+381
| +9% | +$47.8K |
|
485
Liberty Global Class C
LBTYK
$3.53B
| $540K | 0.01% |
16,522
-3,065
| -16% | -$99K |
|
486
Regions Financial
RF
$26.4B
| $537K | 0.01% |
35,230
+500
| +1% | +$7.19K |
|
487
Genuine Parts
GPC
$17.1B
| $533K | 0.01% |
5,570
-59
| -1% | -$5.02K |
|
488
ENI
E
$80.5B
| $531K | 0.01% |
16,060
-188
| -1% | -$5.92K |
|
489
Nucor
NUE
$58.6B
| $529K | 0.01% |
9,442
-158
| -2% | -$8.93K |
|
490
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $528K | 0.01% |
37,239
| – | – |
|
491
Western Digital
WDC
$188B
| $527K | 0.01% |
8,070
-475
| -6% | -$31.5K |
|
|
ANDV
492
DELISTED
Andeavor
ANDV
| $527K | 0.01% |
5,113
+80
| +2% | +$7.87K |
|
493
CMS Energy
CMS
$22.6B
| $517K | 0.01% |
11,165
+22
| +0.2% | +$1.04K |
|
494
J.M. Smucker
SJM
$12.7B
| $516K | 0.01% |
4,915
-18
| -0.4% | -$2.06K |
|
495
Eversource Energy
ES
$26.9B
| $510K | 0.01% |
8,437
-733
| -8% | -$45.2K |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $506K | 0.01% |
8,023
-429
| -5% | -$27K |
|
|
VPU
497
Vanguard Utilities ETF
VPU
$8.46B
| $500K | 0.01% |
4,282
| – | – |
|
498
GoDaddy
GDDY
$11B
| $493K | 0.01% |
+11,322
| New | +$488K |
|
499
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $484K | 0.01% |
18,508
| – | – |
|
500
Monster Beverage
MNST
$94.3B
| $484K | 0.01% |
17,504
+302
| +2% | +$8.14K |
|
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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.