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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
BRX icon
476
Brixmor Property Group
BRX
$9.95B
$580K 0.01%
31,101
+1,468
+5% +$26.8K
IDXX icon
477
Idexx Laboratories
IDXX
$42.9B
$579K 0.01%
3,702
-1,484
-29% -$234K
PPL
478
PPL Corp
PPL
$27.3B
$579K 0.01%
18,713
-5,287
-22% -$190K
HOG icon
479
Harley-Davidson
HOG
$2.68B
$578K 0.01%
11,362
-2,219
-16% -$108K
ANDV
480
DELISTED
Andeavor
ANDV
$571K 0.01%
4,995
-118
-2% -$12.7K
BIDU icon
481
Baidu
BIDU
$35.8B
$570K 0.01%
2,432
+600
+33% +$147K
DOV icon
482
Dover
DOV
$27.2B
$570K 0.01%
6,989
+1,890
+37% +$146K
DCT
483
DELISTED
DCT Industrial Trust Inc.
DCT
$566K 0.01%
9,633
+1,727
+22% +$102K
DTE icon
484
DTE Energy
DTE
$31.1B
$563K 0.01%
6,043
-1,032
-15% -$98.1K
LNC icon
485
Lincoln National
LNC
$7.91B
$563K 0.01%
7,326
-1,584
-18% -$120K
XEL icon
486
Xcel Energy
XEL
$51B
$559K 0.01%
11,626
-2,469
-18% -$123K
PH icon
487
Parker-Hannifin
PH
$125B
$553K 0.01%
2,769
-1,515
-35% -$282K
FCE.A
488
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$553K 0.01%
22,944
+9,527
+71% +$236K
CTAS icon
489
Cintas
CTAS
$82.4B
$551K 0.01%
14,156
-2,212
-14% -$84.1K
MSI icon
490
Motorola Solutions
MSI
$69.4B
$551K 0.01%
6,102
-1,964
-24% -$179K
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
$548K 0.01%
10,491
+414
+4% +$21.5K
NWL icon
492
Newell Brands
NWL
$2.16B
$546K 0.01%
17,659
-1,599
-8% -$55.1K
CAG icon
493
Conagra Brands
CAG
$7.07B
$545K 0.01%
14,456
-31,718
-69% -$1.13M
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$544K 0.01%
18,979
+90
+0.5% +$2.71K
UAL icon
495
United Airlines
UAL
$38.4B
$541K 0.01%
8,025
+94
+1% +$5.86K
SJM icon
496
J.M. Smucker
SJM
$12.6B
$539K 0.01%
4,340
-575
-12% -$63.9K
KDP icon
497
Keurig Dr Pepper
KDP
$40.4B
$538K 0.01%
5,544
-1,302
-19% -$117K
DEO icon
498
Diageo
DEO
$46.2B
$536K 0.01%
3,673
+237
+7% +$32.7K
SNY icon
499
Sanofi
SNY
$104B
$530K 0.01%
12,316
+6,510
+112% +$300K
KBE icon
500
State Street SPDR S&P Bank ETF
KBE
$1.64B
$529K 0.01%
11,181
-81,216
-88% -$3.74M
18 19
20
21 22

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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 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.