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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
Cap. Flow
+$204M
Cap. Flow %
4.28%
Top 10 Hldgs %
52.14%
Holding
811
New
41
Increased
234
Reduced
386
Closed
47

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
SNDR icon
Schneider National
SNDR
+$9.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.26M
4
VOO icon
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
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
2
DD
Du Pont De Nemours E I
DD
+$9.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
4
IWB icon
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
UAL icon
501
United Airlines
UAL
$39.4B
$483K 0.01%
7,931
-1,364
-15% -$90.9K
WGO icon
502
Winnebago Industries
WGO
$856M
$482K 0.01%
10,775
-175
-2% -$6.43K
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
$481K 0.01%
10,077
-135
-1% -$6.19K
IEO icon
504
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$479K 0.01%
8,157
– –
LEXEA
505
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$478K 0.01%
9,002
+19
+0.2% +$1.03K
DOC icon
506
Healthpeak Properties
DOC
$15.1B
$474K 0.01%
17,024
-25,724
-60% -$774K
SHM icon
507
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$474K 0.01%
9,750
– –
MKL icon
508
Markel Group
MKL
$23.3B
$472K 0.01%
442
+218
+97% +$225K
RHT
509
DELISTED
Red Hat Inc
RHT
$469K 0.01%
4,235
-3
-0.1% -$307
CPB icon
510
Campbell Soup
CPB
$6.55B
$465K 0.01%
9,936
+3,266
+49% +$165K
HPP
511
Hudson Pacific Properties
HPP
$747M
$465K 0.01%
1,982
-446
-18% -$102K
VISN
512
Vistance Networks Inc
VISN
$2.65B
$461K 0.01%
13,889
-500
-3% -$17.1K
SPLV icon
513
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$458K 0.01%
10,001
– –
DCT
514
DELISTED
DCT Industrial Trust Inc.
DCT
$458K 0.01%
7,906
-1,037
-12% -$58.8K
BND icon
515
Vanguard Total Bond Market
BND
$157B
$457K 0.01%
5,581
+165
+3% +$13.5K
BIDU icon
516
Baidu
BIDU
$37.7B
$454K 0.01%
1,832
-53
-3% -$11.6K
DEO icon
517
Diageo
DEO
$49B
$454K 0.01%
3,436
-13
-0.4% -$1.68K
WBD icon
518
Warner Bros
WBD
$65.9B
$453K 0.01%
21,267
+432
+2% +$10.2K
DVN icon
519
Devon Energy
DVN
$52.1B
$450K 0.01%
12,249
-2,780
-18% -$90.1K
WTW icon
520
Willis Towers Watson
WTW
$31.2B
$450K 0.01%
2,915
-2,670
-48% -$399K
SRCL
521
DELISTED
Stericycle Inc
SRCL
$447K 0.01%
6,242
-27
-0.4% -$1.99K
LVLT
522
DELISTED
Level 3 Communications Inc
LVLT
$446K 0.01%
8,370
-86
-1% -$4.79K
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.5B
$442K 0.01%
3,888
+630
+19% +$71.7K
GDX icon
524
VanEck Gold Miners ETF
GDX
$22.7B
$441K 0.01%
19,195
+710
+4% +$16.4K
MPLX icon
525
MPLX
MPLX
$59.3B
$440K 0.01%
12,572
+360
+3% +$12.4K
19 20
21
22 23

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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 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.