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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
CUBE icon
501
CubeSmart
CUBE
$9.53B
$528K 0.01%
18,262
+1,934
+12% +$54K
XL
502
DELISTED
XL Group Ltd.
XL
$525K 0.01%
14,919
+8,201
+122% +$318K
NUE icon
503
Nucor
NUE
$56.4B
$524K 0.01%
8,241
-1,201
-13% -$70.3K
BKR icon
504
Baker Hughes
BKR
$56.8B
$520K 0.01%
16,444
-1,089
-6% -$34.9K
E icon
505
ENI
E
$76B
$516K 0.01%
15,558
-502
-3% -$16.5K
VISN
506
Vistance Networks Inc
VISN
$2.66B
$513K 0.01%
13,554
-335
-2% -$11.7K
FV icon
507
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$510K 0.01%
18,508
– –
EIX icon
508
Edison International
EIX
$30.7B
$506K 0.01%
7,999
-3,016
-27% -$230K
ULTA icon
509
Ulta Beauty
ULTA
$20.4B
$505K 0.01%
2,257
+1,252
+125% +$265K
WAB icon
510
Wabtec
WAB
$51.1B
$504K 0.01%
6,194
-1,576
-20% -$120K
VPU
511
Vanguard Utilities ETF
VPU
$8.83B
$499K 0.01%
4,282
– –
RCL icon
512
Royal Caribbean
RCL
$78.7B
$493K 0.01%
4,132
-765
-16% -$94.7K
KIM icon
513
Kimco Realty
KIM
$17.6B
$492K 0.01%
27,107
-18,272
-40% -$342K
WELL icon
514
Welltower
WELL
$178B
$492K 0.01%
7,716
-16,723
-68% -$1.12M
WAT icon
515
Waters Corp
WAT
$36.8B
$487K 0.01%
2,522
-1,521
-38% -$294K
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$487K 0.01%
28,755
-2,212
-7% -$32.8K
COR icon
517
Cencora
COR
$60.3B
$485K 0.01%
5,283
-1,366
-21% -$113K
TMUS icon
518
T-Mobile US
TMUS
$193B
$481K 0.01%
7,579
+1,276
+20% +$77.9K
WDC icon
519
Western Digital
WDC
$179B
$481K 0.01%
7,994
-76
-0.9% -$4.89K
WTW icon
520
Willis Towers Watson
WTW
$27.9B
$480K 0.01%
3,183
+268
+9% +$42.3K
PFG icon
521
Principal Financial Group
PFG
$23.6B
$479K 0.01%
6,788
+651
+11% +$44.8K
PCAR icon
522
PACCAR
PCAR
$69.6B
$472K 0.01%
9,971
-2,874
-22% -$136K
NWL icon
523
CALL
Newell Brands
NWL
$2.16B
$464K 0.01%
+15,000
New +$517K
CMS icon
524
CMS Energy
CMS
$23.1B
$461K 0.01%
9,751
-1,414
-13% -$68.5K
EXPE icon
525
Expedia Group
EXPE
$31.2B
$460K 0.01%
3,839
-613
-14% -$79.5K
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 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.