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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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$13.1B
| $435K | 0.01% |
12,412
+415
| +3% | +$14.2K |
|
|
SFR
527
DELISTED
Starwood Waypoint Homes
SFR
| $435K | 0.01% |
11,962
-8,399
| -41% | -$300K |
|
528
Synchrony
SYF
$24.7B
| $430K | 0.01% |
13,851
+798
| +6% | +$23.9K |
|
529
Franklin Resources
BEN
$17.6B
| $428K | 0.01% |
9,617
-10,404
| -52% | -$456K |
|
|
EQM
530
DELISTED
EQM Midstream Partners, LP
EQM
| $427K | 0.01% |
5,697
+17
| +0.3% | +$1.28K |
|
531
CubeSmart
CUBE
$9.39B
| $424K | 0.01% |
16,328
-2,792
| -15% | -$69.1K |
|
532
Unum
UNM
$13.6B
| $422K | 0.01% |
8,250
-83
| -1% | -$4.05K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $420K | 0.01% |
30,967
-129
| -0.4% | -$1.53K |
|
|
CTRA
534
DELISTED
Coterra Energy
CTRA
| $419K | 0.01% |
15,669
+251
| +2% | +$6.38K |
|
535
SAP
SAP
$212B
| $414K | 0.01% |
3,775
-189
| -5% | -$20.1K |
|
|
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
| $412K | 0.01% |
2,189
-20
| -0.9% | -$3.59K |
|
537
American Airlines Group
AAL
$10.1B
| $410K | 0.01% |
8,625
-236
| -3% | -$11.4K |
|
538
iShares Biotechnology ETF
IBB
$9.34B
| $403K | 0.01% |
3,621
+147
| +4% | +$15.7K |
|
539
Park Hotels & Resorts
PK
$3.03B
| $403K | 0.01% |
14,634
-5,335
| -27% | -$143K |
|
|
K
540
DELISTED
Kellanova
K
| $402K | 0.01% |
6,863
-13
| -0.2% | -$821 |
|
541
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $401K | 0.01% |
4,195
+14
| +0.3% | +$1.31K |
|
542
Dollar General
DG
$28B
| $399K | 0.01% |
4,922
+119
| +2% | +$8.91K |
|
543
Snap-on
SNA
$21.2B
| $398K | 0.01% |
+2,671
| New | +$401K |
|
544
Principal Financial Group
PFG
$24.3B
| $395K | 0.01% |
6,137
| – | – |
|
545
CBRE Group
CBRE
$42.5B
| $393K | 0.01% |
10,365
-376
| -4% | -$13.8K |
|
546
Dell
DELL
$262B
| $393K | 0.01% |
18,133
| – | – |
|
|
WBT
547
DELISTED
Welbilt, Inc.
WBT
| $392K | 0.01% |
+17,007
| New | +$344K |
|
548
T-Mobile US
TMUS
$185B
| $389K | 0.01% |
6,303
-55
| -0.9% | -$3.45K |
|
549
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $388K | 0.01% |
13,798
-1,872
| -12% | -$52.9K |
|
|
BDN
550
Brandywine Realty Trust
BDN
$524M
| $381K | 0.01% |
+21,795
| New | +$370K |
|
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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.