We are live on ! Find out more
V

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
BND icon
526
Vanguard Total Bond Market
BND
$157B
$458K 0.01%
5,610
+29
+0.5% +$2.37K
ES icon
527
Eversource Energy
ES
$28.2B
$455K 0.01%
7,201
-1,236
-15% -$78.1K
HIG icon
528
Hartford Financial Services
HIG
$38.5B
$452K 0.01%
8,033
+2,229
+38% +$124K
IVZ icon
529
Invesco
IVZ
$13.3B
$450K 0.01%
12,315
-97
-0.8% -$3.51K
GDX icon
530
VanEck Gold Miners ETF
GDX
$23B
$446K 0.01%
19,195
– –
MPLX icon
531
MPLX
MPLX
$59.5B
$445K 0.01%
12,554
-18
-0.1% -$634
GPC icon
532
Genuine Parts
GPC
$17.1B
$444K 0.01%
4,678
-892
-16% -$81.5K
MATV icon
533
Mativ Holdings
MATV
$448M
$443K 0.01%
+9,758
New +$423K
TRMB icon
534
Trimble
TRMB
$12.3B
$442K 0.01%
10,868
+1,968
+22% +$80.7K
ALGN icon
535
Align Technology
ALGN
$12B
$441K 0.01%
1,985
+465
+31% +$106K
SPLV icon
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$441K 0.01%
9,236
-765
-8% -$36.1K
MAC icon
537
Macerich
MAC
$7.32B
$440K 0.01%
+6,703
New +$410K
APTV icon
538
Aptiv
APTV
$12B
$438K 0.01%
5,169
-1,545
-23% -$147K
VTRS icon
539
Viatris
VTRS
$20.1B
$438K 0.01%
10,347
+1,926
+23% +$73.6K
DEI icon
540
Douglas Emmett
DEI
$2.06B
$434K 0.01%
10,558
+1,373
+15% +$55.4K
DELL icon
541
Dell
DELL
$283B
$434K 0.01%
19,042
+909
+5% +$20.6K
CPAY icon
542
Corpay
CPAY
$24.2B
$432K 0.01%
+2,247
New +$395K
RSP icon
543
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$426K 0.01%
4,213
+18
+0.4% +$1.77K
TIF
544
DELISTED
Tiffany & Co.
TIF
$426K 0.01%
4,094
-13
-0.3% -$1.24K
UNM icon
545
Unum
UNM
$13.8B
$424K 0.01%
7,722
-528
-6% -$28.3K
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
$424K 0.01%
7,122
+1,704
+31% +$103K
CXO
547
DELISTED
CONCHO RESOURCES INC.
CXO
$423K 0.01%
2,817
+414
+17% +$57.6K
GGG icon
548
Graco
GGG
$12.9B
$421K 0.01%
9,306
+1,941
+26% +$84K
SAP icon
549
SAP
SAP
$187B
$421K 0.01%
3,750
-25
-0.7% -$2.83K
EQM
550
DELISTED
EQM Midstream Partners, LP
EQM
$418K 0.01%
5,723
+26
+0.5% +$1.86K
20 21
22
23 24

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.