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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 | |
|---|---|---|---|---|---|---|
|
TIF
551
DELISTED
Tiffany & Co.
TIF
| $377K | 0.01% |
4,107
+18
| +0.4% | +$1.65K |
|
552
Dover
DOV
$27.6B
| $376K | 0.01% |
5,099
+93
| +2% | +$6.46K |
|
553
Globe Life
GL
$14.2B
| $375K | 0.01% |
4,687
| – | – |
|
554
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $374K | 0.01% |
+7,527
| New | +$363K |
|
555
Travel + Leisure Co
TNL
$4.66B
| $370K | 0.01% |
7,777
-168
| -2% | -$7.67K |
|
556
Apollo Global Management
APO
$72.4B
| $369K | 0.01% |
12,270
-767
| -6% | -$22.1K |
|
557
Alcoa
AA
$11.9B
| $368K | 0.01% |
7,893
+6
| +0.1% | +$240 |
|
558
Blackstone
BX
$102B
| $365K | 0.01% |
10,945
-3,149
| -22% | -$104K |
|
559
Douglas Emmett
DEI
$1.98B
| $362K | 0.01% |
+9,185
| New | +$352K |
|
560
Pentair
PNR
$10.4B
| $362K | 0.01% |
7,932
-7
| -0.1% | -$301 |
|
561
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $360K | 0.01% |
+6,201
| New | +$356K |
|
|
NBL
562
DELISTED
Noble Energy, Inc.
NBL
| $354K | 0.01% |
12,473
-2,988
| -19% | -$78.7K |
|
563
Masco
MAS
$14.1B
| $353K | 0.01% |
9,052
+54
| +0.6% | +$2.04K |
|
564
Kilroy Realty
KRC
$4.52B
| $352K | 0.01% |
4,955
-3,829
| -44% | -$269K |
|
565
Packaging Corp of America
PKG
$21.9B
| $352K | 0.01% |
3,070
-33
| -1% | -$3.69K |
|
566
Microchip Technology
MCHP
$40.3B
| $349K | 0.01% |
7,766
| – | – |
|
567
Trimble
TRMB
$13.2B
| $349K | 0.01% |
8,900
-2,452
| -22% | -$93.3K |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $349K | 0.01% |
12,119
-343
| -3% | -$9.87K |
|
569
Republic Services
RSG
$64.8B
| $346K | 0.01% |
5,243
| – | – |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $346K | 0.01% |
4,503
+26
| +0.6% | +$2.02K |
|
571
Labcorp
LH
$25B
| $345K | 0.01% |
2,661
+4
| +0.2% | +$534 |
|
572
H&R Block
HRB
$5.58B
| $344K | 0.01% |
13,001
-150
| -1% | -$4.36K |
|
573
World Kinect Corp
WKC
$2.04B
| $342K | 0.01% |
10,074
-144
| -1% | -$5.14K |
|
|
FCE.A
574
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $342K | 0.01% |
+13,417
| New | +$328K |
|
575
CenterPoint Energy
CNP
$27.7B
| $341K | 0.01% |
11,688
-301
| -3% | -$8.69K |
|
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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.