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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
LEXEA
551
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$416K 0.01%
9,383
+381
+4% +$18.3K
SPLK
552
DELISTED
Splunk Inc
SPLK
$412K 0.01%
4,978
+168
+3% +$12.3K
IBB icon
553
iShares Biotechnology ETF
IBB
$9.31B
$411K 0.01%
3,849
+228
+6% +$24.4K
PK icon
554
Park Hotels & Resorts
PK
$2.97B
$411K 0.01%
14,286
-348
-2% -$9.96K
GL icon
555
Globe Life
GL
$13.5B
$408K 0.01%
4,493
-194
-4% -$16.6K
PCG icon
556
PG&E
PCG
$47.8B
$407K 0.01%
9,089
-21,819
-71% -$1.22M
BR icon
557
Broadridge
BR
$17.2B
$404K 0.01%
4,460
+957
+27% +$83.5K
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
$403K 0.01%
3,368
-1,030
-23% -$125K
MAS icon
559
Masco
MAS
$16B
$401K 0.01%
9,130
+78
+0.9% +$3.17K
LDOS icon
560
Leidos
LDOS
$14.1B
$399K 0.01%
6,173
+1,059
+21% +$66.4K
AA icon
561
Alcoa
AA
$11.7B
$398K 0.01%
7,389
-504
-6% -$23K
LW icon
562
Lamb Weston
LW
$6.82B
$398K 0.01%
7,050
-9,236
-57% -$487K
CTRA
563
DELISTED
Coterra Energy
CTRA
$397K 0.01%
13,898
-1,771
-11% -$48.6K
RSG icon
564
Republic Services
RSG
$66.7B
$396K 0.01%
5,855
+612
+12% +$39.5K
SRCL
565
DELISTED
Stericycle Inc
SRCL
$396K 0.01%
5,818
-424
-7% -$28.8K
HAPN
566
Happen Inc
HAPN
$2.08B
$395K 0.01%
19,115
– –
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
$394K 0.01%
4,475
-28
-0.6% -$2.37K
BEN icon
568
Franklin Resources
BEN
$16.9B
$390K 0.01%
9,004
-613
-6% -$26.5K
EWBC icon
569
East-West Bancorp
EWBC
$17.9B
$389K 0.01%
+6,389
New +$381K
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
$386K 0.01%
1,951
-238
-11% -$45.3K
APO icon
571
Apollo Global Management
APO
$70.7B
$385K 0.01%
11,499
-771
-6% -$24.2K
HR icon
572
Healthcare Realty
HR
$7.42B
$383K 0.01%
12,763
+2,383
+23% +$72.1K
MTN icon
573
Vail Resorts
MTN
$5.19B
$383K 0.01%
1,802
+807
+81% +$181K
TCO
574
DELISTED
Taubman Centers Inc.
TCO
$383K 0.01%
+5,855
New +$322K
CHRW icon
575
C.H. Robinson
CHRW
$22B
$381K 0.01%
4,282
-103
-2% -$8.41K
21 22
23
24 25

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WI
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TAIM
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VIA
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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.