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
+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
Cap. Flow
+$204M
Cap. Flow %
4.28%
Top 10 Hldgs %
52.14%
Holding
811
New
41
Increased
234
Reduced
386
Closed
47

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
SNDR icon
Schneider National
SNDR
+$9.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.26M
4
VOO icon
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
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
2
DD
Du Pont De Nemours E I
DD
+$9.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
4
IWB icon
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
NOV icon
576
NOV
NOV
$6.93B
$341K 0.01%
9,534
-1,818
-16% -$59.4K
IGIB icon
577
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$340K 0.01%
6,180
– –
PDP icon
578
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$337K 0.01%
6,926
– –
CHRW icon
579
C.H. Robinson
CHRW
$17.4B
$334K 0.01%
4,385
+109
+3% +$7.55K
LNT icon
580
Alliant Energy
LNT
$18.3B
$334K 0.01%
8,033
– –
ANDX
581
DELISTED
Andeavor Logistics LP
ANDX
$333K 0.01%
6,647
– –
VMC icon
582
Vulcan Materials
VMC
$34.8B
$329K 0.01%
2,749
-305
-10% -$36.6K
ATRS
583
DELISTED
Antares Pharma, Inc.
ATRS
$324K 0.01%
100,000
– –
VOT icon
584
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$323K 0.01%
2,650
– –
GEN icon
585
Gen Digital
GEN
$16.4B
$322K 0.01%
9,809
-197
-2% -$6K
HIG icon
586
Hartford Financial Services
HIG
$38.9B
$322K 0.01%
5,804
+45
+0.8% +$2.45K
IOO icon
587
iShares Global 100 ETF
IOO
$8.93B
$322K 0.01%
7,302
– –
VHT icon
588
Vanguard Health Care ETF
VHT
$18.1B
$322K 0.01%
2,116
+336
+19% +$50.1K
HLT icon
589
Hilton Worldwide
HLT
$72.1B
$321K 0.01%
+4,626
New +$295K
MAA icon
590
Mid-America Apartment Communities
MAA
$15.4B
$321K 0.01%
3,002
-7,506
-71% -$788K
HBAN icon
591
Huntington Bancshares
HBAN
$34.4B
$320K 0.01%
22,894
-8,514
-27% -$112K
SPLK
592
DELISTED
Splunk Inc
SPLK
$320K 0.01%
4,810
– –
NEM icon
593
Newmont
NEM
$98.7B
$319K 0.01%
8,502
+29
+0.3% +$1.05K
CONE
594
DELISTED
CyrusOne Inc Common Stock
CONE
$319K 0.01%
+5,418
New +$323K
EAT icon
595
Brinker International
EAT
$9.17B
$317K 0.01%
9,945
-750
-7% -$25.5K
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
$317K 0.01%
2,403
-851
-26% -$102K
CE icon
597
Celanese
CE
$4.9B
$316K 0.01%
3,035
– –
HRL icon
598
Hormel Foods
HRL
$13.8B
$316K 0.01%
9,837
-122
-1% -$3.99K
GSG icon
599
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$314K 0.01%
21,091
– –
WRK
600
DELISTED
WestRock Company
WRK
$312K 0.01%
5,506
+54
+1% +$3.08K
22 23
24
25 26

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 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.