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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
KSU
576
DELISTED
Kansas City Southern
KSU
$379K 0.01%
3,604
+743
+26% +$79.2K
CBRE icon
577
CBRE Group
CBRE
$40.8B
$378K 0.01%
8,727
-1,638
-16% -$67.9K
IEUR icon
578
iShares Core MSCI Europe ETF
IEUR
$8.66B
$378K 0.01%
7,527
– –
CSGP icon
579
CoStar Group
CSGP
$11.3B
$377K 0.01%
+12,700
New +$372K
EEMV icon
580
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$377K 0.01%
6,201
– –
TEN
581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$376K 0.01%
+6,427
New +$380K
BWX icon
582
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$369K 0.01%
12,987
-811
-6% -$22.8K
LUMN icon
583
Lumen
LUMN
$6.53B
$367K 0.01%
+22,027
New +$373K
HLT icon
584
Hilton Worldwide
HLT
$74B
$363K 0.01%
4,548
-78
-2% -$5.79K
PKG icon
585
Packaging Corp of America
PKG
$22.7B
$362K 0.01%
3,002
-68
-2% -$7.89K
LH icon
586
Labcorp
LH
$24.3B
$360K 0.01%
2,625
-36
-1% -$4.76K
PDP icon
587
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$358K 0.01%
6,926
– –
SHM icon
588
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$357K 0.01%
7,450
-2,300
-24% -$111K
IVOO icon
589
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$355K 0.01%
5,552
-5,906
-52% -$369K
NBL
590
DELISTED
Noble Energy, Inc.
NBL
$352K 0.01%
12,073
-400
-3% -$11K
BX icon
591
Blackstone
BX
$104B
$350K 0.01%
10,945
– –
BBY icon
592
Best Buy
BBY
$18B
$349K 0.01%
5,097
– –
SEIC icon
593
SEI Investments
SEIC
$11.9B
$349K 0.01%
4,860
+1,048
+27% +$70.2K
LNT icon
594
Alliant Energy
LNT
$19.4B
$345K 0.01%
8,098
+65
+0.8% +$2.83K
VMC icon
595
Vulcan Materials
VMC
$36.3B
$345K 0.01%
2,686
-63
-2% -$7.7K
GSG icon
596
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$343K 0.01%
21,091
– –
PNR icon
597
Pentair
PNR
$10.2B
$342K 0.01%
7,205
-727
-9% -$34K
WRK
598
DELISTED
WestRock Company
WRK
$342K 0.01%
5,416
-90
-2% -$5.46K
SWKS icon
599
Skyworks Solutions
SWKS
$9.06B
$339K 0.01%
3,573
+549
+18% +$57.3K
MCHP icon
600
Microchip Technology
MCHP
$42.8B
$338K 0.01%
7,688
-78
-1% -$3.53K
22 23
24
25 26

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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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.