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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
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
CHD icon
601
Church & Dwight Co
CHD
$23.4B
$311K 0.01%
6,417
– –
KSU
602
DELISTED
Kansas City Southern
KSU
$311K 0.01%
2,861
+7
+0.2% +$734
BUD icon
603
AB InBev
BUD
$170B
$310K 0.01%
2,602
-898
-26% -$105K
FXI icon
604
iShares China Large-Cap ETF
FXI
$4.37B
$310K 0.01%
7,035
– –
HR icon
605
Healthcare Realty
HR
$7.28B
$309K 0.01%
10,380
-241
-2% -$7.32K
LCTX icon
606
Lineage Cell Therapeutics
LCTX
$269M
$308K 0.01%
124,124
-17,728
-12% -$44K
SWKS icon
607
Skyworks Solutions
SWKS
$9.37B
$308K 0.01%
3,024
+96
+3% +$9.96K
O icon
608
Realty Income
O
$59.6B
$306K 0.01%
5,522
+96
+2% +$5.33K
GGG icon
609
Graco
GGG
$12.9B
$304K 0.01%
7,365
-4,800
-39% -$183K
LDOS icon
610
Leidos
LDOS
$14.5B
$303K 0.01%
5,114
-387
-7% -$21.6K
SCS
611
DELISTED
Steelcase
SCS
$303K 0.01%
19,702
+8,900
+82% +$122K
CDNS icon
612
Cadence Design Systems
CDNS
$93.6B
$301K 0.01%
7,635
– –
CHKP icon
613
Check Point Software Technologies
CHKP
$13B
$301K 0.01%
2,644
+9
+0.3% +$989
GDXJ icon
614
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$301K 0.01%
8,975
-1,820
-17% -$61.5K
RWX icon
615
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$299K 0.01%
+7,790
New +$302K
USL icon
616
United States 12 Month Oil Fund,
USL
$45.1M
$295K 0.01%
16,200
– –
BBY icon
617
Best Buy
BBY
$18.2B
$290K 0.01%
5,097
+76
+2% +$4.36K
SBAC icon
618
SBA Communications
SBAC
$19.2B
$290K 0.01%
2,013
+58
+3% +$8.26K
SNY icon
619
Sanofi
SNY
$103B
$289K 0.01%
5,806
-160
-3% -$7.74K
EVV
620
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$285K 0.01%
20,285
– –
VOE icon
621
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$285K 0.01%
2,700
– –
ALGN icon
622
Align Technology
ALGN
$12.1B
$283K 0.01%
1,520
+68
+5% +$11.6K
BR icon
623
Broadridge
BR
$17.8B
$283K 0.01%
3,503
+671
+24% +$51.7K
DRH icon
624
Diamondrock Hospitality Co
DRH
$2.71B
$283K 0.01%
25,836
-6,006
-19% -$66.9K
AKAM icon
625
Akamai
AKAM
$16.7B
$278K 0.01%
5,698
– –
23 24
25
26 27

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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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JP
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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.