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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
VOT icon
601
Vanguard Mid-Cap Growth ETF
VOT
$19B
$338K 0.01%
2,650
– –
IGIB icon
602
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$337K 0.01%
6,180
– –
SIX
603
DELISTED
Six Flags Entertainment Corp.
SIX
$336K 0.01%
+5,041
New +$323K
DNB
604
DELISTED
Dun & Bradstreet
DNB
$334K 0.01%
+2,823
New +$335K
BDN
605
Brandywine Realty Trust
BDN
$551M
$330K 0.01%
18,132
-3,663
-17% -$64.9K
VHT icon
606
Vanguard Health Care ETF
VHT
$18.2B
$326K 0.01%
2,116
– –
BWXT icon
607
BWX Technologies
BWXT
$16B
$325K 0.01%
+5,365
New +$324K
FXI icon
608
iShares China Large-Cap ETF
FXI
$4.31B
$325K 0.01%
7,035
– –
GEN icon
609
Gen Digital
GEN
$15.6B
$323K 0.01%
11,497
+1,688
+17% +$50.5K
HII icon
610
Huntington Ingalls Industries
HII
$11.3B
$323K 0.01%
1,371
+368
+37% +$86.8K
CE icon
611
Celanese
CE
$5.09B
$322K 0.01%
3,005
-30
-1% -$3.19K
NVO
612
Novo Nordisk
NVO
$216B
$322K 0.01%
+11,946
New +$304K
NOV icon
613
NOV
NOV
$7.45B
$319K 0.01%
8,844
-690
-7% -$23.3K
CDNS icon
614
Cadence Design Systems
CDNS
$90B
$318K 0.01%
7,600
-35
-0.5% -$1.5K
TSCO icon
615
Tractor Supply
TSCO
$16.3B
$318K 0.01%
21,250
+460
+2% +$5.91K
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$11.5B
$317K 0.01%
+3,555
New +$309K
RWX icon
617
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$315K 0.01%
7,790
– –
ATO icon
618
Atmos Energy
ATO
$29.9B
$314K 0.01%
3,650
+760
+26% +$66.8K
DPZ icon
619
Domino's
DPZ
$11B
$313K 0.01%
+1,654
New +$306K
NXPI icon
620
NXP Semiconductors
NXPI
$68B
$313K 0.01%
2,674
+425
+19% +$49.1K
CPB icon
621
Campbell Soup
CPB
$6.51B
$312K 0.01%
6,477
-3,459
-35% -$164K
NVR icon
622
NVR
NVR
$17.2B
$312K 0.01%
+89
New +$290K
CPRT icon
623
Copart
CPRT
$25.9B
$311K 0.01%
+28,796
New +$280K
GDXJ icon
624
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$306K 0.01%
8,975
– –
ROL icon
625
Rollins
ROL
$18.6B
$304K 0.01%
14,704
+1,359
+10% +$27.8K
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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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.