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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
BRO icon
626
Brown & Brown
BRO
$23.6B
$278K 0.01%
11,552
-2,330
-17% -$52.3K
ALB icon
627
Albemarle
ALB
$13.9B
$277K 0.01%
2,029
+2
+0.1% +$238
IGSB icon
628
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$277K 0.01%
5,258
-660
-11% -$34.8K
LECO icon
629
Lincoln Electric
LECO
$14.2B
$277K 0.01%
3,024
+200
+7% +$17.9K
IFF icon
630
International Flavors & Fragrances
IFF
$20.2B
$276K 0.01%
1,928
-5
-0.3% -$686
DISH
631
DELISTED
DISH Network Corp.
DISH
$276K 0.01%
5,088
-1,094
-18% -$64.7K
ROL icon
632
Rollins
ROL
$18.3B
$274K 0.01%
13,345
-8,815
-40% -$170K
AVY icon
633
Avery Dennison
AVY
$13B
$273K 0.01%
2,777
– –
ZION icon
634
Zions Bancorporation
ZION
$10.2B
$272K 0.01%
5,775
– –
LPT
635
DELISTED
Liberty Property Trust
LPT
$272K 0.01%
6,620
-11,748
-64% -$491K
DVA icon
636
DaVita
DVA
$15.4B
$271K 0.01%
4,571
-217
-5% -$13.1K
NTAP icon
637
NetApp
NTAP
$35B
$271K 0.01%
6,191
-130
-2% -$5.37K
HAS icon
638
Hasbro
HAS
$13.2B
$270K 0.01%
2,768
+9
+0.3% +$913
AJG icon
639
Arthur J. Gallagher & Co
AJG
$64.1B
$268K 0.01%
4,359
+26
+0.6% +$1.53K
NI icon
640
NiSource
NI
$21.3B
$268K 0.01%
10,459
-304
-3% -$8K
EQT icon
641
EQT Corp
EQT
$33.3B
$266K 0.01%
7,478
+336
+5% +$11.4K
PNW icon
642
Pinnacle West Capital
PNW
$12.2B
$266K 0.01%
3,144
+8
+0.3% +$701
LHX icon
643
L3Harris
LHX
$51.6B
$265K 0.01%
+2,014
New +$242K
RIO icon
644
Rio Tinto
RIO
$158B
$265K 0.01%
5,609
+87
+2% +$4.04K
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
$265K 0.01%
6,012
-7,485
-55% -$354K
XL
646
DELISTED
XL Group Ltd.
XL
$265K 0.01%
6,718
– –
ALLE icon
647
Allegion
ALLE
$13.4B
$264K 0.01%
3,048
+20
+0.7% +$1.62K
VRSK icon
648
Verisk Analytics
VRSK
$25.4B
$264K 0.01%
3,170
– –
VTRS icon
649
Viatris
VTRS
$20.4B
$264K 0.01%
8,421
-698
-8% -$23.7K
FAST icon
650
Fastenal
FAST
$54.7B
$263K 0.01%
23,088
+116
+0.5% +$1.25K
24 25
26
27 28

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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.