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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
+162.32%
AUM
$4.98B
AUM Growth
+$227M
Cap. Flow
-$24M
Cap. Flow %
-0.48%
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 Miscellaneous 72.66%
2 Financials 4.79%
3 Technology 3.68%
4 Energy 3.67%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
626
SL Green Realty
SLG
$3.69B
$304K 0.01%
3,106
-3,943
-56% -$384K
IRM icon
627
Iron Mountain
IRM
$34.4B
$303K 0.01%
+8,038
New +$319K
TNL icon
628
Travel + Leisure Co
TNL
$3.95B
$302K 0.01%
5,766
-2,011
-26% -$99.7K
VOE icon
629
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$301K 0.01%
2,700
– –
ALLY icon
630
Ally Financial
ALLY
$12.7B
$300K 0.01%
+10,287
New +$273K
AKAM icon
631
Akamai
AKAM
$15.8B
$299K 0.01%
4,604
-1,094
-19% -$60.6K
HRB icon
632
H&R Block
HRB
$5.61B
$299K 0.01%
11,403
-1,598
-12% -$41.5K
LYV icon
633
Live Nation Entertainment
LYV
$39.8B
$299K 0.01%
+7,018
New +$305K
TDC icon
634
Teradata
TDC
$2.55B
$299K 0.01%
7,778
+573
+8% +$20.5K
ASML icon
635
ASML
ASML
$666B
$297K 0.01%
+1,708
New +$301K
HDB icon
636
HDFC Bank
HDB
$114B
$297K 0.01%
11,684
+1,072
+10% +$25.7K
WBD icon
637
Warner Bros
WBD
$70.3B
$297K 0.01%
13,266
-8,001
-38% -$156K
KRC icon
638
Kilroy Realty
KRC
$4.11B
$296K 0.01%
3,969
-986
-20% -$72.5K
CXP
639
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$295K 0.01%
+12,859
New +$285K
BRO icon
640
Brown & Brown
BRO
$22.4B
$293K 0.01%
11,378
-174
-2% -$4.37K
ETR icon
641
Entergy
ETR
$51.3B
$293K 0.01%
7,202
-24,096
-77% -$1.01M
ZION icon
642
Zions Bancorporation
ZION
$9.93B
$293K 0.01%
5,764
-11
-0.2% -$527
ANDX
643
DELISTED
Andeavor Logistics LP
ANDX
$293K 0.01%
6,342
-305
-5% -$14.1K
K
644
DELISTED
Kellanova
K
$292K 0.01%
4,570
-2,293
-33% -$138K
CHD icon
645
Church & Dwight Co
CHD
$22.5B
$289K 0.01%
5,756
-661
-10% -$31K
ETFC
646
DELISTED
E*Trade Financial Corporation
ETFC
$287K 0.01%
5,789
-58
-1% -$2.66K
LHX icon
647
L3Harris
LHX
$47.1B
$285K 0.01%
2,014
– –
NEM icon
648
Newmont
NEM
$135B
$284K 0.01%
7,582
-920
-11% -$33.8K
ALLE icon
649
Allegion
ALLE
$13B
$283K 0.01%
3,559
+511
+17% +$42.8K
AJG icon
650
Arthur J. Gallagher & Co
AJG
$63.4B
$282K 0.01%
4,451
+92
+2% +$5.88K
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 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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • 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.