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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
TSCO icon
651
Tractor Supply
TSCO
$16.1B
$263K 0.01%
20,790
-11,290
-35% -$128K
BBWI icon
652
Bath & Body Works
BBWI
$4.06B
$261K 0.01%
7,766
-428
-5% -$14.4K
LVS icon
653
Las Vegas Sands
LVS
$31.7B
$258K 0.01%
4,026
-83
-2% -$5.15K
SLYV icon
654
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$258K 0.01%
4,078
– –
EQNR icon
655
Equinor
EQNR
$97.7B
$256K 0.01%
12,733
-89
-0.7% -$1.64K
HDB icon
656
HDFC Bank
HDB
$123B
$256K 0.01%
10,612
+212
+2% +$5.04K
ICLN icon
657
iShares Global Clean Energy ETF
ICLN
$2.31B
$255K 0.01%
28,452
– –
INCY icon
658
Incyte
INCY
$24.2B
$255K 0.01%
2,182
-999
-31% -$126K
ETFC
659
DELISTED
E*Trade Financial Corporation
ETFC
$255K 0.01%
5,847
– –
GSK icon
660
GSK
GSK
$104B
$254K 0.01%
5,002
-1,491
-23% -$75.6K
NXPI icon
661
NXP Semiconductors
NXPI
$57.8B
$254K 0.01%
2,249
-382
-15% -$42.6K
EMN icon
662
Eastman Chemical
EMN
$8B
$253K 0.01%
2,791
+15
+0.5% +$1.28K
GIL icon
663
Gildan
GIL
$10.3B
$253K 0.01%
8,100
– –
EWU icon
664
iShares MSCI United Kingdom ETF
EWU
$4.14B
$252K 0.01%
7,220
– –
AES icon
665
AES
AES
$10.5B
$251K 0.01%
22,801
+5,181
+29% +$57.8K
IYF icon
666
iShares US Financials ETF
IYF
$4.67B
$251K 0.01%
4,480
– –
CNC icon
667
Centene
CNC
$30.7B
$249K 0.01%
5,152
+78
+2% +$3.36K
NRG icon
668
NRG Energy
NRG
$28.3B
$248K 0.01%
+9,684
New +$229K
SHO icon
669
Sunstone Hotel Investors
SHO
$2.19B
$248K 0.01%
15,424
-8,099
-34% -$129K
CDW icon
670
CDW
CDW
$18.9B
$247K 0.01%
3,738
-7
-0.2% -$438
CFG icon
671
Citizens Financial Group
CFG
$30.3B
$247K 0.01%
6,512
+104
+2% +$3.64K
FL
672
DELISTED
Foot Locker
FL
$246K 0.01%
6,989
+923
+15% +$38.8K
AL
673
DELISTED
Air Lease Corp
AL
$245K 0.01%
5,753
+51
+0.9% +$2.04K
CMG icon
674
Chipotle Mexican Grill
CMG
$47.2B
$244K 0.01%
39,650
-3,250
-8% -$21.9K
ESGD icon
675
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$243K 0.01%
3,668
– –
25 26
27
28 29

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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 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.