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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
JLL icon
651
Jones Lang LaSalle
JLL
$15.1B
$279K 0.01%
+1,874
New +$265K
RIO icon
652
Rio Tinto
RIO
$148B
$279K 0.01%
5,276
-333
-6% -$16.3K
DRE
653
DELISTED
Duke Realty Corp.
DRE
$279K 0.01%
10,244
-1,875
-15% -$53.3K
SNV
654
DELISTED
Synovus
SNV
$278K 0.01%
5,804
+996
+21% +$47.2K
ALB icon
655
Albemarle
ALB
$13.5B
$277K 0.01%
2,168
+139
+7% +$18.9K
KMT icon
656
Kennametal
KMT
$2.68B
$277K 0.01%
+5,721
New +$255K
LVS icon
657
Las Vegas Sands
LVS
$30.5B
$277K 0.01%
3,988
-38
-0.9% -$2.54K
CNC icon
658
Centene
CNC
$31.3B
$276K 0.01%
5,474
+322
+6% +$15.6K
CNP icon
659
CenterPoint Energy
CNP
$29.1B
$276K 0.01%
9,716
-1,972
-17% -$57.5K
CFG icon
660
Citizens Financial Group
CFG
$30.4B
$275K 0.01%
6,562
+50
+0.8% +$1.96K
IGSB icon
661
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$275K 0.01%
5,258
– –
MSCI icon
662
MSCI
MSCI
$40B
$275K 0.01%
+2,177
New +$272K
HBAN icon
663
Huntington Bancshares
HBAN
$35.1B
$274K 0.01%
18,852
-4,042
-18% -$56.8K
CHKP icon
664
Check Point Software Technologies
CHKP
$13.3B
$272K 0.01%
2,624
-20
-0.8% -$2.17K
HRL icon
665
Hormel Foods
HRL
$13.9B
$272K 0.01%
7,485
-2,352
-24% -$79.1K
ULTI
666
DELISTED
Ultimate Software Group Inc
ULTI
$269K 0.01%
+1,233
New +$250K
IYF icon
667
iShares US Financials ETF
IYF
$4.39B
$268K 0.01%
4,480
– –
AL
668
DELISTED
Air Lease Corp
AL
$267K 0.01%
5,542
-211
-4% -$9.27K
EQT icon
669
EQT Corp
EQT
$33.2B
$267K 0.01%
8,627
+1,149
+15% +$37.7K
NOW icon
670
ServiceNow
NOW
$102B
$266K 0.01%
10,190
+975
+11% +$24.2K
ICLN icon
671
iShares Global Clean Energy ETF
ICLN
$2.38B
$265K 0.01%
28,452
– –
THO icon
672
Thor Industries
THO
$3.99B
$265K 0.01%
+1,757
New +$244K
LPT
673
DELISTED
Liberty Property Trust
LPT
$265K 0.01%
6,166
-454
-7% -$19.7K
FL
674
DELISTED
Foot Locker
FL
$263K 0.01%
5,607
-1,382
-20% -$51.6K
O icon
675
Realty Income
O
$61.2B
$263K 0.01%
4,760
-762
-14% -$41.3K
25 26
27
28 29

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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 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.