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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
TDC icon
676
Teradata
TDC
$2.92B
$243K 0.01%
7,205
-105
-1% -$3.26K
ATO icon
677
Atmos Energy
ATO
$28.8B
$242K 0.01%
2,890
– –
TRIP icon
678
TripAdvisor
TRIP
$1.65B
$242K 0.01%
5,964
+64
+1% +$2.6K
MNDT
679
DELISTED
Mandiant, Inc. Common Stock
MNDT
$241K 0.01%
14,344
-22,500
-61% -$346K
FWONK icon
680
Liberty Media Series C
FWONK
$24.6B
$238K 0.01%
6,467
+11
+0.2% +$385
JNPR
681
DELISTED
Juniper Networks
JNPR
$238K 0.01%
8,551
-131
-2% -$3.67K
AZN icon
682
AstraZeneca
AZN
$263B
$236K 0.01%
3,489
+50
+1% +$3.16K
BWA icon
683
BorgWarner
BWA
$13.1B
$236K 0.01%
+5,229
New +$213K
TBPH icon
684
Theravance Biopharma
TBPH
$874M
$236K 0.01%
6,889
-11
-0.2% -$360
SEIC icon
685
SEI Investments
SEIC
$12.4B
$233K ﹤0.01%
3,812
– –
TCP
686
DELISTED
TC Pipelines LP
TCP
$233K ﹤0.01%
4,455
+21
+0.5% +$1.13K
VNQI icon
687
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$232K ﹤0.01%
3,900
+1
+0% +$58
L icon
688
Loews
L
$23.9B
$230K ﹤0.01%
4,800
– –
EWJ icon
689
iShares MSCI Japan ETF
EWJ
$21.9B
$229K ﹤0.01%
+4,112
New +$224K
GCP
690
DELISTED
GCP Applied Technologies Inc.
GCP
$229K ﹤0.01%
7,446
-27
-0.4% -$808
PHO icon
691
Invesco Water Resources ETF
PHO
$2.01B
$228K ﹤0.01%
8,000
– –
MFGP
692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$228K ﹤0.01%
+5,904
New +$228K
HII icon
693
Huntington Ingalls Industries
HII
$12.9B
$227K ﹤0.01%
+1,003
New +$209K
MTN icon
694
Vail Resorts
MTN
$5.32B
$227K ﹤0.01%
995
– –
ULTA icon
695
Ulta Beauty
ULTA
$22B
$227K ﹤0.01%
1,005
-136
-12% -$32.7K
HOS
696
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$227K ﹤0.01%
56,205
– –
SHLX
697
DELISTED
Shell Midstream Partners, L.P.
SHLX
$226K ﹤0.01%
8,127
-1,284
-14% -$36K
TPR icon
698
Tapestry
TPR
$30.8B
$223K ﹤0.01%
5,533
-875
-14% -$38.6K
HAWK
699
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$223K ﹤0.01%
5,080
+16
+0.3% +$698
FDS icon
700
Factset
FDS
$9.36B
$222K ﹤0.01%
1,235
-1,492
-55% -$244K
26 27
28
29 30

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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 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.