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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
EQNR icon
676
Equinor
EQNR
$95.9B
$262K 0.01%
12,250
-483
-4% -$9.85K
HOLX
677
DELISTED
Hologic
HOLX
$260K 0.01%
6,084
+35
+0.6% +$1.4K
EWU icon
678
iShares MSCI United Kingdom ETF
EWU
$4.04B
$259K 0.01%
7,220
– –
WKC icon
679
World Kinect Corp
WKC
$1.96B
$259K 0.01%
9,199
-875
-9% -$26.4K
MFGP
680
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$259K 0.01%
6,330
+426
+7% +$17.2K
UNFI icon
681
United Natural Foods
UNFI
$3.01B
$257K 0.01%
+5,210
New +$228K
OLED icon
682
Universal Display
OLED
$3.71B
$256K 0.01%
+1,482
New +$236K
SLYV icon
683
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$256K 0.01%
4,078
– –
BBWI icon
684
Bath & Body Works
BBWI
$4.01B
$253K 0.01%
5,199
-2,567
-33% -$104K
MAN icon
685
ManpowerGroup
MAN
$2.39B
$253K 0.01%
+2,004
New +$250K
CGNX icon
686
Cognex
CGNX
$10.3B
$250K 0.01%
+4,084
New +$260K
EFX icon
687
Equifax
EFX
$20.3B
$250K 0.01%
2,124
+168
+9% +$18.9K
HAS icon
688
Hasbro
HAS
$12.6B
$250K 0.01%
2,750
-18
-0.7% -$1.69K
NTAP icon
689
NetApp
NTAP
$32.9B
$250K 0.01%
4,514
-1,677
-27% -$84.2K
ESGD icon
690
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$249K 0.01%
3,668
– –
NI icon
691
NiSource
NI
$22.4B
$249K 0.01%
9,691
-768
-7% -$20.4K
AFG icon
692
American Financial Group
AFG
$11.9B
$248K 0.01%
+2,287
New +$240K
CDW icon
693
CDW
CDW
$17.1B
$248K 0.01%
3,563
-175
-5% -$12K
AZN icon
694
AstraZeneca
AZN
$263B
$247K 0.01%
3,564
+75
+2% +$5.06K
EWJ icon
695
iShares MSCI Japan ETF
EWJ
$21.7B
$246K ﹤0.01%
4,112
– –
RPM icon
696
RPM International
RPM
$13.7B
$246K ﹤0.01%
+4,684
New +$245K
VVV icon
697
Valvoline
VVV
$4.97B
$246K ﹤0.01%
+9,805
New +$237K
TPR icon
698
Tapestry
TPR
$28.8B
$244K ﹤0.01%
5,520
-13
-0.2% -$536
MAA icon
699
Mid-America Apartment Communities
MAA
$15.6B
$243K ﹤0.01%
2,420
-582
-19% -$60.4K
SHLX
700
DELISTED
Shell Midstream Partners, L.P.
SHLX
$243K ﹤0.01%
8,163
+36
+0.4% +$978
26 27
28
29 30

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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 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.