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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
HOLX
701
DELISTED
Hologic
HOLX
$222K ﹤0.01%
6,049
-260
-4% -$10.5K
BMS
702
DELISTED
Bemis
BMS
$222K ﹤0.01%
4,870
+130
+3% +$5.8K
SIRI icon
703
SiriusXM
SIRI
$9.98B
$221K ﹤0.01%
4,009
– –
SNV
704
DELISTED
Synovus
SNV
$221K ﹤0.01%
4,808
– –
RNR icon
705
RenaissanceRe
RNR
$13.3B
$220K ﹤0.01%
1,626
– –
XEC
706
DELISTED
CIMAREX ENERGY CO
XEC
$220K ﹤0.01%
+1,934
New +$193K
RENX
707
DELISTED
RELX N.V.
RENX
$220K ﹤0.01%
10,307
+103
+1% +$2.15K
TRI icon
708
Thomson Reuters
TRI
$42.8B
$218K ﹤0.01%
4,093
– –
NOW icon
709
ServiceNow
NOW
$115B
$217K ﹤0.01%
+9,215
New +$205K
PVH icon
710
PVH
PVH
$4B
$216K ﹤0.01%
+1,717
New +$209K
CA
711
DELISTED
CA, Inc.
CA
$215K ﹤0.01%
6,429
+104
+2% +$3.44K
LEG icon
712
Leggett & Platt
LEG
$1.34B
$213K ﹤0.01%
4,459
+333
+8% +$16.1K
VTV icon
713
Vanguard Morningstar Value ETF
VTV
$188B
$213K ﹤0.01%
2,136
– –
UHS icon
714
Universal Health Services
UHS
$10.2B
$212K ﹤0.01%
1,914
-11
-0.6% -$1.24K
COO icon
715
Cooper Companies
COO
$14.1B
$211K ﹤0.01%
3,556
+20
+0.6% +$1.22K
VSM
716
DELISTED
Versum Materials, Inc.
VSM
$208K ﹤0.01%
+5,361
New +$192K
CG icon
717
Carlyle Group
CG
$16.6B
$207K ﹤0.01%
8,790
-4,823
-35% -$103K
EFX icon
718
Equifax
EFX
$20.3B
$207K ﹤0.01%
1,956
-36
-2% -$4.76K
ABB
719
DELISTED
ABB Ltd
ABB
$207K ﹤0.01%
8,358
-49
-0.6% -$1.17K
CBOE icon
720
Cboe Global Markets
CBOE
$32.5B
$206K ﹤0.01%
+1,918
New +$189K
QQEW icon
721
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$205K ﹤0.01%
+3,700
New +$201K
BIVV
722
DELISTED
Bioverativ Inc. Common Stock
BIVV
$204K ﹤0.01%
3,569
-1,598
-31% -$93.6K
JBHT icon
723
JB Hunt Transport Services
JBHT
$25.5B
$203K ﹤0.01%
+1,824
New +$177K
TAP icon
724
Molson Coors Class B
TAP
$7.79B
$203K ﹤0.01%
2,484
+123
+5% +$10.8K
CP icon
725
Canadian Pacific Kansas City
CP
$78.1B
$202K ﹤0.01%
+6,010
New +$191K
27 28
29
30 31

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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 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.