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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
PHO icon
701
Invesco Water Resources ETF
PHO
$1.97B
$242K ﹤0.01%
8,000
– –
L icon
702
Loews
L
$24.3B
$241K ﹤0.01%
4,820
+20
+0.4% +$988
RENX
703
DELISTED
RELX N.V.
RENX
$240K ﹤0.01%
10,416
+109
+1% +$2.45K
CBOE icon
704
Cboe Global Markets
CBOE
$29.8B
$239K ﹤0.01%
1,918
– –
RNR icon
705
RenaissanceRe
RNR
$13.7B
$239K ﹤0.01%
1,904
+278
+17% +$37.3K
STLD icon
706
Steel Dynamics
STLD
$35.6B
$239K ﹤0.01%
+5,544
New +$213K
GCP
707
DELISTED
GCP Applied Technologies Inc.
GCP
$238K ﹤0.01%
7,473
+27
+0.4% +$830
FICO icon
708
Fair Isaac
FICO
$28.7B
$237K ﹤0.01%
+1,547
New +$234K
VNQI icon
709
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$237K ﹤0.01%
3,910
+10
+0.3% +$601
TCP
710
DELISTED
TC Pipelines LP
TCP
$237K ﹤0.01%
4,455
– –
PVH icon
711
PVH
PVH
$3.71B
$236K ﹤0.01%
1,717
– –
TWTR
712
DELISTED
Twitter, Inc.
TWTR
$235K ﹤0.01%
+9,769
New +$201K
FDS icon
713
Factset
FDS
$9.05B
$234K ﹤0.01%
1,215
-20
-2% -$3.84K
IFF icon
714
International Flavors & Fragrances
IFF
$19.4B
$233K ﹤0.01%
1,526
-402
-21% -$60.4K
LCTX icon
715
Lineage Cell Therapeutics
LCTX
$257M
$233K ﹤0.01%
124,124
– –
LKQ icon
716
LKQ Corp
LKQ
$6.58B
$233K ﹤0.01%
+5,739
New +$220K
BWA icon
717
BorgWarner
BWA
$13.2B
$231K ﹤0.01%
5,131
-98
-2% -$4.53K
JNPR
718
DELISTED
Juniper Networks
JNPR
$229K ﹤0.01%
8,044
-507
-6% -$13.7K
PNW icon
719
Pinnacle West Capital
PNW
$12.9B
$229K ﹤0.01%
2,688
-456
-15% -$40.3K
SHO icon
720
Sunstone Hotel Investors
SHO
$2.19B
$229K ﹤0.01%
13,826
-1,598
-10% -$26.5K
SON icon
721
Sonoco
SON
$5.76B
$229K ﹤0.01%
+4,316
New +$226K
STX icon
722
Seagate
STX
$193B
$229K ﹤0.01%
+5,477
New +$209K
ABB
723
DELISTED
ABB Ltd
ABB
$229K ﹤0.01%
8,522
+164
+2% +$4.21K
BMS
724
DELISTED
Bemis
BMS
$228K ﹤0.01%
4,779
-91
-2% -$4.21K
HP icon
725
Helmerich & Payne
HP
$3.53B
$227K ﹤0.01%
+3,517
New +$197K
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 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.