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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
(+8.4%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
811
New
41
Increased
234
Reduced
386
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.7M |
| 2 |
Schneider National
SNDR
|
+$9.86M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.26M |
| 4 |
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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $12.6M | 0.26% |
205,975
+3,094
| +2% | +$188K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $12.5M | 0.26% |
103,469
-41
| -0% | -$4.96K |
|
53
Home Depot
HD
$331B
| $12.5M | 0.26% |
76,338
-3,980
| -5% | -$610K |
|
54
iShares MSCI Brazil ETF
EWZ
$9.28B
| $12.4M | 0.26% |
296,767
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$49B
| $12.3M | 0.26% |
113,798
| – | – |
|
56
Cisco
CSCO
$457B
| $12M | 0.25% |
357,442
-7,228
| -2% | -$230K |
|
57
AT&T
T
$159B
| $12M | 0.25% |
405,302
-8,142
| -2% | -$231K |
|
58
AbbVie
ABBV
$443B
| $11.9M | 0.25% |
134,395
-2,413
| -2% | -$184K |
|
59
iShares S&P 500 Growth ETF
IVW
$73.8B
| $11.8M | 0.25% |
328,656
+22,000
| +7% | +$775K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11.8M | 0.25% |
454,763
+7,620
| +2% | +$190K |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $11.4M | 0.24% |
160,229
+113
| +0.1% | +$7.77K |
|
62
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.3M | 0.24% |
233,080
-2,220
| -0.9% | -$105K |
|
|
63
Schneider National
SNDR
$6.26B
| $11.2M | 0.24% |
+443,690
| New | +$9.86M |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11M | 0.23% |
134,692
+2,611
| +2% | +$210K |
|
65
iShares Global Comm Services ETF
IXP
$529M
| $10.9M | 0.23% |
181,312
-7,327
| -4% | -$438K |
|
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| $10.7M | 0.22% |
222,720
-860
| -0.4% | -$40.1K |
|
67
Chubb
CB
$135B
| $10.7M | 0.22% |
74,781
-4,062
| -5% | -$588K |
|
68
Alerian MLP ETF
AMLP
$13B
| $10.6M | 0.22% |
189,253
-30,134
| -14% | -$1.72M |
|
69
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10.4M | 0.22% |
87,708
-5,924
| -6% | -$690K |
|
70
Intel
INTC
$455B
| $10.2M | 0.22% |
269,070
-17,809
| -6% | -$633K |
|
71
GE Aerospace
GE
$374B
| $9.98M | 0.21% |
86,151
-4,920
| -5% | -$595K |
|
72
3M
MMM
$90.9B
| $9.63M | 0.2% |
54,890
-4,165
| -7% | -$722K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.6M | 0.2% |
135,102
-2,947
| -2% | -$203K |
|
74
Kinder Morgan
KMI
$71.7B
| $9.53M | 0.2% |
496,826
-27,479
| -5% | -$535K |
|
75
RTX Corp
RTX
$290B
| $9.41M | 0.2% |
128,787
-2,957
| -2% | -$219K |
|
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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.