We are live on ! Find out more
V

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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.5M 0.25%
102,908
-561
-0.5% -$67.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.5M 0.25%
326,544
-2,112
-0.6% -$78.9K
CSCO icon
53
Cisco
CSCO
$450B
$12.4M 0.25%
324,379
-33,063
-9% -$1.18M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.25%
70,371
-5,420
-7% -$958K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.3M 0.25%
441,881
-12,882
-3% -$347K
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.05B
$12M 0.24%
296,767
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 0.24%
226,760
-6,320
-3% -$326K
KO icon
58
Coca-Cola
KO
$354B
$11.9M 0.24%
260,224
-25,039
-9% -$1.15M
PFE icon
59
Pfizer
PFE
$140B
$11.8M 0.24%
343,491
-28,284
-8% -$964K
INTC icon
60
Intel
INTC
$466B
$11.7M 0.23%
253,135
-15,935
-6% -$695K
ABBV icon
61
AbbVie
ABBV
$458B
$11.1M 0.22%
114,404
-19,991
-15% -$1.88M
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$11M 0.22%
203,033
+13,780
+7% +$737K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.3M 0.21%
124,998
-9,694
-7% -$799K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$10.3M 0.21%
196,840
-25,880
-12% -$1.32M
MMM icon
65
3M
MMM
$89B
$10.2M 0.2%
51,692
-3,198
-6% -$615K
RTX icon
66
RTX Corp
RTX
$287B
$10.1M 0.2%
126,243
-2,544
-2% -$193K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$9.98M 0.2%
80,228
-7,480
-9% -$906K
CB icon
68
Chubb
CB
$140B
$9.93M 0.2%
67,958
-6,823
-9% -$1.02M
T icon
69
AT&T
T
$165B
$9.77M 0.2%
332,810
-72,492
-18% -$1.98M
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.65M 0.19%
136,009
+907
+0.7% +$61.8K
IXP icon
71
iShares Global Comm Services ETF
IXP
$515M
$9.54M 0.19%
157,565
-23,747
-13% -$1.42M
MO icon
72
Altria Group
MO
$122B
$9.41M 0.19%
131,742
-3,264
-2% -$219K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.38M 0.19%
124,007
-36,222
-23% -$2.64M
BAC icon
74
Bank of America
BAC
$435B
$9.17M 0.18%
310,653
-31,543
-9% -$869K
BTT icon
75
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$9.12M 0.18%
408,401
+6,617
+2% +$149K
1 2
3
4 5

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.