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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
APRN
726
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$202K ﹤0.01%
+206
New +$226K
JPIN icon
727
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$200K ﹤0.01%
+3,460
New +$198K
FIG
728
DELISTED
Fortress Investment Group Llc
FIG
$200K ﹤0.01%
25,140
-38,906
-61% -$311K
S
729
DELISTED
Sprint Corporation
S
$199K ﹤0.01%
25,577
-3,424
-12% -$28.1K
NAVI icon
730
Navient
NAVI
$789M
$177K ﹤0.01%
11,768
-44
-0.4% -$642
NWSA icon
731
News Corp Class A
NWSA
$14.9B
$159K ﹤0.01%
11,961
+5
+0% +$68
LTRPA
732
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$153K ﹤0.01%
12,403
+416
+3% +$5.17K
SLM icon
733
SLM Corp
SLM
$4.89B
$150K ﹤0.01%
13,078
+203
+2% +$2.2K
DO
734
CALL
DELISTED
Diamond Offshore Drilling
DO
$145K ﹤0.01%
10,000
– –
DBRG icon
735
DigitalBridge
DBRG
$2.93B
$128K ﹤0.01%
2,545
+5
+0.2% +$273
VALE icon
736
Vale
VALE
$64.1B
$127K ﹤0.01%
12,650
– –
VER
737
DELISTED
VEREIT, Inc.
VER
$110K ﹤0.01%
2,660
+370
+16% +$15.6K
SNR
738
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$91K ﹤0.01%
10,000
– –
BBVA icon
739
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$90K ﹤0.01%
10,085
-88
-0.9% -$779
JCP
740
DELISTED
J.C. Penney Company, Inc.
JCP
$84K ﹤0.01%
22,100
– –
SOS
741
SOS Limited
SOS
$16.6M
$79K ﹤0.01%
2
– –
LYG icon
742
Lloyds Banking Group
LYG
$89.5B
$72K ﹤0.01%
19,618
– –
IMBI
743
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$51K ﹤0.01%
4,900
– –
AAP icon
744
Advance Auto Parts
AAP
$3.35B
– –
-2,008
Closed -$234K
AEG icon
745
Aegon
AEG
$14B
– –
-181,420
Closed -$733K
CDP icon
746
COPT Defense Properties
CDP
$4.3B
– –
-13,715
Closed -$480K
CX icon
747
Cemex
CX
$17.1B
– –
-80,262
Closed -$756K
DRI icon
748
Darden Restaurants
DRI
$23.3B
– –
-2,624
Closed -$237K
DWM icon
749
WisdomTree International Equity Fund
DWM
$679M
– –
-13,585
Closed -$705K
EMBJ
750
Embraer S.A. ADS
EMBJ
$12.2B
– –
-30,726
Closed -$560K
28 29
30
31 32

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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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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.