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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
UHS icon
726
Universal Health Services
UHS
$9.43B
$227K ﹤0.01%
2,003
+89
+5% +$9.51K
VTV icon
727
Vanguard Value ETF
VTV
$189B
$227K ﹤0.01%
2,136
– –
INGR icon
728
Ingredion
INGR
$6.38B
$226K ﹤0.01%
+1,615
New +$213K
INCY icon
729
Incyte
INCY
$23.5B
$225K ﹤0.01%
2,374
+192
+9% +$20.1K
XHR
730
Xenia Hotels & Resorts
XHR
$1.98B
$225K ﹤0.01%
+10,403
New +$227K
DISH
731
DELISTED
DISH Network Corp.
DISH
$224K ﹤0.01%
4,691
-397
-8% -$19.8K
NRG icon
732
NRG Energy
NRG
$29.8B
$223K ﹤0.01%
7,814
-1,870
-19% -$50.9K
CF icon
733
CF Industries
CF
$19.2B
$222K ﹤0.01%
+5,221
New +$197K
DINO icon
734
HF Sinclair
DINO
$15.9B
$221K ﹤0.01%
+4,305
New +$182K
FWONK icon
735
Liberty Media Series C
FWONK
$24.3B
$221K ﹤0.01%
6,697
+230
+4% +$8.31K
LOPE icon
736
Grand Canyon Education
LOPE
$3.71B
$221K ﹤0.01%
+2,467
New +$223K
WR
737
DELISTED
Westar Energy Inc
WR
$221K ﹤0.01%
+4,193
New +$226K
LSI
738
DELISTED
Life Storage, Inc.
LSI
$220K ﹤0.01%
+3,707
New +$213K
MIK
739
DELISTED
Michaels Stores, Inc
MIK
$219K ﹤0.01%
+9,033
New +$187K
KEYS icon
740
Keysight
KEYS
$54.5B
$218K ﹤0.01%
+5,243
New +$227K
LII icon
741
Lennox International
LII
$18.8B
$218K ﹤0.01%
+1,046
New +$204K
RGA icon
742
Reinsurance Group of America
RGA
$15.7B
$216K ﹤0.01%
+1,387
New +$210K
WRB icon
743
W.R. Berkley
WRB
$28B
$216K ﹤0.01%
+10,172
New +$208K
SIRI icon
744
SiriusXM
SIRI
$10B
$215K ﹤0.01%
4,009
– –
WTRG icon
745
Essential Utilities
WTRG
$11.2B
$215K ﹤0.01%
+5,478
New +$200K
FE icon
746
FirstEnergy
FE
$28.9B
$214K ﹤0.01%
+6,984
New +$227K
JBHT icon
747
JB Hunt Transport Services
JBHT
$27.1B
$214K ﹤0.01%
1,863
+39
+2% +$4.2K
QQEW icon
748
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$214K ﹤0.01%
3,700
– –
NATI
749
DELISTED
National Instruments Corp
NATI
$214K ﹤0.01%
+5,151
New +$225K
AES icon
750
AES
AES
$10.6B
$213K ﹤0.01%
19,649
-3,152
-14% -$34.1K
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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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.