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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
FFIV icon
751
F5
FFIV
$22.9B
– –
-1,625
Closed -$206K
INVH icon
752
Invitation Homes
INVH
$17.7B
– –
-12,433
Closed -$269K
LUMN icon
753
Lumen
LUMN
$6.57B
– –
-12,885
Closed -$308K
MAT icon
754
Mattel
MAT
$4.38B
– –
-29,907
Closed -$644K
PBJ icon
755
Invesco Food & Beverage ETF
PBJ
$108M
– –
-105,145
Closed -$3.31M
PBR.A icon
756
Petrobras Class A
PBR.A
$111B
– –
-69,172
Closed -$516K
PBW icon
757
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-3,413
Closed -$74K
PKX icon
758
POSCO
PKX
$16.1B
– –
-9,377
Closed -$587K
UBS icon
759
UBS Group
UBS
$173B
– –
-51,306
Closed -$870K
UDR icon
760
UDR
UDR
$12.3B
– –
-21,859
Closed -$852K
UHT
761
Universal Health Realty Income Trust
UHT
$603M
– –
-2,640
Closed -$210K
URBN icon
762
Urban Outfitters
URBN
$6.35B
– –
-10,119
Closed -$188K
VIV icon
763
Telefônica Brasil
VIV
$20.6B
– –
-45,676
Closed -$616K
SWN
764
DELISTED
Southwestern Energy Company
SWN
– –
-30,891
Closed -$188K
CLR
765
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,000
Closed -$809K
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,351
Closed -$658K
TWTR
767
DELISTED
Twitter, Inc.
TWTR
– –
-18,794
Closed -$336K
QTS
768
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,339
Closed -$227K
WRI
769
DELISTED
Weingarten Realty Investors
WRI
– –
-18,042
Closed -$543K
MLPI
770
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,408
Closed -$277K
CRR
771
DELISTED
Carbo Ceramics Inc.
CRR
– –
-11,945
Closed -$82K
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,120
Closed -$205K
OAK
773
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,788
Closed -$363K
SCG
774
DELISTED
Scana
SCG
– –
-4,105
Closed -$275K
SNI
775
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,456
Closed -$851K
28 29 30
31
32

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
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VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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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.