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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
ORI icon
751
Old Republic International
ORI
$10.3B
$211K ﹤0.01%
+9,858
New +$201K
MGM icon
752
MGM Resorts International
MGM
$11.7B
$209K ﹤0.01%
+6,261
New +$202K
XEC
753
DELISTED
CIMAREX ENERGY CO
XEC
$209K ﹤0.01%
1,712
-222
-11% -$25.9K
JPIN icon
754
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$208K ﹤0.01%
3,460
– –
NDSN icon
755
Nordson
NDSN
$16.5B
$208K ﹤0.01%
+1,418
New +$182K
URBN icon
756
Urban Outfitters
URBN
$5.99B
$208K ﹤0.01%
+5,928
New +$166K
WCN
757
Waste Connections
WCN
$42.8B
$208K ﹤0.01%
+2,928
New +$205K
DVA icon
758
DaVita
DVA
$15.1B
$207K ﹤0.01%
2,868
-1,703
-37% -$105K
AAXJ icon
759
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$206K ﹤0.01%
+2,702
New +$204K
LEG icon
760
Leggett & Platt
LEG
$1.52B
$206K ﹤0.01%
4,312
-147
-3% -$6.94K
IEX icon
761
IDEX
IEX
$16.5B
$202K ﹤0.01%
+1,533
New +$197K
VUG icon
762
Vanguard Growth ETF
VUG
$216B
$202K ﹤0.01%
+8,610
New +$198K
CG icon
763
Carlyle Group
CG
$16.3B
$201K ﹤0.01%
8,790
– –
CFR icon
764
Cullen/Frost Bankers
CFR
$10.3B
$201K ﹤0.01%
+2,124
New +$204K
CSRA
765
DELISTED
CSRA Inc.
CSRA
$201K ﹤0.01%
+6,708
New +$203K
AVY icon
766
Avery Dennison
AVY
$12.3B
$200K ﹤0.01%
1,740
-1,037
-37% -$112K
VIAB
767
DELISTED
Viacom Inc. Class B
VIAB
$200K ﹤0.01%
+6,497
New +$176K
APRN
768
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$199K ﹤0.01%
275
+69
+33% +$51.7K
ATRS
769
DELISTED
Antares Pharma, Inc.
ATRS
$199K ﹤0.01%
100,000
– –
PGRE
770
DELISTED
Paramount Group
PGRE
$195K ﹤0.01%
+12,302
New +$197K
DO
771
CALL
DELISTED
Diamond Offshore Drilling
DO
$186K ﹤0.01%
10,000
– –
MNDT
772
DELISTED
Mandiant, Inc. Common Stock
MNDT
$175K ﹤0.01%
12,294
-2,050
-14% -$31.2K
HOS
773
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$175K ﹤0.01%
56,205
– –
WPX
774
DELISTED
WPX Energy, Inc.
WPX
$171K ﹤0.01%
+12,154
New +$147K
VALE icon
775
Vale
VALE
$62.9B
$155K ﹤0.01%
12,650
– –
29 30
31
32 33

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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 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.