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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
CZR
776
DELISTED
Caesars Entertainment Corporation
CZR
$153K ﹤0.01%
+12,100
New +$154K
SITC icon
777
SITE Centers
SITC
$230M
$150K ﹤0.01%
+12,970
New +$138K
NAVI icon
778
Navient
NAVI
$774M
$142K ﹤0.01%
10,680
-1,088
-9% -$13.7K
MPT
779
Medical Properties Trust
MPT
$2.89B
$139K ﹤0.01%
+10,115
New +$137K
SLM icon
780
SLM Corp
SLM
$4.57B
$122K ﹤0.01%
10,770
-2,308
-18% -$25.3K
DIA icon
781
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$119K ﹤0.01%
+483
New +$114K
LTRPA
782
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$97K ﹤0.01%
10,273
-2,130
-17% -$21.9K
BBVA icon
783
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$89K ﹤0.01%
10,469
+384
+4% +$3.27K
S
784
DELISTED
Sprint Corporation
S
$88K ﹤0.01%
14,894
-10,683
-42% -$67.8K
LYG icon
785
Lloyds Banking Group
LYG
$87.4B
$80K ﹤0.01%
21,233
+1,615
+8% +$5.82K
SOS
786
SOS Limited
SOS
$18.2M
$69K ﹤0.01%
2
– –
IMBI
787
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$69K ﹤0.01%
4,900
– –
DO
788
DELISTED
Diamond Offshore Drilling
DO
$69K ﹤0.01%
+3,696
New +$60.1K
JCP
789
DELISTED
J.C. Penney Company, Inc.
JCP
$63K ﹤0.01%
20,001
-2,099
-9% -$6.76K
CHK
790
DELISTED
Chesapeake Energy Corporation
CHK
$49K ﹤0.01%
+61
New +$47.5K
SRG
791
Seritage Growth Properties
SRG
$130M
$4K ﹤0.01%
+100
New +$4.17K
BSV icon
792
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-14,811
Closed -$1.18M
CMG icon
793
Chipotle Mexican Grill
CMG
$40.8B
– –
-39,650
Closed -$244K
COO icon
794
Cooper Companies
COO
$13.7B
– –
-3,556
Closed -$211K
CP icon
795
Canadian Pacific Kansas City
CP
$82B
– –
-6,010
Closed -$202K
CPT icon
796
Camden Property Trust
CPT
$11.3B
– –
-6,254
Closed -$572K
DBRG icon
797
DigitalBridge
DBRG
$2.94B
– –
-2,545
Closed -$128K
DOC icon
798
Healthpeak Properties
DOC
$15.4B
– –
-17,024
Closed -$474K
DRH icon
799
Diamondrock Hospitality Co
DRH
$2.63B
– –
-25,836
Closed -$283K
EMN icon
800
Eastman Chemical
EMN
$7.8B
– –
-2,791
Closed -$253K
29 30 31
32
33

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WI
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TAIM
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VIA
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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.