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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
EVV
801
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-20,285
Closed -$285K
FLR icon
802
CALL
Fluor
FLR
$7.29B
– –
-15,000
Closed -$632K
GSK icon
803
GSK
GSK
$103B
– –
-5,002
Closed -$254K
IEO icon
804
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-8,157
Closed -$479K
IOO icon
805
iShares Global 100 ETF
IOO
$8.56B
– –
-7,302
Closed -$322K
LECO icon
806
Lincoln Electric
LECO
$13.8B
– –
-3,024
Closed -$277K
NWSA icon
807
News Corp Class A
NWSA
$14.5B
– –
-11,961
Closed -$159K
TAP icon
808
Molson Coors Class B
TAP
$7.68B
– –
-2,484
Closed -$203K
TBPH icon
809
Theravance Biopharma
TBPH
$874M
– –
-6,889
Closed -$236K
TRI icon
810
Thomson Reuters
TRI
$39.4B
– –
-4,093
Closed -$218K
TRIP icon
811
TripAdvisor
TRIP
$1.59B
– –
-5,964
Closed -$242K
USL icon
812
United States 12 Month Oil Fund,
USL
$46.6M
– –
-16,200
Closed -$295K
ACC
813
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,012
Closed -$265K
PBCT
814
DELISTED
People's United Financial Inc
PBCT
– –
-59,955
Closed -$1.09M
SNR
815
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,000
Closed -$91K
VER
816
DELISTED
VEREIT, Inc.
VER
– –
-2,660
Closed -$110K
VSM
817
DELISTED
Versum Materials, Inc.
VSM
– –
-5,361
Closed -$208K
BIVV
818
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,569
Closed -$204K
FIG
819
DELISTED
Fortress Investment Group Llc
FIG
– –
-25,140
Closed -$200K
LVLT
820
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,370
Closed -$446K
SFR
821
DELISTED
Starwood Waypoint Homes
SFR
– –
-11,962
Closed -$435K
CA
822
DELISTED
CA, Inc.
CA
– –
-6,429
Closed -$215K
BCR
823
DELISTED
CR Bard Inc.
BCR
– –
-6,804
Closed -$2.18M
HAWK
824
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,080
Closed -$223K
29 30 31 32
33

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.