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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
(+8.4%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
811
New
41
Increased
234
Reduced
386
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.7M |
| 2 |
Schneider National
SNDR
|
+$9.86M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.26M |
| 4 |
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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $9.37M | 0.2% |
28,700
| – | – |
|
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $9.11M | 0.19% |
401,784
-13,277
| -3% | -$305K |
|
78
ConocoPhillips
COP
$147B
| $9.07M | 0.19% |
181,232
+1,524
| +0.8% | +$68.5K |
|
79
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.89M | 0.19% |
284,300
+3,376
| +1% | +$103K |
|
80
McDonald's
MCD
$192B
| $8.83M | 0.19% |
56,355
-2,796
| -5% | -$438K |
|
81
Vanguard Communication Services ETF
VOX
$5.59B
| $8.77M | 0.18% |
95,074
-2,395
| -2% | -$221K |
|
82
Bank of America
BAC
$435B
| $8.67M | 0.18% |
342,196
-42,674
| -11% | -$1.04M |
|
83
Walt Disney
DIS
$167B
| $8.58M | 0.18% |
87,008
-6,324
| -7% | -$651K |
|
84
Altria Group
MO
$114B
| $8.56M | 0.18% |
135,006
-120
| -0.1% | -$8K |
|
85
SLB Ltd
SLB
$73.6B
| $8.51M | 0.18% |
121,943
-2,624
| -2% | -$173K |
|
|
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
| $8.4M | 0.18% |
189,261
+959
| +0.5% | +$42.6K |
|
87
Visa
V
$684B
| $8.39M | 0.18% |
79,713
-1,862
| -2% | -$189K |
|
88
IBM
IBM
$211B
| $8.37M | 0.18% |
60,350
-5,585
| -8% | -$778K |
|
89
UnitedHealth
UNH
$376B
| $8.17M | 0.17% |
41,729
-283
| -0.7% | -$54.7K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8M | 0.17% |
437,518
-6,202
| -1% | -$120K |
|
91
Abbott
ABT
$183B
| $7.98M | 0.17% |
149,566
+954
| +0.6% | +$47.9K |
|
92
US Bancorp
USB
$98.2B
| $7.66M | 0.16% |
142,862
+3,662
| +3% | +$192K |
|
93
Phillips 66
PSX
$84.9B
| $7.53M | 0.16% |
82,184
-217
| -0.3% | -$18.4K |
|
94
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.42M | 0.16% |
147,384
-1,434
| -1% | -$72.7K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $7.21M | 0.15% |
122,154
-10,434
| -8% | -$609K |
|
96
Invesco QQQ Trust
QQQ
$453B
| $7M | 0.15% |
48,133
-1,645
| -3% | -$236K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.91M | 0.15% |
131,091
-4,639
| -3% | -$240K |
|
98
Oracle
ORCL
$374B
| $6.87M | 0.14% |
142,121
-8,409
| -6% | -$418K |
|
99
iShares S&P 100 ETF
OEF
$20.1B
| $6.71M | 0.14% |
60,266
-1,321
| -2% | -$144K |
|
100
iShares Global Energy ETF
IXC
$2.79B
| $6.69M | 0.14% |
196,859
-4,431
| -2% | -$141K |
|
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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.