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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
MRK icon
76
Merck
MRK
$324B
$9.12M 0.18%
169,825
-36,150
-18% -$2M
DIS icon
77
Walt Disney
DIS
$165B
$8.73M 0.18%
81,212
-5,796
-7% -$597K
MCD icon
78
McDonald's
MCD
$188B
$8.69M 0.17%
50,490
-5,865
-10% -$985K
MDY icon
79
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.67M 0.17%
25,100
-3,600
-13% -$1.21M
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.53B
$8.63M 0.17%
94,712
-362
-0.4% -$32.6K
UNH icon
81
UnitedHealth
UNH
$382B
$8.62M 0.17%
39,091
-2,638
-6% -$559K
V icon
82
Visa
V
$677B
$8.49M 0.17%
74,448
-5,265
-7% -$581K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$122B
$8.47M 0.17%
251,688
-32,612
-11% -$1.07M
IBM icon
84
IBM
IBM
$202B
$8.42M 0.17%
57,411
-2,939
-5% -$427K
COP icon
85
ConocoPhillips
COP
$147B
$8.2M 0.16%
149,455
-31,777
-18% -$1.63M
ABT icon
86
Abbott
ABT
$180B
$7.7M 0.15%
134,872
-14,694
-10% -$814K
KMI icon
87
Kinder Morgan
KMI
$73.1B
$7.68M 0.15%
424,979
-71,847
-14% -$1.29M
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.12B
$7.47M 0.15%
147,384
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$7.42M 0.15%
47,613
-520
-1% -$79.4K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.2M 0.14%
131,511
+420
+0.3% +$22.6K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$7.13M 0.14%
126,516
+4,362
+4% +$251K
OEF icon
92
iShares S&P 100 ETF
OEF
$19.8B
$7.12M 0.14%
59,996
-270
-0.4% -$31.1K
BUD icon
93
AB InBev
BUD
$158B
$7.11M 0.14%
63,625
+61,023
+2,345% +$7.18M
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.89M 0.14%
384,515
-53,003
-12% -$915K
VZ icon
95
Verizon
VZ
$194B
$6.81M 0.14%
128,724
-1,394
-1% -$68.5K
USB icon
96
US Bancorp
USB
$99.6B
$6.76M 0.14%
126,226
-16,636
-12% -$895K
IXC icon
97
iShares Global Energy ETF
IXC
$2.71B
$6.72M 0.14%
189,165
-7,694
-4% -$264K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.71M 0.13%
35,911
+334
+0.9% +$61K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.69M 0.13%
117,528
+6,196
+6% +$340K
PSX icon
100
Phillips 66
PSX
$82.9B
$6.55M 0.13%
64,746
-17,438
-21% -$1.66M
2 3
4
5 6

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PI
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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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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.