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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.61M | 0.14% |
136,633
-3,285
| -2% | -$155K |
|
102
NextEra Energy
NEE
$181B
| $6.56M | 0.14% |
179,132
-7,932
| -4% | -$291K |
|
103
Lockheed Martin
LMT
$134B
| $6.52M | 0.14% |
21,000
-796
| -4% | -$238K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.51M | 0.14% |
107,393
-13,932
| -11% | -$779K |
|
105
Verizon
VZ
$195B
| $6.44M | 0.14% |
130,118
-8,265
| -6% | -$389K |
|
106
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.37M | 0.13% |
35,577
+76
| +0.2% | +$12.9K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.05M | 0.13% |
135,119
-10,969
| -8% | -$483K |
|
|
IPG
108
DELISTED
Interpublic Group of Companies
IPG
| $6.05M | 0.13% |
290,992
-1,981
| -0.7% | -$43.1K |
|
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.01M | 0.13% |
111,332
+1,793
| +2% | +$98.5K |
|
110
Citigroup
C
$222B
| $5.97M | 0.13% |
82,115
+2,502
| +3% | +$171K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $5.97M | 0.13% |
40,936
-9,949
| -20% | -$1.36M |
|
112
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.96M | 0.13% |
48,032
-1,085
| -2% | -$128K |
|
113
Boeing
BA
$171B
| $5.68M | 0.12% |
22,360
-72
| -0.3% | -$16.8K |
|
114
Union Pacific
UNP
$174B
| $5.2M | 0.11% |
44,800
-556
| -1% | -$59.6K |
|
115
Marriott International
MAR
$98.3B
| $5.14M | 0.11% |
46,655
+91
| +0.2% | +$9.38K |
|
116
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.1M | 0.11% |
112,660
| – | – |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.09M | 0.11% |
101,139
-1,849
| -2% | -$92.2K |
|
118
Oneok
OKE
$57.2B
| $5.05M | 0.11% |
91,081
+82,765
| +995% | +$4.47M |
|
119
Amgen
AMGN
$208B
| $5.03M | 0.11% |
26,995
-2,527
| -9% | -$448K |
|
120
EOG Resources
EOG
$79.2B
| $4.8M | 0.1% |
49,620
-627
| -1% | -$56.6K |
|
121
Honeywell
HON
$77B
| $4.76M | 0.1% |
37,149
+1,434
| +4% | +$178K |
|
122
PayPal
PYPL
$48.9B
| $4.68M | 0.1% |
73,092
-4,981
| -6% | -$298K |
|
123
Marathon Petroleum
MPC
$92.4B
| $4.63M | 0.1% |
82,543
-153
| -0.2% | -$8.21K |
|
124
Gilead Sciences
GILD
$162B
| $4.58M | 0.1% |
56,506
+998
| +2% | +$76.3K |
|
125
iShares US Energy ETF
IYE
$1.74B
| $4.54M | 0.1% |
121,152
-1,000
| -0.8% | -$35.6K |
|
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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.