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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
MAR icon
101
Marriott International
MAR
$98.7B
$6.49M 0.13%
47,831
+1,176
+3% +$144K
ORCL icon
102
Oracle
ORCL
$331B
$6.42M 0.13%
135,682
-6,439
-5% -$316K
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
$6.36M 0.13%
160,736
-28,525
-15% -$1.2M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.29M 0.13%
49,999
+1,967
+4% +$246K
SLB icon
105
SLB Ltd
SLB
$77.8B
$6.05M 0.12%
89,855
-32,088
-26% -$2.08M
BA icon
106
Boeing
BA
$165B
$5.94M 0.12%
20,131
-2,229
-10% -$603K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.85M 0.12%
124,203
-10,916
-8% -$505K
C icon
108
Citigroup
C
$222B
$5.83M 0.12%
78,412
-3,703
-5% -$274K
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$5.75M 0.12%
285,467
-5,525
-2% -$110K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.66M 0.11%
113,204
-23,429
-17% -$1.15M
UNP icon
111
Union Pacific
UNP
$183B
$5.57M 0.11%
41,547
-3,253
-7% -$392K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.3M 0.11%
79,398
-27,995
-26% -$1.76M
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.22M 0.1%
98,838
-2,301
-2% -$119K
GE icon
114
GE Aerospace
GE
$367B
$5.17M 0.1%
61,860
-24,291
-28% -$2.32M
EOG icon
115
EOG Resources
EOG
$78B
$5.15M 0.1%
47,721
-1,899
-4% -$191K
HON icon
116
Honeywell
HON
$77.1B
$5.04M 0.1%
36,344
-805
-2% -$108K
IGF icon
117
iShares Global Infrastructure ETF
IGF
$11B
$4.99M 0.1%
110,288
-2,372
-2% -$108K
OKE icon
118
Oneok
OKE
$58.7B
$4.71M 0.09%
88,131
-2,950
-3% -$157K
NEE icon
119
NextEra Energy
NEE
$187B
$4.63M 0.09%
118,648
-60,484
-34% -$2.34M
WMT icon
120
Walmart Inc
WMT
$871B
$4.63M 0.09%
140,607
-30,225
-18% -$925K
MLM icon
121
Martin Marietta Materials
MLM
$33.6B
$4.4M 0.09%
19,920
+424
+2% +$88.8K
BN icon
122
Brookfield
BN
$102B
$4.35M 0.09%
279,847
+4,291
+2% +$64.8K
NZAC icon
123
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$4.29M 0.09%
191,184
– –
IYE icon
124
iShares US Energy ETF
IYE
$1.74B
$4.25M 0.09%
107,256
-13,896
-11% -$523K
AMGN icon
125
Amgen
AMGN
$203B
$4.17M 0.08%
23,989
-3,006
-11% -$532K
3 4
5
6 7

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WI
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TAIM
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VIA
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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.