We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.02T
| $4.52M | 0.1% |
52,882
+243
| +0.5% | +$19.9K |
|
127
Dominion Energy
D
$60.8B
| $4.52M | 0.1% |
58,796
-73
| -0.1% | -$5.68K |
|
128
Walmart Inc
WMT
$885B
| $4.45M | 0.09% |
170,832
-13,062
| -7% | -$343K |
|
129
CVS Health
CVS
$133B
| $4.45M | 0.09% |
54,659
-814
| -1% | -$64.4K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.38M | 0.09% |
112,811
-8,564
| -7% | -$334K |
|
131
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.17M | 0.09% |
92,397
-2,019
| -2% | -$86.5K |
|
132
Illinois Tool Works
ITW
$82.6B
| $4.16M | 0.09% |
28,139
-1,757
| -6% | -$250K |
|
133
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $4.12M | 0.09% |
191,184
| – | – |
|
134
Brookfield
BN
$104B
| $4.06M | 0.09% |
275,556
-11,262
| -4% | -$158K |
|
135
Martin Marietta Materials
MLM
$31.5B
| $4.02M | 0.08% |
19,496
+4,376
| +29% | +$925K |
|
|
HES
136
DELISTED
Hess
HES
| $3.96M | 0.08% |
84,552
-2,542
| -3% | -$108K |
|
137
United Parcel Service
UPS
$88.6B
| $3.96M | 0.08% |
33,002
+827
| +3% | +$94K |
|
138
Simon Property Group
SPG
$74.4B
| $3.94M | 0.08% |
24,503
-3,447
| -12% | -$550K |
|
139
M&T Bank
MTB
$35.7B
| $3.9M | 0.08% |
24,201
+12
| +0% | +$1.89K |
|
140
American Express
AXP
$227B
| $3.73M | 0.08% |
41,272
-1,582
| -4% | -$136K |
|
141
NVIDIA
NVDA
$4.86T
| $3.68M | 0.08% |
823,000
-2,080
| -0.3% | -$8.65K |
|
142
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.65M | 0.08% |
83,144
| – | – |
|
143
Adobe
ADBE
$99.5B
| $3.64M | 0.08% |
24,383
-164
| -0.7% | -$24.5K |
|
144
Vanguard Total World Stock ETF
VT
$77.1B
| $3.63M | 0.08% |
51,267
-45,181
| -47% | -$3.13M |
|
145
Colgate-Palmolive
CL
$73.1B
| $3.61M | 0.08% |
49,587
+112
| +0.2% | +$8.07K |
|
146
Medtronic
MDT
$109B
| $3.55M | 0.07% |
45,628
-363
| -0.8% | -$30.1K |
|
147
Thermo Fisher Scientific
TMO
$213B
| $3.54M | 0.07% |
18,692
-460
| -2% | -$83.3K |
|
|
MRSH
148
Marsh
MRSH
$90.5B
| $3.53M | 0.07% |
42,145
-45
| -0.1% | -$3.57K |
|
149
Danaher
DHR
$137B
| $3.44M | 0.07% |
45,191
-477
| -1% | -$35.3K |
|
150
Caterpillar
CAT
$375B
| $3.41M | 0.07% |
27,340
-319
| -1% | -$36.7K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.