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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
SCHW
126
Charles Schwab
SCHW
$177B
$4.17M 0.08%
81,184
+10,021
+14% +$471K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.15M 0.08%
109,056
-3,755
-3% -$144K
AXP icon
128
American Express
AXP
$223B
$4.14M 0.08%
41,668
+396
+1% +$37.7K
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$3.99M 0.08%
23,900
-4,239
-15% -$676K
CAT icon
130
Caterpillar
CAT
$409B
$3.98M 0.08%
25,267
-2,073
-8% -$288K
TXN icon
131
Texas Instruments
TXN
$255B
$3.95M 0.08%
37,834
+2,836
+8% +$276K
BKNG icon
132
Booking.com
BKNG
$138B
$3.94M 0.08%
56,650
+10,250
+22% +$743K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$3.88M 0.08%
52,291
+1,024
+2% +$74.4K
DTD icon
134
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.87M 0.08%
83,144
– –
PYPL icon
135
PayPal
PYPL
$49.5B
$3.85M 0.08%
52,287
-20,805
-28% -$1.5M
SBUX icon
136
Starbucks
SBUX
$118B
$3.81M 0.08%
66,386
+13,911
+27% +$787K
DHR icon
137
Danaher
DHR
$135B
$3.76M 0.08%
45,719
+528
+1% +$42.9K
NKE icon
138
Nike
NKE
$61.9B
$3.75M 0.08%
59,949
-5,819
-9% -$335K
ADBE icon
139
Adobe
ADBE
$89.5B
$3.73M 0.08%
21,302
-3,081
-13% -$530K
UPS icon
140
United Parcel Service
UPS
$97.6B
$3.71M 0.07%
31,168
-1,834
-6% -$216K
NVDA icon
141
NVIDIA
NVDA
$5.01T
$3.61M 0.07%
746,240
-76,760
-9% -$381K
MDT icon
142
Medtronic
MDT
$107B
$3.57M 0.07%
44,263
-1,365
-3% -$109K
QCOM icon
143
Qualcomm
QCOM
$176B
$3.53M 0.07%
55,165
+4,220
+8% +$256K
ADP icon
144
Automatic Data Processing
ADP
$100B
$3.47M 0.07%
29,630
-929
-3% -$106K
GILD icon
145
Gilead Sciences
GILD
$161B
$3.46M 0.07%
48,341
-8,165
-14% -$620K
ACN icon
146
Accenture
ACN
$89.9B
$3.46M 0.07%
22,589
-1,466
-6% -$212K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.46M 0.07%
57,308
– –
SPG icon
148
Simon Property Group
SPG
$74.5B
$3.43M 0.07%
19,981
-4,522
-18% -$734K
CL icon
149
Colgate-Palmolive
CL
$72.6B
$3.4M 0.07%
45,012
-4,575
-9% -$334K
OXY icon
150
Occidental Petroleum
OXY
$57B
$3.36M 0.07%
45,582
+381
+0.8% +$25.9K
4 5
6
7 8

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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.