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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $3.41M | 0.07% |
65,768
-3,876
| -6% | -$218K |
|
152
Booking.com
BKNG
$149B
| $3.4M | 0.07% |
46,400
+2,375
| +5% | +$180K |
|
153
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.4M | 0.07% |
119,660
-588
| -0.5% | -$16.2K |
|
154
Kimberly-Clark
KMB
$36.3B
| $3.37M | 0.07% |
28,653
-1,587
| -5% | -$194K |
|
155
Automatic Data Processing
ADP
$106B
| $3.34M | 0.07% |
30,559
+522
| +2% | +$55.9K |
|
156
TJX Companies
TJX
$174B
| $3.27M | 0.07% |
88,798
-5,596
| -6% | -$199K |
|
157
Accenture
ACN
$102B
| $3.25M | 0.07% |
24,055
-2,267
| -9% | -$295K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.24M | 0.07% |
57,308
-8,786
| -13% | -$482K |
|
159
Mondelez International
MDLZ
$79.5B
| $3.15M | 0.07% |
77,375
-1,627
| -2% | -$69.1K |
|
160
Texas Instruments
TXN
$252B
| $3.14M | 0.07% |
34,998
-202
| -0.6% | -$16.6K |
|
|
SCHW
161
Charles Schwab
SCHW
$183B
| $3.11M | 0.07% |
71,163
-502
| -0.7% | -$20.8K |
|
162
Lowe's Companies
LOW
$117B
| $3.1M | 0.07% |
38,737
+570
| +1% | +$43.6K |
|
163
Goldman Sachs
GS
$300B
| $3.07M | 0.06% |
12,960
+165
| +1% | +$37.2K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.06M | 0.06% |
36,044
-4,240
| -11% | -$355K |
|
165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $3.04M | 0.06% |
130,603
+42,281
| +48% | +$974K |
|
166
FedEx
FDX
$72.7B
| $3.02M | 0.06% |
13,382
-1,423
| -10% | -$303K |
|
167
Applied Materials
AMAT
$403B
| $3.01M | 0.06% |
57,842
-425
| -0.7% | -$19.2K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $3.01M | 0.06% |
29,364
-109
| -0.4% | -$11.1K |
|
169
Energy Transfer Partners
ET
$70.1B
| $2.99M | 0.06% |
172,020
-1,742
| -1% | -$30.5K |
|
170
Eagle Bancorp
EGBN
$846M
| $2.99M | 0.06% |
44,585
| – | – |
|
171
Costco
COST
$422B
| $2.99M | 0.06% |
18,189
+295
| +2% | +$46.3K |
|
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.98M | 0.06% |
92,286
+394
| +0.4% | +$12.8K |
|
173
Broadcom
AVGO
$1.85T
| $2.97M | 0.06% |
122,520
+40
| +0% | +$989 |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.06% |
37,816
-1,283
| -3% | -$103K |
|
175
BP
BP
$116B
| $2.92M | 0.06% |
84,179
+144
| +0.2% | +$4.58K |
|
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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.