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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
LOW icon
151
Lowe's Companies
LOW
$116B
$3.35M 0.07%
36,043
-2,694
-7% -$223K
LMT icon
152
Lockheed Martin
LMT
$134B
$3.33M 0.07%
10,375
-10,625
-51% -$3.35M
F icon
153
Ford
F
$57.3B
$3.33M 0.07%
266,306
+85,457
+47% +$1.05M
CELG
154
DELISTED
Celgene Corp
CELG
$3.31M 0.07%
31,744
-9,192
-22% -$1.04M
COST icon
155
Costco
COST
$415B
$3.3M 0.07%
17,753
-436
-2% -$75.3K
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.23M 0.06%
93,597
+14,816
+19% +$442K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.21M 0.06%
36,044
– –
D icon
158
Dominion Energy
D
$62.5B
$3.2M 0.06%
39,508
-19,288
-33% -$1.56M
FDX icon
159
FedEx
FDX
$74.5B
$3.1M 0.06%
12,443
-939
-7% -$215K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$3M 0.06%
173,862
+1,842
+1% +$31.4K
TGT icon
161
Target
TGT
$62.1B
$2.92M 0.06%
44,702
-2,459
-5% -$148K
CVS icon
162
CVS Health
CVS
$137B
$2.92M 0.06%
40,221
-14,438
-26% -$1.05M
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.9M 0.06%
95,736
-23,924
-20% -$704K
GS icon
164
Goldman Sachs
GS
$313B
$2.89M 0.06%
11,351
-1,609
-12% -$395K
TMO icon
165
Thermo Fisher Scientific
TMO
$211B
$2.87M 0.06%
15,118
-3,574
-19% -$685K
TJX icon
166
TJX Companies
TJX
$170B
$2.86M 0.06%
74,704
-14,094
-16% -$511K
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.81M 0.06%
30,028
+182
+0.6% +$17K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.75M 0.06%
41,003
+2,280
+6% +$150K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.74M 0.06%
83,306
-8,980
-10% -$296K
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.72M 0.05%
39,036
+16,940
+77% +$1.17M
RTN
171
DELISTED
Raytheon Company
RTN
$2.72M 0.05%
14,476
+428
+3% +$79.8K
PGR icon
172
Progressive
PGR
$124B
$2.69M 0.05%
47,695
+13,522
+40% +$700K
SPGI icon
173
S&P Global
SPGI
$126B
$2.68M 0.05%
15,825
+472
+3% +$77.1K
MTB icon
174
M&T Bank
MTB
$36.2B
$2.67M 0.05%
15,615
-8,586
-35% -$1.42M
BDX icon
175
Becton Dickinson
BDX
$43.1B
$2.65M 0.05%
12,694
+1,057
+9% +$221K
5 6
7
8 9

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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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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.