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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
Cap. Flow
+$204M
Cap. Flow %
4.28%
Top 10 Hldgs %
52.14%
Holding
811
New
41
Increased
234
Reduced
386
Closed
47

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
SNDR icon
Schneider National
SNDR
+$9.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.26M
4
VOO icon
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
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
2
DD
Du Pont De Nemours E I
DD
+$9.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
4
IWB icon
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
OXY icon
176
Occidental Petroleum
OXY
$56.8B
$2.9M 0.06%
45,201
+6,523
+17% +$397K
SBUX icon
177
Starbucks
SBUX
$120B
$2.82M 0.06%
52,475
-5,356
-9% -$297K
TGT icon
178
Target
TGT
$65.6B
$2.78M 0.06%
47,161
-7,071
-13% -$396K
SYY icon
179
Sysco
SYY
$40.8B
$2.77M 0.06%
51,442
-861
-2% -$44.8K
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.76M 0.06%
29,846
-2,310
-7% -$215K
WM icon
181
Waste Management
WM
$90.6B
$2.71M 0.06%
34,674
-225
-0.6% -$17.1K
CINF icon
182
Cincinnati Financial
CINF
$27.3B
$2.7M 0.06%
35,313
+1,217
+4% +$92.5K
PNC icon
183
PNC Financial Services
PNC
$99.7B
$2.68M 0.06%
19,880
+2,236
+13% +$287K
PLD icon
184
Prologis
PLD
$135B
$2.66M 0.06%
41,877
-5,962
-12% -$367K
QCOM icon
185
Qualcomm
QCOM
$155B
$2.64M 0.06%
50,945
-8,941
-15% -$473K
RTN
186
DELISTED
Raytheon Company
RTN
$2.62M 0.06%
14,048
-918
-6% -$162K
SO icon
187
Southern Company
SO
$109B
$2.6M 0.05%
53,016
-719
-1% -$34.9K
MS icon
188
Morgan Stanley
MS
$331B
$2.58M 0.05%
53,479
-1,419
-3% -$65.8K
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.54M 0.05%
38,723
+7,210
+23% +$466K
GM icon
190
General Motors
GM
$80.4B
$2.49M 0.05%
61,757
-135
-0.2% -$4.93K
EMR icon
191
Emerson Electric
EMR
$83.9B
$2.44M 0.05%
38,877
-640
-2% -$38.6K
AMT icon
192
American Tower
AMT
$80.8B
$2.41M 0.05%
17,654
-86
-0.5% -$12K
CLX icon
193
Clorox
CLX
$11.6B
$2.41M 0.05%
18,275
+284
+2% +$38.2K
SPGI icon
194
S&P Global
SPGI
$121B
$2.4M 0.05%
15,353
-271
-2% -$41.2K
DBC icon
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.37M 0.05%
153,722
-25,256
-14% -$376K
GD icon
196
General Dynamics
GD
$104B
$2.33M 0.05%
11,316
+30
+0.3% +$6.01K
BIIB icon
197
Biogen
BIIB
$30B
$2.31M 0.05%
7,362
-2,853
-28% -$845K
COL
198
DELISTED
Rockwell Collins
COL
$2.29M 0.05%
17,534
-540
-3% -$65.6K
NSC icon
199
Norfolk Southern
NSC
$75.4B
$2.28M 0.05%
17,229
+40
+0.2% +$4.86K
AGN
200
DELISTED
Allergan plc
AGN
$2.26M 0.05%
11,041
-914
-8% -$213K
6 7
8
9 10

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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 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.