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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
PNC icon
176
PNC Financial Services
PNC
$100B
$2.61M 0.05%
18,100
-1,780
-9% -$246K
MS icon
177
Morgan Stanley
MS
$337B
$2.61M 0.05%
49,706
-3,773
-7% -$191K
AVGO icon
178
Broadcom
AVGO
$1.82T
$2.61M 0.05%
101,480
-21,040
-17% -$547K
ELV icon
179
Elevance Health
ELV
$81.9B
$2.61M 0.05%
11,587
+315
+3% +$67.1K
PLD icon
180
Prologis
PLD
$138B
$2.6M 0.05%
40,222
-1,655
-4% -$108K
EGBN icon
181
Eagle Bancorp
EGBN
$867M
$2.58M 0.05%
44,585
– –
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.54M 0.05%
104,273
-26,330
-20% -$623K
AMAT icon
183
Applied Materials
AMAT
$426B
$2.51M 0.05%
49,150
-8,692
-15% -$471K
BF.A icon
184
Brown-Forman Class A
BF.A
$12.3B
$2.51M 0.05%
46,715
-1,549
-3% -$74.1K
DIA icon
185
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.47M 0.05%
10,000
– –
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.43M 0.05%
146,432
-7,290
-5% -$116K
LLY icon
187
Eli Lilly
LLY
$1.07T
$2.43M 0.05%
28,721
-24,161
-46% -$2.06M
HES
188
DELISTED
Hess
HES
$2.42M 0.05%
51,040
-33,512
-40% -$1.51M
EMR icon
189
Emerson Electric
EMR
$82.9B
$2.4M 0.05%
34,364
-4,513
-12% -$292K
SO icon
190
Southern Company
SO
$110B
$2.37M 0.05%
49,307
-3,709
-7% -$189K
NSC icon
191
Norfolk Southern
NSC
$78.8B
$2.37M 0.05%
16,358
-871
-5% -$117K
MDLZ icon
192
Mondelez International
MDLZ
$77.7B
$2.33M 0.05%
54,464
-22,911
-30% -$962K
VFH icon
193
Vanguard Financials ETF
VFH
$13.3B
$2.32M 0.05%
33,113
+218
+0.7% +$14.8K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.05%
31,546
-6,270
-17% -$442K
IYW icon
195
iShares US Technology ETF
IYW
$23.7B
$2.28M 0.05%
56,000
– –
AMT icon
196
American Tower
AMT
$77.7B
$2.28M 0.05%
15,970
-1,684
-10% -$240K
SYK icon
197
Stryker
SYK
$127B
$2.24M 0.04%
14,442
-1,068
-7% -$163K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$2.18M 0.04%
17,642
– –
TWX
199
DELISTED
Time Warner Inc
TWX
$2.17M 0.04%
23,702
-5,662
-19% -$535K
COL
200
DELISTED
Rockwell Collins
COL
$2.16M 0.04%
15,910
-1,624
-9% -$218K
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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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.