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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
IYZ icon
201
iShares US Telecommunications ETF
IYZ
$1.2B
$2.26M 0.05%
74,267
+1,389
+2% +$43.7K
CHTR icon
202
Charter Communications
CHTR
$17.3B
$2.24M 0.05%
6,175
+4
+0.1% +$1.49K
DIA icon
203
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.24M 0.05%
+10,000
New +$2.19M
BDX icon
204
Becton Dickinson
BDX
$45.6B
$2.23M 0.05%
11,637
-435
-4% -$84.3K
AIG icon
205
American International
AIG
$41.7B
$2.22M 0.05%
36,121
+288
+0.8% +$17.9K
PAA icon
206
Plains All American Pipeline
PAA
$17.3B
$2.21M 0.05%
104,408
-4,034
-4% -$93.4K
SYK icon
207
Stryker
SYK
$125B
$2.2M 0.05%
15,510
-1,035
-6% -$148K
BCR
208
DELISTED
CR Bard Inc.
BCR
$2.18M 0.05%
6,804
-2
-0% -$640
DUK icon
209
Duke Energy
DUK
$97.8B
$2.17M 0.05%
25,917
-758
-3% -$64.9K
HAL icon
210
Halliburton
HAL
$26.9B
$2.17M 0.05%
47,211
+1,823
+4% +$76.4K
F icon
211
Ford
F
$58.5B
$2.17M 0.05%
180,849
-7,680
-4% -$86.6K
BF.A icon
212
Brown-Forman Class A
BF.A
$13.4B
$2.15M 0.05%
48,264
-9,576
-17% -$404K
VFH icon
213
Vanguard Financials ETF
VFH
$13.5B
$2.15M 0.05%
32,895
+1,005
+3% +$63.4K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$2.15M 0.05%
17,642
-4,371
-20% -$532K
EL icon
215
Estee Lauder
EL
$30.4B
$2.14M 0.05%
19,852
+15
+0.1% +$1.54K
ELV icon
216
Elevance Health
ELV
$81.5B
$2.14M 0.05%
11,272
+5
+0% +$952
FTV icon
217
Fortive
FTV
$17.9B
$2.13M 0.04%
47,708
– –
BNY
218
Bank of New York Mellon
BNY
$106B
$2.13M 0.04%
40,127
+14
+0% +$735
PCG icon
219
PG&E
PCG
$38.3B
$2.1M 0.04%
30,908
– –
IYW icon
220
iShares US Technology ETF
IYW
$23.6B
$2.1M 0.04%
56,000
– –
APD icon
221
Air Products & Chemicals
APD
$65.7B
$2.08M 0.04%
13,773
+1,534
+13% +$225K
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 0.04%
78,781
+238
+0.3% +$6.55K
CTSH icon
223
Cognizant
CTSH
$24.9B
$2.06M 0.04%
28,465
+28
+0.1% +$1.97K
TRV icon
224
Travelers Companies
TRV
$78.1B
$2.05M 0.04%
16,749
+47
+0.3% +$5.87K
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.6B
$2.02M 0.04%
13,524
+16
+0.1% +$2.34K
7 8
9
10 11

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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.