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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$19.5B
$2.14M 0.04%
13,554
+30
+0.2% +$4.63K
GM icon
202
General Motors
GM
$74.7B
$2.13M 0.04%
51,928
-9,829
-16% -$426K
ICE icon
203
Intercontinental Exchange
ICE
$82.4B
$2.12M 0.04%
29,989
+11,938
+66% +$820K
PAA icon
204
Plains All American Pipeline
PAA
$17.4B
$2.1M 0.04%
101,660
-2,748
-3% -$56K
AIG icon
205
American International
AIG
$41.9B
$2.08M 0.04%
34,908
-1,213
-3% -$74.5K
TRV icon
206
Travelers Companies
TRV
$80.8B
$2.06M 0.04%
15,189
-1,560
-9% -$206K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.03M 0.04%
13,908
– –
ZTS icon
208
Zoetis
ZTS
$31.6B
$2.03M 0.04%
28,163
+5,547
+25% +$381K
GD icon
209
General Dynamics
GD
$105B
$2.02M 0.04%
9,952
-1,364
-12% -$279K
HAL icon
210
Halliburton
HAL
$27.9B
$2.02M 0.04%
41,335
-5,876
-12% -$259K
BF.B icon
211
Brown-Forman Class B
BF.B
$12B
$2.02M 0.04%
45,942
+19
+0% +$725
GNR icon
212
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.01M 0.04%
40,892
– –
BP icon
213
BP
BP
$113B
$2M 0.04%
52,125
-32,054
-38% -$1.16M
BIIB icon
214
Biogen
BIIB
$29.9B
$2M 0.04%
6,292
-1,070
-15% -$343K
IYZ icon
215
iShares US Telecommunications ETF
IYZ
$1.19B
$2M 0.04%
67,853
-6,414
-9% -$190K
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$1.99M 0.04%
16,517
-12,136
-42% -$1.42M
CTSH icon
217
Cognizant
CTSH
$21.5B
$1.99M 0.04%
27,971
-494
-2% -$36.1K
BNY
218
Bank of New York Mellon
BNY
$108B
$1.96M 0.04%
36,328
-3,799
-9% -$202K
APD icon
219
Air Products & Chemicals
APD
$66.3B
$1.96M 0.04%
11,924
-1,849
-13% -$294K
PEI
220
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.96M 0.04%
10,960
-172
-2% -$27.9K
VIS icon
221
Vanguard Industrials ETF
VIS
$8.23B
$1.91M 0.04%
13,447
– –
MPC icon
222
Marathon Petroleum
MPC
$90.3B
$1.89M 0.04%
28,638
-53,905
-65% -$3.3M
PX
223
DELISTED
Praxair Inc
PX
$1.86M 0.04%
12,054
-160
-1% -$23.7K
DUK icon
224
Duke Energy
DUK
$102B
$1.86M 0.04%
22,065
-3,852
-15% -$336K
BLK icon
225
Blackrock
BLK
$164B
$1.84M 0.04%
3,577
-74
-2% -$36K
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 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.