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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$4.75B
AUM Growth
+$367M
(+8.4%)
Cap. Flow
-$55.7M
Cap. Flow % of AUM
Cap. Flow %
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
811
New
41
Increased
234
Reduced
386
Closed
47
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.7M |
| 2 |
Schneider National
SNDR
|
+$9.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.77M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.5M |
| 2 |
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.24M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.66% |
| 2 | Financials | 4.94% |
| 3 | Energy | 4.28% |
| 4 | Healthcare | 4% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $676M | 14.23% |
2,690,995
-32,100
| -1% | -$7.91M |
2013 Q2
17 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $531M | 11.17% |
1,626,848
-36,028
| -2% | -$11.5M |
2013 Q2
17 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $286M | 6.02% |
1,137,800
+946,400
| +494% | +$233M |
2017 Q2
1 quarter
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $251M | 5.28% |
1,086,931
+25,456
| +2% | +$5.77M |
2013 Q4
15 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$869B
| $178M | 3.74% |
702,521
+16,231
| +2% | +$4.03M |
2013 Q2
17 quarters
|
|
|
6
iShares Russell 1000 ETF
IWB
$48.1B
| $145M | 3.05% |
1,037,492
-38,165
| -4% | -$5.24M |
2013 Q2
17 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $131M | 2.76% |
3,669,525
-19,080
| -0.5% | -$665K |
2013 Q2
17 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$74.9B
| $104M | 2.18% |
699,534
-8,549
| -1% | -$1.2M |
2013 Q2
17 quarters
|
|
9
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $90.7M | 1.91% |
1,840,936
+22,144
| +1% | +$1.07M |
2013 Q2
17 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $85.4M | 1.8% |
2,492,724
-18,654
| -0.7% | -$607K |
2013 Q2
17 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $71.3M | 1.5% |
879,831
+25,613
| +3% | +$2.03M |
2013 Q2
17 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $63M | 1.33% |
690,100
-9,850
| -1% | -$882K |
2013 Q2
17 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.7B
| $55.3M | 1.16% |
807,161
-41,478
| -5% | -$2.77M |
2013 Q2
17 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $48.9M | 1.03% |
1,331,428
+78,592
| +6% | +$2.83M |
2013 Q2
17 quarters
|
|
15
Apple
AAPL
$5.03T
| $42.5M | 0.89% |
1,103,696
+136
| +0% | +$5.28K |
2013 Q2
17 quarters
|
|
16
Procter & Gamble
PG
$374B
| $41.8M | 0.88% |
459,990
-6,245
| -1% | -$569K |
2013 Q2
17 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $39.2M | 0.82% |
213,774
-2,421
| -1% | -$428K |
2013 Q2
17 quarters
|
|
18
ExxonMobil
XOM
$764B
| $38M | 0.8% |
463,873
-7,978
| -2% | -$633K |
2013 Q2
17 quarters
|
|
|
19
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
| $36.6M | 0.77% |
535,200
+364,900
| +214% | +$24.4M |
2017 Q2
1 quarter
|
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $36.5M | 0.77% |
281,953
+49,445
| +21% | +$6.26M |
2013 Q2
17 quarters
|
|
21
Johnson & Johnson
JNJ
$658B
| $32.2M | 0.68% |
247,718
-2,157
| -0.9% | -$286K |
2013 Q2
17 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $28.4M | 0.6% |
381,612
-12,668
| -3% | -$925K |
2013 Q2
17 quarters
|
|
23
Chevron
CVX
$459B
| $27.8M | 0.58% |
236,492
-5,099
| -2% | -$557K |
2013 Q2
17 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $24.9M | 0.52% |
573,339
+28,575
| +5% | +$1.21M |
2013 Q2
17 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$105B
| $22.9M | 0.48% |
308,395
-15,309
| -5% | -$1.07M |
2013 Q2
17 quarters
|
|
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WI
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's Q3 2017 filing shows 41 new, 234 increased, 386 reduced and 47 closed positions. Its largest new stake was Schneider National: 443,690 shares worth $11.2M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Energy.
- 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.