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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$676M 14.23%
2,690,995
-32,100
-1% -$7.91M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$531M 11.17%
1,626,848
-36,028
-2% -$11.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$286M 6.02%
1,137,800
+946,400
+494% +$233M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$251M 5.28%
1,086,931
+25,456
+2% +$5.77M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$178M 3.74%
702,521
+16,231
+2% +$4.03M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$145M 3.05%
1,037,492
-38,165
-4% -$5.24M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$131M 2.76%
3,669,525
-19,080
-0.5% -$665K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$104M 2.18%
699,534
-8,549
-1% -$1.2M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$90.7M 1.91%
1,840,936
+22,144
+1% +$1.07M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$85.4M 1.8%
2,492,724
-18,654
-0.7% -$607K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$71.3M 1.5%
879,831
+25,613
+3% +$2.03M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$63M 1.33%
690,100
-9,850
-1% -$882K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$55.3M 1.16%
807,161
-41,478
-5% -$2.77M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.9M 1.03%
1,331,428
+78,592
+6% +$2.83M
AAPL icon
15
Apple
AAPL
$4.54T
$42.5M 0.89%
1,103,696
+136
+0% +$5.28K
PG icon
16
Procter & Gamble
PG
$336B
$41.9M 0.88%
459,990
-6,245
-1% -$569K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.2M 0.82%
213,774
-2,421
-1% -$428K
XOM icon
18
ExxonMobil
XOM
$644B
$38M 0.8%
463,873
-7,978
-2% -$633K
EFA icon
19
PUT
iShares MSCI EAFE ETF
EFA
$78B
$36.6M 0.77%
535,200
+364,900
+214% +$24.4M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.5M 0.77%
281,953
+49,445
+21% +$6.26M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$32.2M 0.68%
247,718
-2,157
-0.9% -$286K
MSFT icon
22
Microsoft
MSFT
$3.45T
$28.4M 0.6%
381,612
-12,668
-3% -$925K
CVX icon
23
Chevron
CVX
$392B
$27.8M 0.58%
236,492
-5,099
-2% -$557K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.9M 0.52%
573,339
+28,575
+5% +$1.21M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.9M 0.48%
308,395
-15,309
-5% -$1.07M
1
2 3 4 5

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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 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.