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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$681M 13.68%
2,553,044
-137,951
-5% -$35.9M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$496M 9.96%
1,435,173
-191,675
-12% -$64.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$324M 6.5%
1,204,424
+501,903
+71% +$131M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$304M 6.11%
1,139,400
+1,600
+0.1% +$416K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$287M 5.76%
1,168,910
+81,979
+8% +$19.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$209M 4.19%
5,501,925
+1,832,400
+50% +$67.8M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$152M 3.06%
1,024,973
-12,519
-1% -$1.81M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$105M 2.11%
2,911,122
+418,398
+17% +$14.4M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$80.2M 1.61%
525,908
-173,626
-25% -$26.1M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$76.5M 1.54%
893,438
+13,607
+2% +$1.14M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$66M 1.33%
1,268,196
-572,740
-31% -$29.1M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$63.1M 1.27%
667,491
-22,609
-3% -$2.12M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$56.2M 1.13%
1,452,244
+120,816
+9% +$4.56M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$54.8M 1.1%
779,063
-28,098
-3% -$1.95M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.2M 1.01%
653,839
+345,444
+112% +$26M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$41M 0.82%
206,875
-6,899
-3% -$1.31M
PG icon
17
Procter & Gamble
PG
$343B
$41M 0.82%
446,051
-13,939
-3% -$1.25M
AAPL icon
18
Apple
AAPL
$4.89T
$40.2M 0.81%
949,256
-154,440
-14% -$6.45M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$38.5M 0.77%
280,277
-1,676
-0.6% -$224K
XOM icon
20
ExxonMobil
XOM
$651B
$34.7M 0.7%
414,419
-49,454
-11% -$4.09M
EFA icon
21
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$33.7M 0.68%
479,700
-55,500
-10% -$3.86M
MSFT icon
22
Microsoft
MSFT
$2.84T
$32.2M 0.65%
376,861
-4,751
-1% -$390K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$31.5M 0.63%
225,590
-22,128
-9% -$3.08M
CVX icon
24
Chevron
CVX
$388B
$25.7M 0.52%
205,340
-31,152
-13% -$3.69M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.9M 0.48%
531,798
-41,541
-7% -$1.84M
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 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.