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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
+5.64%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$4.98B
AUM Growth
+$227M
(+4.8%)
Cap. Flow
-$24M
Cap. Flow % of AUM
Cap. Flow %
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
847
New
83
Increased
212
Reduced
438
Closed
36
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$64.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.1M |
| 5 |
Apple
AAPL
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.66% |
| 2 | Financials | 4.79% |
| 3 | Technology | 3.68% |
| 4 | Energy | 3.67% |
| 5 | Healthcare | 3.4% |
| 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
$810B
| $681M | 13.68% |
2,553,044
-137,951
| -5% | -$35.9M |
2013 Q2
18 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $496M | 9.96% |
1,435,173
-191,675
| -12% | -$64.6M |
2013 Q2
18 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $324M | 6.5% |
1,204,424
+501,903
| +71% | +$131M |
2013 Q2
18 quarters
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $304M | 6.11% |
1,139,400
+1,600
| +0.1% | +$416K |
2017 Q2
2 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $287M | 5.76% |
1,168,910
+81,979
| +8% | +$19.6M |
2013 Q4
16 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $209M | 4.19% |
5,501,925
+1,832,400
| +50% | +$67.8M |
2013 Q2
18 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$48.4B
| $152M | 3.06% |
1,024,973
-12,519
| -1% | -$1.81M |
2013 Q2
18 quarters
|
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $105M | 2.11% |
2,911,122
+418,398
| +17% | +$14.4M |
2013 Q2
18 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $80.2M | 1.61% |
525,908
-173,626
| -25% | -$26.1M |
2013 Q2
18 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $76.5M | 1.54% |
893,438
+13,607
| +2% | +$1.14M |
2013 Q2
18 quarters
|
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $66M | 1.33% |
1,268,196
-572,740
| -31% | -$29.1M |
2013 Q2
18 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22B
| $63.1M | 1.27% |
667,491
-22,609
| -3% | -$2.12M |
2013 Q2
18 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $56.2M | 1.13% |
1,452,244
+120,816
| +9% | +$4.56M |
2013 Q2
18 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.2B
| $54.8M | 1.1% |
779,063
-28,098
| -3% | -$1.95M |
2013 Q2
18 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $50.2M | 1.01% |
653,839
+345,444
| +112% | +$26M |
2013 Q2
18 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $41M | 0.82% |
206,875
-6,899
| -3% | -$1.31M |
2013 Q2
18 quarters
|
|
17
Procter & Gamble
PG
$374B
| $41M | 0.82% |
446,051
-13,939
| -3% | -$1.25M |
2013 Q2
18 quarters
|
|
|
18
Apple
AAPL
$5.07T
| $40.2M | 0.81% |
949,256
-154,440
| -14% | -$6.45M |
2013 Q2
18 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $38.5M | 0.77% |
280,277
-1,676
| -0.6% | -$224K |
2013 Q2
18 quarters
|
|
20
ExxonMobil
XOM
$753B
| $34.7M | 0.7% |
414,419
-49,454
| -11% | -$4.09M |
2013 Q2
18 quarters
|
|
|
21
PUT
iShares MSCI EAFE ETF
EFA
$76.2B
| $33.7M | 0.68% |
479,700
-55,500
| -10% | -$3.86M |
2017 Q2
2 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $32.2M | 0.65% |
376,861
-4,751
| -1% | -$390K |
2013 Q2
18 quarters
|
|
23
Johnson & Johnson
JNJ
$635B
| $31.5M | 0.63% |
225,590
-22,128
| -9% | -$3.08M |
2013 Q2
18 quarters
|
|
24
Chevron
CVX
$457B
| $25.7M | 0.52% |
205,340
-31,152
| -13% | -$3.69M |
2013 Q2
18 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $23.9M | 0.48% |
531,798
-41,541
| -7% | -$1.84M |
2013 Q2
18 quarters
|
|
Similar funds
WI
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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
- 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.