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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
+5.75%
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
$4.97B
AUM Growth
+$224M
(+4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
855
New
55
Increased
280
Reduced
364
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.42M |
| 4 |
Williams Companies
WMB
|
+$1.58M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.78M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.6M |
| 5 |
Wells Fargo
WFC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.42% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.43% |
| 4 | Healthcare | 3.78% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$78.8B
| $1.9M | 0.04% |
14,620
-466
| -3% | -$60.1K |
|
227
Paychex
PAYX
$42.1B
| $1.88M | 0.04% |
25,547
+444
| +2% | +$31.9K |
|
228
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $1.88M | 0.04% |
24,060
+2,941
| +14% | +$230K |
|
229
Ecolab
ECL
$77B
| $1.88M | 0.04% |
11,974
+53
| +0.4% | +$7.86K |
|
230
Duke Energy
DUK
$91.8B
| $1.85M | 0.04% |
23,167
+2,121
| +10% | +$172K |
|
231
Brown-Forman Class A
BF.A
$12.2B
| $1.83M | 0.04% |
35,984
| – | – |
|
232
CME Group
CME
$98.9B
| $1.81M | 0.04% |
10,666
-6
| -0.1% | -$1.01K |
|
233
Intuit
INTU
$88B
| $1.8M | 0.04% |
7,926
-3
| -0% | -$645 |
|
|
BNY
234
Bank of New York Mellon
BNY
$105B
| $1.8M | 0.04% |
35,275
-4,994
| -12% | -$263K |
|
|
PEI
235
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.8M | 0.04% |
12,672
+913
| +8% | +$142K |
|
236
Kimberly-Clark
KMB
$32.8B
| $1.8M | 0.04% |
15,802
+560
| +4% | +$62.8K |
|
237
Fortive
FTV
$17B
| $1.79M | 0.04% |
33,693
-12
| -0% | -$615 |
|
238
Intuitive Surgical
ISRG
$133B
| $1.78M | 0.04% |
9,297
+66
| +0.7% | +$11.7K |
|
239
Sherwin-Williams
SHW
$78.5B
| $1.76M | 0.04% |
11,631
-6
| -0.1% | -$888 |
|
240
Henry Schein
HSIC
$9.75B
| $1.76M | 0.04% |
26,348
-34
| -0.1% | -$2.12K |
|
241
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.74M | 0.04% |
96,726
-4,624
| -5% | -$79.6K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.03% |
25,666
+181
| +0.7% | +$12.2K |
|
243
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.73M | 0.03% |
24,307
| – | – |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.03% |
22,568
-45
| -0.2% | -$3.39K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $1.71M | 0.03% |
25,186
-4,416
| -15% | -$294K |
|
246
Deere & Co
DE
$184B
| $1.7M | 0.03% |
11,333
+137
| +1% | +$19.7K |
|
247
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.68M | 0.03% |
20,978
-1,438
| -6% | -$115K |
|
248
Blackrock
BLK
$164B
| $1.68M | 0.03% |
3,554
+312
| +10% | +$152K |
|
249
Northrop Grumman
NOC
$75.5B
| $1.67M | 0.03% |
5,271
+217
| +4% | +$66.1K |
|
250
SPDR Gold Trust
GLD
$145B
| $1.67M | 0.03% |
14,790
| – | – |
|
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Veritable's Q3 2018 Portfolio in Review
As of Q3 2018, Veritable held 855 positions worth $4.97B, up 4.7% from $4.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Veritable's Q3 2018 filing shows 55 new, 280 increased, 364 reduced and 33 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 23,879 shares worth $1.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- Veritable's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 23,879 shares worth $1.17M.
- Veritable added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $15.1M increase.
- Veritable's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8M.
- Veritable fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.48M.
- Veritable's ten largest holdings make up 54% of its $4.97B portfolio in Q3 2018.
- Veritable opened 55 new positions and closed 33 in Q3 2018.
- Veritable's portfolio value rose 4.7% quarter-over-quarter to $4.97B.
Based on Veritable's 13F filing for Q3 2018, filed 14 Nov 2018.