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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
+162.29%
AUM
$4.97B
AUM Growth
+$224M
Cap. Flow
-$33.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.6%
Holding
855
New
55
Increased
280
Reduced
364
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
4
WMB icon
Williams Companies
WMB
+$1.58M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
4
EPD icon
Enterprise Products Partners
EPD
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Technology 4.38%
3 Healthcare 3.75%
4 Energy 3.4%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$1.9M 0.04%
14,620
-466
-3% -$60.1K
PAYX icon
227
Paychex
PAYX
$41.6B
$1.88M 0.04%
25,547
+444
+2% +$31.9K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.88M 0.04%
24,060
+2,941
+14% +$230K
ECL icon
229
Ecolab
ECL
$78.1B
$1.88M 0.04%
11,974
+53
+0.4% +$7.86K
DUK icon
230
Duke Energy
DUK
$97.8B
$1.85M 0.04%
23,167
+2,121
+10% +$172K
BF.A icon
231
Brown-Forman Class A
BF.A
$13.4B
$1.83M 0.04%
35,984
– –
CME icon
232
CME Group
CME
$96.3B
$1.81M 0.04%
10,666
-6
-0.1% -$1.01K
INTU icon
233
Intuit
INTU
$86.5B
$1.8M 0.04%
7,926
-3
-0% -$645
BNY
234
Bank of New York Mellon
BNY
$106B
$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
KMB icon
236
Kimberly-Clark
KMB
$36.3B
$1.8M 0.04%
15,802
+560
+4% +$62.8K
FTV icon
237
Fortive
FTV
$17.9B
$1.79M 0.04%
33,693
-12
-0% -$615
ISRG icon
238
Intuitive Surgical
ISRG
$127B
$1.78M 0.04%
9,297
+66
+0.7% +$11.7K
SHW icon
239
Sherwin-Williams
SHW
$82.7B
$1.76M 0.04%
11,631
-6
-0.1% -$888
HSIC icon
240
Henry Schein
HSIC
$9.77B
$1.76M 0.04%
26,348
-34
-0.1% -$2.12K
DBC icon
241
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$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
VPL icon
243
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.73M 0.03%
24,307
– –
DFS
244
DELISTED
Discover Financial Services
DFS
$1.73M 0.03%
22,568
-45
-0.2% -$3.39K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.71M 0.03%
25,186
-4,416
-15% -$294K
DE icon
246
Deere & Co
DE
$160B
$1.7M 0.03%
11,333
+137
+1% +$19.7K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.68M 0.03%
20,978
-1,438
-6% -$115K
BLK icon
248
Blackrock
BLK
$169B
$1.68M 0.03%
3,554
+312
+10% +$152K
NOC icon
249
Northrop Grumman
NOC
$77.1B
$1.67M 0.03%
5,271
+217
+4% +$66.1K
GLD icon
250
SPDR Gold Trust
GLD
$131B
$1.67M 0.03%
14,790
– –
8 9
10
11 12

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • 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.