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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
-13.59%
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
$4.39B
AUM Growth
-$586M
Cap. Flow
+$124M
Cap. Flow %
2.82%
Top 10 Hldgs %
52.23%
Holding
876
New
54
Increased
335
Reduced
319
Closed
105

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$53.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$32.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Technology 4.06%
3 Healthcare 3.78%
4 Energy 3.16%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27.1B
$1.67M 0.04%
9,604
+1,237
+15% +$224K
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.04%
34,821
+3,934
+13% +$189K
SYY icon
228
Sysco
SYY
$39.7B
$1.64M 0.04%
26,110
+133
+0.5% +$8.97K
ISRG icon
229
Intuitive Surgical
ISRG
$121B
$1.63M 0.04%
10,212
+915
+10% +$155K
VIS icon
230
Vanguard Industrials ETF
VIS
$8.23B
$1.62M 0.04%
13,447
– –
CINF icon
231
Cincinnati Financial
CINF
$28.3B
$1.61M 0.04%
20,748
+86
+0.4% +$6.69K
SHW icon
232
Sherwin-Williams
SHW
$78.3B
$1.58M 0.04%
12,063
+432
+4% +$58.3K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.58M 0.04%
33,052
-1,772
-5% -$92.8K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.58M 0.04%
+96,039
New +$1.7M
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 0.04%
19,870
-4,190
-17% -$327K
GNR icon
236
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.55M 0.04%
37,647
– –
CSX icon
237
CSX Corp
CSX
$98.6B
$1.54M 0.04%
74,370
-4,074
-5% -$93.7K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.04%
28,004
-27,227
-49% -$1.6M
BLK icon
239
Blackrock
BLK
$164B
$1.54M 0.04%
3,915
+361
+10% +$148K
IT icon
240
Gartner
IT
$9.41B
$1.54M 0.04%
12,015
-1,121
-9% -$162K
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.51M 0.03%
31,485
+5,717
+22% +$292K
YUM icon
242
Yum! Brands
YUM
$41B
$1.5M 0.03%
16,276
-517
-3% -$46.2K
INTU icon
243
Intuit
INTU
$81.1B
$1.49M 0.03%
7,568
-358
-5% -$74.5K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.49M 0.03%
14,738
+2,384
+19% +$249K
HSIC icon
245
Henry Schein
HSIC
$9.74B
$1.48M 0.03%
23,978
-2,370
-9% -$156K
ADI icon
246
Analog Devices
ADI
$181B
$1.47M 0.03%
17,130
+2,029
+13% +$176K
DJP icon
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.47M 0.03%
69,251
-20,765
-23% -$482K
GD icon
248
General Dynamics
GD
$105B
$1.46M 0.03%
9,311
-1,238
-12% -$222K
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.4B
$1.45M 0.03%
20,836
-294
-1% -$21.1K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.43M 0.03%
25,186
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Veritable held 876 positions worth $4.39B, down 12% from $4.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Veritable's Q4 2018 filing shows 54 new, 335 increased, 319 reduced and 105 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 1,526,599 shares worth $18.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $63.4M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

  • Veritable's largest Q4 2018 buy was Nuveen AMT-Free Quality Municipal Income Fund: 1,526,599 shares worth $18.8M.
  • Veritable added most to iShares Russell 2000 ETF in Q4 2018, an estimated $53.5M increase.
  • Veritable's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $63.4M.
  • Veritable fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
  • Veritable's ten largest holdings make up 52% of its $4.39B portfolio in Q4 2018.
  • Veritable opened 54 new positions and closed 105 in Q4 2018.
  • Veritable's portfolio value fell 12% quarter-over-quarter to $4.39B.

Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.