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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
(+4.7%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-0.68%
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 | 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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$26.9B
| $1.67M | 0.03% |
41,080
+150
| +0.4% | +$6.21K |
|
|
BZUN
252
Baozun
BZUN
$167M
| $1.66M | 0.03% |
34,200
+5,200
| +18% | +$282K |
|
|
ATVI
253
DELISTED
Activision Blizzard
ATVI
| $1.64M | 0.03% |
19,730
+3,104
| +19% | +$235K |
|
254
W.W. Grainger
GWW
$65.3B
| $1.64M | 0.03% |
4,577
-121
| -3% | -$41.6K |
|
255
T. Rowe Price
TROW
$23.9B
| $1.64M | 0.03% |
14,978
+149
| +1% | +$17.3K |
|
256
Charter Communications
CHTR
$17.3B
| $1.62M | 0.03% |
4,972
-18
| -0.4% | -$5.49K |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.61M | 0.03% |
17,814
-3,276
| -16% | -$297K |
|
258
Teleflex
TFX
$6.05B
| $1.6M | 0.03% |
6,000
+49
| +0.8% | +$12.7K |
|
259
Equity Residential
EQR
$24.9B
| $1.59M | 0.03% |
23,985
+2,205
| +10% | +$146K |
|
260
Cincinnati Financial
CINF
$27.3B
| $1.59M | 0.03% |
20,662
+1,423
| +7% | +$106K |
|
261
American International
AIG
$41.7B
| $1.56M | 0.03% |
29,327
-7,729
| -21% | -$415K |
|
262
Corning
GLW
$119B
| $1.56M | 0.03% |
44,076
-578
| -1% | -$18.8K |
|
263
General Motors
GM
$80.4B
| $1.55M | 0.03% |
46,154
-1,464
| -3% | -$53.9K |
|
264
Mettler-Toledo International
MTD
$28.6B
| $1.55M | 0.03% |
2,545
+84
| +3% | +$49.4K |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.55M | 0.03% |
29,863
-1,095
| -4% | -$57.1K |
|
266
Service Corp International
SCI
$11.7B
| $1.54M | 0.03% |
34,849
+5,260
| +18% | +$212K |
|
267
Eaton
ETN
$161B
| $1.53M | 0.03% |
17,654
+654
| +4% | +$53.5K |
|
268
Estee Lauder
EL
$30.4B
| $1.53M | 0.03% |
10,526
+3
| +0% | +$417 |
|
269
Yum! Brands
YUM
$41.8B
| $1.53M | 0.03% |
16,793
+15
| +0.1% | +$1.25K |
|
270
TotalEnergies
TTE
$195B
| $1.52M | 0.03% |
23,557
-46
| -0.2% | -$2.88K |
|
271
AvalonBay Communities
AVB
$26.5B
| $1.52M | 0.03% |
8,367
+1,287
| +18% | +$230K |
|
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.49M | 0.03% |
30,887
+8,902
| +40% | +$435K |
|
273
Allstate
ALL
$68B
| $1.49M | 0.03% |
15,095
-16
| -0.1% | -$1.56K |
|
274
Cognizant
CTSH
$24.9B
| $1.49M | 0.03% |
19,290
+307
| +2% | +$24K |
|
|
MRSH
275
Marsh
MRSH
$90.5B
| $1.46M | 0.03% |
17,642
+167
| +1% | +$14.1K |
|
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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 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.