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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
MRSH
251
Marsh
MRSH
$86.3B
$1.43M 0.03%
17,913
+271
+2% +$22.6K
CHTR icon
252
Charter Communications
CHTR
$14.7B
$1.43M 0.03%
5,010
+38
+0.8% +$11.9K
DBC icon
253
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.42M 0.03%
97,664
+938
+1% +$15.4K
GM icon
254
General Motors
GM
$74.7B
$1.42M 0.03%
42,298
-3,856
-8% -$133K
APH icon
255
Amphenol
APH
$188B
$1.39M 0.03%
68,536
+10,804
+19% +$232K
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.38M 0.03%
59,654
-7,894
-12% -$220K
FTV icon
257
Fortive
FTV
$19B
$1.37M 0.03%
32,162
-1,531
-5% -$71.9K
BALL icon
258
Ball Corp
BALL
$17B
$1.37M 0.03%
29,736
+508
+2% +$23.7K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.36M 0.03%
17,814
– –
TROW icon
260
T. Rowe Price
TROW
$25B
$1.35M 0.03%
14,675
-303
-2% -$29.4K
GLW icon
261
Corning
GLW
$126B
$1.35M 0.03%
44,786
+710
+2% +$22.7K
EL icon
262
Estee Lauder
EL
$29B
$1.35M 0.03%
10,386
-140
-1% -$19K
MTD icon
263
Mettler-Toledo International
MTD
$26.8B
$1.34M 0.03%
2,364
-181
-7% -$105K
VLO icon
264
Valero Energy
VLO
$89.8B
$1.33M 0.03%
17,778
-428
-2% -$37.6K
GWW icon
265
W.W. Grainger
GWW
$65.3B
$1.33M 0.03%
4,715
+138
+3% +$41K
SCI icon
266
Service Corp International
SCI
$11.4B
$1.33M 0.03%
33,037
-1,812
-5% -$78.7K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.33M 0.03%
16,359
-368
-2% -$30.8K
NOC icon
268
Northrop Grumman
NOC
$77B
$1.32M 0.03%
5,399
+128
+2% +$35.4K
AEP icon
269
American Electric Power
AEP
$73.7B
$1.32M 0.03%
17,676
+1,076
+6% +$80.7K
PAYX icon
270
Paychex
PAYX
$40.4B
$1.32M 0.03%
20,246
-5,301
-21% -$359K
EQIX icon
271
Equinix
EQIX
$107B
$1.3M 0.03%
3,689
-982
-21% -$383K
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.3M 0.03%
31,407
+7,528
+32% +$337K
TFC icon
273
Truist Financial
TFC
$63.2B
$1.27M 0.03%
29,315
+713
+2% +$34.2K
CCI icon
274
Crown Castle
CCI
$32.7B
$1.27M 0.03%
11,677
+652
+6% +$71.6K
PEI
275
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.26M 0.03%
14,139
+1,467
+12% +$183K
9 10
11
12 13

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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.