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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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$38.2B
| $1.45M | 0.03% |
28,888
| – | – |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.45M | 0.03% |
16,727
+5,629
| +51% | +$484K |
|
278
Vanguard Information Technology ETF
VGT
$139B
| $1.43M | 0.03% |
56,512
-8,520
| -13% | -$207K |
|
279
Humana
HUM
$43.7B
| $1.43M | 0.03% |
4,213
-6
| -0.1% | -$1.95K |
|
280
Cigna
CI
$73.7B
| $1.42M | 0.03% |
6,834
-14
| -0.2% | -$2.6K |
|
281
Vertex Pharmaceuticals
VRTX
$121B
| $1.41M | 0.03% |
7,293
+412
| +6% | +$73.4K |
|
282
Analog Devices
ADI
$179B
| $1.4M | 0.03% |
15,101
-268
| -2% | -$25.7K |
|
283
McCormick & Company Non-Voting
MKC
$13.7B
| $1.39M | 0.03% |
21,130
-42
| -0.2% | -$2.59K |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.39M | 0.03% |
25,768
-214
| -0.8% | -$11.5K |
|
285
Truist Financial
TFC
$63.3B
| $1.39M | 0.03% |
28,602
-2,127
| -7% | -$109K |
|
286
Illumina
ILMN
$31B
| $1.39M | 0.03% |
3,878
-1
| -0% | -$320 |
|
287
Capital One
COF
$128B
| $1.38M | 0.03% |
14,569
+704
| +5% | +$68.5K |
|
288
Live Nation Entertainment
LYV
$40.6B
| $1.38M | 0.03% |
25,361
+8,550
| +51% | +$433K |
|
289
Ross Stores
ROST
$80.5B
| $1.37M | 0.03% |
13,843
-10
| -0.1% | -$919 |
|
290
Prudential Financial
PRU
$42.4B
| $1.37M | 0.03% |
13,525
-178
| -1% | -$17.5K |
|
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.36M | 0.03% |
9,791
| – | – |
|
292
Amphenol
APH
$198B
| $1.36M | 0.03% |
57,732
-444
| -0.8% | -$10.3K |
|
293
eBay
EBAY
$50.6B
| $1.36M | 0.03% |
41,081
-798
| -2% | -$27.7K |
|
294
iShares TIPS Bond ETF
TIP
$14.5B
| $1.35M | 0.03% |
12,235
+355
| +3% | +$39.7K |
|
295
Autodesk
ADSK
$49.5B
| $1.34M | 0.03% |
8,613
-20
| -0.2% | -$2.82K |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.34M | 0.03% |
17,195
-3,160
| -16% | -$247K |
|
297
Welltower
WELL
$169B
| $1.34M | 0.03% |
20,818
+15,413
| +285% | +$996K |
|
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.34M | 0.03% |
12,354
+1,822
| +17% | +$196K |
|
299
State Street
STT
$50.6B
| $1.32M | 0.03% |
15,800
-1,163
| -7% | -$102K |
|
|
WBC
300
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.3M | 0.03% |
11,069
-3
| -0% | -$362 |
|
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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.