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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
ALL icon
276
Allstate
ALL
$66.9B
$1.26M 0.03%
15,218
+123
+0.8% +$11K
ETN icon
277
Eaton
ETN
$157B
$1.25M 0.03%
18,198
+544
+3% +$40.7K
EXC icon
278
Exelon
EXC
$48.6B
$1.24M 0.03%
38,622
+1,562
+4% +$50K
FIS icon
279
Fidelity National Information Services
FIS
$21.5B
$1.24M 0.03%
12,104
+453
+4% +$47.2K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.24M 0.03%
17,928
-3,050
-15% -$222K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 0.03%
26,256
-3,607
-12% -$174K
LYV icon
282
Live Nation Entertainment
LYV
$41.2B
$1.23M 0.03%
24,974
-387
-2% -$20.4K
STT icon
283
State Street
STT
$50.9B
$1.22M 0.03%
19,314
+3,514
+22% +$252K
RHT
284
DELISTED
Red Hat Inc
RHT
$1.2M 0.03%
6,818
-623
-8% -$98.7K
PPG icon
285
PPG Industries
PPG
$25.9B
$1.2M 0.03%
11,702
+704
+6% +$72.9K
CTSH icon
286
Cognizant
CTSH
$21.5B
$1.19M 0.03%
18,758
-532
-3% -$37K
ADM icon
287
Archer Daniels Midland
ADM
$41.4B
$1.19M 0.03%
28,971
+83
+0.3% +$3.87K
VGT icon
288
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.03%
56,824
+312
+0.6% +$7.07K
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
$1.19M 0.03%
11,039
-30
-0.3% -$3.32K
AFL icon
290
Aflac
AFL
$63.9B
$1.18M 0.03%
25,981
+274
+1% +$12.2K
ILMN icon
291
Illumina
ILMN
$29.4B
$1.18M 0.03%
4,046
+168
+4% +$52K
XLNX
292
DELISTED
Xilinx Inc
XLNX
$1.18M 0.03%
13,827
+481
+4% +$40.2K
ROST icon
293
Ross Stores
ROST
$76.6B
$1.17M 0.03%
14,110
+267
+2% +$24.2K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.03%
14,942
-2,253
-13% -$175K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$121B
$1.16M 0.03%
6,990
-303
-4% -$52.5K
TTE icon
296
TotalEnergies
TTE
$193B
$1.16M 0.03%
22,131
-1,426
-6% -$81.7K
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.03%
10,050
+99
+1% +$11.3K
EXR icon
298
Extra Space Storage
EXR
$31.2B
$1.14M 0.03%
12,548
-538
-4% -$48.9K
TFX icon
299
Teleflex
TFX
$5.85B
$1.12M 0.03%
4,334
-1,666
-28% -$422K
DFS
300
DELISTED
Discover Financial Services
DFS
$1.12M 0.03%
18,959
-3,609
-16% -$249K
10 11
12
13 14

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PI
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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.