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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
Cap. Flow
-$33.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.6%
Holding
855
New
55
Increased
280
Reduced
364
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
4
WMB icon
Williams Companies
WMB
+$1.58M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
4
EPD icon
Enterprise Products Partners
EPD
+$1.6M
5
WFC icon
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
BALL icon
301
Ball Corp
BALL
$17.3B
$1.29M 0.03%
29,228
-2,071
-7% -$84.2K
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.03%
18,136
+975
+6% +$67.5K
FIS icon
303
Fidelity National Information Services
FIS
$23.1B
$1.27M 0.03%
11,651
+130
+1% +$14K
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.27M 0.03%
21,370
+580
+3% +$34K
JCI icon
305
Johnson Controls International
JCI
$88.8B
$1.24M 0.02%
35,391
-3,553
-9% -$131K
CCI icon
306
Crown Castle
CCI
$33.3B
$1.23M 0.02%
11,025
+1,125
+11% +$125K
AFL icon
307
Aflac
AFL
$64.9B
$1.21M 0.02%
25,707
+314
+1% +$14.4K
IYZ icon
308
iShares US Telecommunications ETF
IYZ
$1.2B
$1.21M 0.02%
40,504
-17,328
-30% -$500K
DAL icon
309
Delta Air Lines
DAL
$57.5B
$1.2M 0.02%
20,792
+138
+0.7% +$7.6K
PPG icon
310
PPG Industries
PPG
$24.6B
$1.2M 0.02%
10,998
-4,000
-27% -$436K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.18M 0.02%
14,150
-24
-0.2% -$2.01K
AEP icon
312
American Electric Power
AEP
$69.6B
$1.18M 0.02%
16,600
+286
+2% +$20.4K
AME icon
313
Ametek
AME
$55.4B
$1.18M 0.02%
14,876
-246
-2% -$18.8K
ARE icon
314
Alexandria Real Estate Equities
ARE
$8.97B
$1.18M 0.02%
9,351
-2,876
-24% -$364K
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.17M 0.02%
35,421
-4,032
-10% -$143K
FISV
316
Fiserv Inc
FISV
$28.8B
$1.17M 0.02%
14,217
+180
+1% +$14.1K
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.17M 0.02%
+23,879
New +$1.18M
EXC icon
318
Exelon
EXC
$47.2B
$1.15M 0.02%
37,060
+835
+2% +$25.7K
LYB icon
319
LyondellBasell Industries
LYB
$20B
$1.14M 0.02%
11,074
-69
-0.6% -$7.54K
EXR icon
320
Extra Space Storage
EXR
$31.3B
$1.13M 0.02%
13,086
-738
-5% -$68.5K
DALI icon
321
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$1.12M 0.02%
53,263
– –
AON icon
322
Aon
AON
$76.5B
$1.12M 0.02%
7,299
+113
+2% +$16.5K
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.02%
9,951
– –
MNST icon
324
Monster Beverage
MNST
$94.3B
$1.1M 0.02%
37,934
-2,528
-6% -$76K
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$43.2B
$1.1M 0.02%
93,906
+24
+0% +$277
11 12
13
14 15

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
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EST
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TCM
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AWS
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JP
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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.