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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
+162.32%
AUM
$4.39B
AUM Growth
-$586M
(-12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
876
New
54
Increased
335
Reduced
319
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$41M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$63.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.26% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.3B
| $1.12M | 0.03% |
13,488
-662
| -5% | -$54.6K |
|
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $1.12M | 0.03% |
9,791
| – | – |
|
303
Humana
HUM
$48.1B
| $1.11M | 0.03% |
3,872
-341
| -8% | -$108K |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $1.1M | 0.03% |
12,676
+1,570
| +14% | +$143K |
|
305
Autodesk
ADSK
$43.3B
| $1.1M | 0.03% |
8,553
-60
| -0.7% | -$8.1K |
|
306
CDW
CDW
$17.7B
| $1.1M | 0.03% |
13,531
+10,385
| +330% | +$894K |
|
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.1M | 0.03% |
19,099
+15,285
| +401% | +$929K |
|
308
Sun Communities
SUI
$14.1B
| $1.09M | 0.02% |
10,749
+1,309
| +14% | +$133K |
|
309
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.08M | 0.02% |
+22,082
| New | +$1.17M |
|
|
ATVI
310
DELISTED
Activision Blizzard
ATVI
| $1.08M | 0.02% |
23,149
+3,419
| +17% | +$205K |
|
311
Capital One
COF
$130B
| $1.07M | 0.02% |
14,101
-468
| -3% | -$40.5K |
|
312
American International
AIG
$39B
| $1.06M | 0.02% |
26,938
-2,389
| -8% | -$104K |
|
313
Johnson Controls International
JCI
$88B
| $1.06M | 0.02% |
35,698
+307
| +0.9% | +$10.1K |
|
314
Aon
AON
$65.1B
| $1.05M | 0.02% |
7,258
-41
| -0.6% | -$6.37K |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.02% |
24,027
-1,639
| -6% | -$92.4K |
|
316
Prudential Financial
PRU
$40.7B
| $1.04M | 0.02% |
12,770
-755
| -6% | -$69.5K |
|
|
BZUN
317
Baozun
BZUN
$160M
| $1.01M | 0.02% |
34,700
+500
| +1% | +$18.4K |
|
318
Ametek
AME
$54.4B
| $1.01M | 0.02% |
14,920
+44
| +0.3% | +$3.16K |
|
319
Ameren
AEE
$29.2B
| $1.01M | 0.02% |
15,445
-60
| -0.4% | -$4K |
|
|
LSXMK
320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1M | 0.02% |
35,570
+149
| +0.4% | +$4.53K |
|
321
Delta Air Lines
DAL
$52B
| $1M | 0.02% |
20,036
-756
| -4% | -$41.2K |
|
322
Toll Brothers
TOL
$12.4B
| $991K | 0.02% |
30,089
-1,033
| -3% | -$33.2K |
|
323
MetLife
MET
$60.6B
| $983K | 0.02% |
23,933
+1,238
| +5% | +$53.1K |
|
|
FISV
324
Fiserv Inc
FISV
$26.1B
| $982K | 0.02% |
13,369
-848
| -6% | -$65.6K |
|
325
Dollar General
DG
$27.6B
| $979K | 0.02% |
9,057
+333
| +4% | +$36K |
|
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EST
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JP
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 deployed $169M of net new capital in Q4 2018, opening 54 new positions and adding to 335 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 1,526,599 shares worth $18.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $63.4M trimmed.
- 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.