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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 | |
|---|---|---|---|---|---|---|
326
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $1.1M | 0.02% |
6,500
| – | – |
|
327
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.08M | 0.02% |
14,598
+4,090
| +39% | +$299K |
|
|
AABA
328
DELISTED
Altaba Inc
AABA
| $1.08M | 0.02% |
15,884
-300
| -2% | -$21.1K |
|
329
Ulta Beauty
ULTA
$22B
| $1.08M | 0.02% |
3,826
-48
| -1% | -$12.2K |
|
|
EEQ
330
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.08M | 0.02% |
98,739
-7
| -0% | -$75 |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.02% |
13,346
+63
| +0.5% | +$4.61K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $1.07M | 0.02% |
11,106
+3,421
| +45% | +$344K |
|
333
MetLife
MET
$61.9B
| $1.06M | 0.02% |
22,695
-1,034
| -4% | -$47.2K |
|
334
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.06M | 0.02% |
6,124
| – | – |
|
335
Carnival Corporation Ltd
CCL
$38.1B
| $1.05M | 0.02% |
16,495
-802
| -5% | -$48.7K |
|
336
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.04M | 0.02% |
9,406
| – | – |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.02% |
15,587
+272
| +2% | +$19.4K |
|
338
Zimmer Biomet
ZBH
$18.2B
| $1.04M | 0.02% |
8,146
-508
| -6% | -$60.4K |
|
339
Cardinal Health
CAH
$53.9B
| $1.03M | 0.02% |
19,148
+715
| +4% | +$36.6K |
|
340
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.03M | 0.02% |
5,496
-1,187
| -18% | -$218K |
|
341
Toll Brothers
TOL
$13.6B
| $1.03M | 0.02% |
31,122
+2,401
| +8% | +$86.9K |
|
342
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.01M | 0.02% |
26,800
| – | – |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.02% |
7,441
-836
| -10% | -$120K |
|
344
Edwards Lifesciences
EW
$49.6B
| $1M | 0.02% |
17,223
-2,709
| -14% | -$132K |
|
345
VF Corp
VFC
$5.63B
| $982K | 0.02% |
11,154
+476
| +4% | +$40.6K |
|
346
Trane Technologies
TT
$100B
| $981K | 0.02% |
9,586
| – | – |
|
347
Ameren
AEE
$30.3B
| $980K | 0.02% |
15,505
| – | – |
|
348
Williams-Sonoma
WSM
$26.9B
| $976K | 0.02% |
29,688
-12,612
| -30% | -$400K |
|
349
HP
HPQ
$24.9B
| $972K | 0.02% |
37,718
+98
| +0.3% | +$2.37K |
|
350
FTAI Aviation
FTAI
$21.1B
| $971K | 0.02% |
62,550
| – | – |
|
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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.