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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
(-12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.82%
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 | 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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$11.6B
| $959K | 0.02% |
6,222
-68
| -1% | -$10.6K |
|
|
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $959K | 0.02% |
15,997
-2,139
| -12% | -$137K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $953K | 0.02% |
6,670
+2,264
| +51% | +$352K |
|
329
Waste Management
WM
$95.9B
| $935K | 0.02% |
10,512
-1
| -0% | -$90 |
|
330
Vanguard Dividend Appreciation ETF
VIG
$111B
| $921K | 0.02% |
9,406
| – | – |
|
331
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $915K | 0.02% |
+9,126
| New | +$977K |
|
332
iShares TIPS Bond ETF
TIP
$14.5B
| $906K | 0.02% |
8,275
-3,960
| -32% | -$432K |
|
333
Regency Centers
REG
$15B
| $902K | 0.02% |
15,371
+1,181
| +8% | +$73.9K |
|
334
Schwab US Broad Market ETF
SCHB
$42.8B
| $885K | 0.02% |
88,596
-5,310
| -6% | -$57.4K |
|
335
Agilent Technologies
A
$39.1B
| $882K | 0.02% |
13,078
-189
| -1% | -$12.7K |
|
336
O'Reilly Automotive
ORLY
$72.4B
| $881K | 0.02% |
38,400
+60
| +0.2% | +$1.37K |
|
337
Trane Technologies
TT
$106B
| $880K | 0.02% |
9,644
+58
| +0.6% | +$5.7K |
|
|
338
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $870K | 0.02% |
6,500
| – | – |
|
339
Williams-Sonoma
WSM
$26.7B
| $870K | 0.02% |
34,490
+4,802
| +16% | +$137K |
|
340
eBay
EBAY
$48.6B
| $868K | 0.02% |
30,929
-10,152
| -25% | -$299K |
|
341
Expeditors International
EXPD
$22.9B
| $864K | 0.02% |
12,690
+1,182
| +10% | +$83K |
|
342
Halliburton
HAL
$27.9B
| $863K | 0.02% |
32,481
-8,599
| -21% | -$290K |
|
343
Dollar Tree
DLTR
$23.1B
| $855K | 0.02% |
9,468
-945
| -9% | -$79.8K |
|
344
CubeSmart
CUBE
$9.53B
| $853K | 0.02% |
29,716
+1,683
| +6% | +$49.4K |
|
345
Regeneron Pharmaceuticals
REGN
$68.8B
| $847K | 0.02% |
2,269
+282
| +14% | +$103K |
|
346
Brown & Brown
BRO
$22.9B
| $839K | 0.02% |
30,439
+3,316
| +12% | +$93.8K |
|
347
Lam Research
LRCX
$382B
| $837K | 0.02% |
61,500
-210
| -0.3% | -$3.01K |
|
|
AABA
348
DELISTED
Altaba Inc
AABA
| $837K | 0.02% |
14,452
-1,432
| -9% | -$88.3K |
|
349
Edwards Lifesciences
EW
$47.6B
| $832K | 0.02% |
16,296
-927
| -5% | -$46.9K |
|
350
LyondellBasell Industries
LYB
$19.5B
| $828K | 0.02% |
9,961
-1,113
| -10% | -$102K |
|
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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.