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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 | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$15.2B
| $959K | 0.02% |
9,440
+824
| +10% | +$82.3K |
|
352
Dollar General
DG
$28B
| $954K | 0.02% |
8,724
-236
| -3% | -$24.5K |
|
353
Waste Management
WM
$90.6B
| $950K | 0.02% |
10,513
+106
| +1% | +$9.4K |
|
354
Clorox
CLX
$11.6B
| $946K | 0.02% |
6,290
+25
| +0.4% | +$3.55K |
|
355
Electronic Arts
EA
$53B
| $946K | 0.02% |
7,852
+394
| +5% | +$50.8K |
|
356
Agilent Technologies
A
$39.1B
| $936K | 0.02% |
13,267
-1,195
| -8% | -$79.1K |
|
357
Lam Research
LRCX
$367B
| $936K | 0.02% |
61,710
+2,930
| +5% | +$50K |
|
358
Regency Centers
REG
$14.7B
| $918K | 0.02% |
14,190
-2,686
| -16% | -$171K |
|
359
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $910K | 0.02% |
24,542
-3,400
| -12% | -$124K |
|
360
Textron
TXT
$14.7B
| $910K | 0.02% |
12,727
-101
| -0.8% | -$6.89K |
|
361
Quest Diagnostics
DGX
$25.7B
| $908K | 0.02% |
8,414
| – | – |
|
362
TC Energy
TRP
$70.2B
| $908K | 0.02% |
22,435
+1,729
| +8% | +$75K |
|
|
CMA
363
DELISTED
Comerica
CMA
| $897K | 0.02% |
9,947
-44
| -0.4% | -$4.2K |
|
364
Brixmor Property Group
BRX
$9.67B
| $895K | 0.02% |
51,095
+630
| +1% | +$11.1K |
|
365
Micron Technology
MU
$930B
| $895K | 0.02% |
19,777
+300
| +2% | +$15.1K |
|
366
O'Reilly Automotive
ORLY
$72.9B
| $888K | 0.02% |
38,340
-930
| -2% | -$19.8K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $888K | 0.02% |
5,100
+87
| +2% | +$15.6K |
|
368
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $880K | 0.02% |
20,500
| – | – |
|
369
Moody's
MCO
$82.8B
| $872K | 0.02% |
5,218
+53
| +1% | +$9.32K |
|
370
VanEck Low Carbon Energy ETF
SMOG
$129M
| $863K | 0.02% |
14,806
+425
| +3% | +$25.3K |
|
371
GoDaddy
GDDY
$11B
| $859K | 0.02% |
10,304
-1,533
| -13% | -$120K |
|
372
Dollar Tree
DLTR
$24.4B
| $849K | 0.02% |
10,413
-1,454
| -12% | -$128K |
|
373
Expeditors International
EXPD
$22B
| $846K | 0.02% |
11,508
+52
| +0.5% | +$3.84K |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $844K | 0.02% |
6,978
+715
| +11% | +$79.2K |
|
375
TransDigm Group
TDG
$70.2B
| $843K | 0.02% |
2,265
-193
| -8% | -$69.5K |
|
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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.