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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $828K | 0.02% |
5,496
| – | – |
|
352
Digital Realty Trust
DLR
$70.2B
| $827K | 0.02% |
7,762
+506
| +7% | +$55.9K |
|
353
Public Storage
PSA
$54.5B
| $823K | 0.02% |
4,066
-38
| -0.9% | -$7.76K |
|
354
GoDaddy
GDDY
$11.8B
| $821K | 0.02% |
12,518
+2,214
| +21% | +$151K |
|
355
Cardinal Health
CAH
$55.9B
| $819K | 0.02% |
18,365
-783
| -4% | -$40.8K |
|
356
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $819K | 0.02% |
24,681
+139
| +0.6% | +$4.89K |
|
357
Alexandria Real Estate Equities
ARE
$8.64B
| $811K | 0.02% |
7,041
-2,310
| -25% | -$282K |
|
358
Sempra
SRE
$55.4B
| $800K | 0.02% |
14,784
-2
| -0% | -$114 |
|
359
HP
HPQ
$28.5B
| $799K | 0.02% |
39,040
+1,322
| +4% | +$30.8K |
|
360
Ulta Beauty
ULTA
$23.2B
| $798K | 0.02% |
3,259
-567
| -15% | -$157K |
|
|
STI
361
DELISTED
SunTrust Banks, Inc.
STI
| $794K | 0.02% |
15,739
+152
| +1% | +$9.1K |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $779K | 0.02% |
30,064
+5,882
| +24% | +$163K |
|
363
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $778K | 0.02% |
14,459
+10,381
| +255% | +$630K |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $776K | 0.02% |
5,808
-4,410
| -43% | -$723K |
|
365
Carnival Corporation Ltd
CCL
$31.3B
| $775K | 0.02% |
15,715
-780
| -5% | -$44.7K |
|
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
| $772K | 0.02% |
13,825
-7,545
| -35% | -$423K |
|
367
Motorola Solutions
MSI
$76.7B
| $770K | 0.02% |
6,690
+358
| +6% | +$44.4K |
|
|
368
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $768K | 0.02% |
26,800
| – | – |
|
369
TransDigm Group
TDG
$63B
| $767K | 0.02% |
2,255
-10
| -0.4% | -$3.43K |
|
370
FTAI Aviation
FTAI
$19.2B
| $766K | 0.02% |
62,550
| – | – |
|
371
Williams Companies
WMB
$91.4B
| $764K | 0.02% |
34,671
-42,688
| -55% | -$1.07M |
|
372
Advanced Micro Devices
AMD
$855B
| $758K | 0.02% |
+41,053
| New | +$888K |
|
373
Zimmer Biomet
ZBH
$18B
| $758K | 0.02% |
7,523
-623
| -8% | -$70.1K |
|
374
Boston Scientific
BSX
$65.5B
| $752K | 0.02% |
21,293
-179
| -0.8% | -$6.49K |
|
375
SBA Communications
SBAC
$19.8B
| $751K | 0.02% |
4,636
+722
| +18% | +$118K |
|
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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 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.