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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
+162.32%
AUM
$4.97B
AUM Growth
+$224M
(+4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.21%
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 | Miscellaneous | 71.42% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.43% |
| 4 | Healthcare | 3.78% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
376
DELISTED
Hanesbrands
HBI
| $842K | 0.02% |
45,664
-21,760
| -32% | -$422K |
|
377
Sempra
SRE
$53.4B
| $841K | 0.02% |
14,786
-2,416
| -14% | -$140K |
|
378
Bright Horizons
BFAM
$3.34B
| $832K | 0.02% |
7,060
-2,806
| -28% | -$317K |
|
379
Constellation Brands
STZ
$21B
| $832K | 0.02% |
3,860
+604
| +19% | +$128K |
|
380
Northern Trust
NTRS
$32.3B
| $831K | 0.02% |
8,135
+5
| +0.1% | +$535 |
|
381
Boston Scientific
BSX
$63.6B
| $827K | 0.02% |
21,472
+296
| +1% | +$10.3K |
|
382
Public Storage
PSA
$55.1B
| $827K | 0.02% |
4,104
+110
| +3% | +$23.7K |
|
383
Motorola Solutions
MSI
$76.2B
| $824K | 0.02% |
6,332
+339
| +6% | +$41.9K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $823K | 0.02% |
4,406
+1,527
| +53% | +$273K |
|
385
Douglas Emmett
DEI
$1.74B
| $822K | 0.02% |
21,791
-3,132
| -13% | -$122K |
|
386
Digital Realty Trust
DLR
$67.2B
| $816K | 0.02% |
7,256
+290
| +4% | +$34.7K |
|
387
Weyerhaeuser
WY
$15.7B
| $815K | 0.02% |
25,260
-33
| -0.1% | -$1.15K |
|
388
CALL
Newell Brands
NWL
$2.42B
| $812K | 0.02% |
40,000
+20,000
| +100% | +$470K |
|
389
Southwest Airlines
LUV
$19.2B
| $806K | 0.02% |
12,908
+115
| +0.9% | +$6.73K |
|
390
Regeneron Pharmaceuticals
REGN
$79.7B
| $803K | 0.02% |
1,987
+3
| +0.2% | +$1.14K |
|
391
Brown & Brown
BRO
$22B
| $802K | 0.02% |
27,123
+3,813
| +16% | +$113K |
|
392
CubeSmart
CUBE
$8.94B
| $800K | 0.02% |
28,033
-3,232
| -10% | -$98.8K |
|
393
Ameriprise Financial
AMP
$47.8B
| $796K | 0.02% |
5,393
+24
| +0.4% | +$3.43K |
|
394
Idexx Laboratories
IDXX
$40.5B
| $796K | 0.02% |
3,187
+2
| +0.1% | +$485 |
|
395
Starwood Property Trust
STWD
$5.55B
| $786K | 0.02% |
36,523
-504
| -1% | -$11.2K |
|
396
The Kraft Heinz Company
KHC
$29.3B
| $785K | 0.02% |
14,244
-1,682
| -11% | -$101K |
|
397
Essex Property Trust
ESS
$17.4B
| $783K | 0.02% |
3,175
-1,422
| -31% | -$342K |
|
398
Verisk Analytics
VRSK
$23.7B
| $777K | 0.02% |
6,445
-869
| -12% | -$101K |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $776K | 0.02% |
5,053
+5
| +0.1% | +$738 |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $772K | 0.02% |
13,432
-4,103
| -23% | -$226K |
|
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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- 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.