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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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$6.68B
| $749K | 0.02% |
11,152
-2
| -0% | -$153 |
|
377
Omnicom Group
OMC
$22.7B
| $748K | 0.02% |
10,207
+29
| +0.3% | +$2.15K |
|
378
American Water Works
AWK
$26.3B
| $744K | 0.02% |
8,200
-431
| -5% | -$39.3K |
|
379
Moody's
MCO
$81.7B
| $739K | 0.02% |
5,280
+62
| +1% | +$9.35K |
|
380
Hershey
HSY
$35.4B
| $736K | 0.02% |
6,869
-75
| -1% | -$7.97K |
|
381
UGI
UGI
$8B
| $728K | 0.02% |
13,641
-147
| -1% | -$8.17K |
|
382
Kroger
KR
$34.8B
| $726K | 0.02% |
26,400
+1,682
| +7% | +$48.8K |
|
383
CALL
Newell Brands
NWL
$2.16B
| $725K | 0.02% |
39,000
-1,000
| -3% | -$19.9K |
|
384
AutoZone
AZO
$48.3B
| $719K | 0.02% |
858
-55
| -6% | -$44.1K |
|
385
SiriusXM
SIRI
$10B
| $716K | 0.02% |
12,531
+8,522
| +213% | +$518K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $712K | 0.02% |
6,795
-183
| -3% | -$18.5K |
|
387
TC Energy
TRP
$73.5B
| $709K | 0.02% |
19,857
-2,578
| -11% | -$102K |
|
388
Northern Trust
NTRS
$22.2B
| $708K | 0.02% |
8,467
+332
| +4% | +$31.1K |
|
389
Hyatt Hotels
H
$17.6B
| $697K | 0.02% |
10,313
+7,656
| +288% | +$536K |
|
390
Public Service Enterprise Group
PEG
$39.8B
| $696K | 0.02% |
13,377
-1,188
| -8% | -$64K |
|
391
WEC Energy
WEC
$37.7B
| $695K | 0.02% |
10,039
-177
| -2% | -$12.4K |
|
392
Nuveen Credit Strategies Income Fund
JQC
$702M
| $693K | 0.02% |
+93,620
| New | +$717K |
|
393
Novartis
NVS
$295B
| $692K | 0.02% |
9,006
-180
| -2% | -$14K |
|
|
EVV
394
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $690K | 0.02% |
+57,850
| New | +$705K |
|
395
Monster Beverage
MNST
$91.4B
| $689K | 0.02% |
27,990
-9,944
| -26% | -$270K |
|
396
Arrow Electronics
ARW
$10.9B
| $687K | 0.02% |
9,969
+1,080
| +12% | +$76.8K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$834M
| $687K | 0.02% |
3,375
+345
| +11% | +$73.7K |
|
398
Healthpeak Properties
DOC
$15.4B
| $680K | 0.02% |
+24,341
| New | +$674K |
|
399
Tesla
TSLA
$1.24T
| $674K | 0.02% |
30,360
+225
| +0.7% | +$4.84K |
|
|
CMA
400
DELISTED
Comerica
CMA
| $673K | 0.02% |
9,796
-151
| -2% | -$12K |
|
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TAIM
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EST
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JP
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.