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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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$38.2B
| $769K | 0.02% |
14,565
+2,101
| +17% | +$110K |
|
402
International Paper
IP
$21.6B
| $767K | 0.02% |
16,473
+3,220
| +24% | +$160K |
|
403
Howard Hughes
HHH
$3.81B
| $766K | 0.02% |
6,467
-151
| -2% | -$19K |
|
404
HCA Healthcare
HCA
$87.2B
| $765K | 0.02% |
5,499
-3,515
| -39% | -$438K |
|
405
UGI
UGI
$7.74B
| $765K | 0.02% |
13,788
+56
| +0.4% | +$3.02K |
|
406
American Water Works
AWK
$26.7B
| $759K | 0.02% |
8,631
-133
| -2% | -$11.7K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $749K | 0.02% |
32,159
+2,030
| +7% | +$42.5K |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
| $746K | 0.02% |
5,365
-124
| -2% | -$15.6K |
|
409
KLA
KLAC
$239B
| $742K | 0.01% |
72,960
-6,680
| -8% | -$73K |
|
410
Vornado Realty Trust
VNO
$7.41B
| $739K | 0.01% |
10,122
+1,504
| +17% | +$111K |
|
|
WBT
411
DELISTED
Welbilt, Inc.
WBT
| $734K | 0.01% |
35,159
+531
| +2% | +$11.7K |
|
412
SS&C Technologies
SSNC
$18.1B
| $731K | 0.01% |
12,860
+88
| +0.7% | +$4.88K |
|
413
APA Corp
APA
$13.2B
| $727K | 0.01% |
15,246
-144
| -0.9% | -$6.48K |
|
414
Carlisle Companies
CSL
$14.3B
| $722K | 0.01% |
5,930
+1,178
| +25% | +$144K |
|
415
Kroger
KR
$35.4B
| $720K | 0.01% |
24,718
+126
| +0.5% | +$3.75K |
|
416
Warner Bros
WBD
$65.9B
| $717K | 0.01% |
22,412
-2,262
| -9% | -$63.7K |
|
417
FMC
FMC
$1.34B
| $711K | 0.01% |
9,399
+67
| +0.7% | +$5.05K |
|
|
SCS
418
DELISTED
Steelcase
SCS
| $710K | 0.01% |
38,402
| – | – |
|
419
Novartis
NVS
$297B
| $709K | 0.01% |
9,186
+201
| +2% | +$14.9K |
|
420
AutoZone
AZO
$49.2B
| $708K | 0.01% |
913
-30
| -3% | -$22.1K |
|
421
Hershey
HSY
$35.2B
| $708K | 0.01% |
6,944
-876
| -11% | -$86.6K |
|
422
Chemours
CC
$2.5B
| $706K | 0.01% |
17,903
-744
| -4% | -$32.6K |
|
423
TSMC
TSM
$2.1T
| $706K | 0.01% |
15,986
+171
| +1% | +$7.08K |
|
424
Cintas
CTAS
$81.9B
| $704K | 0.01% |
14,240
+124
| +0.9% | +$6.41K |
|
425
Regions Financial
RF
$26.4B
| $703K | 0.01% |
38,325
+400
| +1% | +$7.53K |
|
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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.