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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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$26.4B
| $671K | 0.02% |
6,153
-292
| -5% | -$34.1K |
|
402
TE Connectivity
TEL
$58.8B
| $670K | 0.02% |
8,863
+3,510
| +66% | +$270K |
|
403
iShares Global Clean Energy ETF
ICLN
$2.38B
| $669K | 0.02% |
80,952
+52,500
| +185% | +$446K |
|
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $669K | 0.02% |
+12,400
| New | +$739K |
|
405
PTC
PTC
$13.7B
| $665K | 0.02% |
+8,023
| New | +$705K |
|
406
FMC
FMC
$1.42B
| $663K | 0.02% |
10,335
+936
| +10% | +$65.6K |
|
407
CoStar Group
CSGP
$11.3B
| $661K | 0.02% |
19,590
+9,280
| +90% | +$339K |
|
408
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $650K | 0.01% |
6,124
| – | – |
|
409
KLA
KLAC
$275B
| $647K | 0.01% |
72,250
-710
| -1% | -$6.61K |
|
410
Trimble
TRMB
$12.3B
| $640K | 0.01% |
19,448
+6,226
| +47% | +$229K |
|
411
Kraft Heinz
KHC
$30.4B
| $631K | 0.01% |
14,665
+421
| +3% | +$21.8K |
|
412
Southwest Airlines
LUV
$22.1B
| $630K | 0.01% |
13,544
+636
| +5% | +$33.8K |
|
413
HCA Healthcare
HCA
$84.8B
| $624K | 0.01% |
5,011
-488
| -9% | -$65.5K |
|
|
HBI
414
DELISTED
Hanesbrands
HBI
| $623K | 0.01% |
49,731
+4,067
| +9% | +$63.3K |
|
415
Carlisle Companies
CSL
$13.6B
| $619K | 0.01% |
6,161
+231
| +4% | +$23.8K |
|
416
Cintas
CTAS
$82.4B
| $618K | 0.01% |
14,716
+476
| +3% | +$21.3K |
|
417
Vornado Realty Trust
VNO
$7.47B
| $617K | 0.01% |
9,942
-180
| -2% | -$12.3K |
|
418
Roper Technologies
ROP
$36.3B
| $616K | 0.01% |
2,312
-49
| -2% | -$13.9K |
|
419
Micron Technology
MU
$1.04T
| $612K | 0.01% |
19,297
-480
| -2% | -$18.2K |
|
420
CALL
Brighthouse Financial
BHF
$3.63B
| $610K | 0.01% |
+20,000
| New | +$780K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $608K | 0.01% |
4,626
-474
| -9% | -$72.4K |
|
422
Global X Renewable Energy Producers ETF
RNRG
$30.3M
| $606K | 0.01% |
17,973
+6,103
| +51% | +$212K |
|
423
Brixmor Property Group
BRX
$9.95B
| $601K | 0.01% |
40,942
-10,153
| -20% | -$160K |
|
424
International Paper
IP
$22.3B
| $601K | 0.01% |
15,721
-752
| -5% | -$31.6K |
|
425
Constellation Brands
STZ
$22.2B
| $601K | 0.01% |
3,735
-125
| -3% | -$24.8K |
|
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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'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.