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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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$38.4B
| $601K | 0.01% |
7,175
+240
| +3% | +$21.1K |
|
427
TSMC
TSM
$2.09T
| $600K | 0.01% |
16,254
+268
| +2% | +$10.2K |
|
428
Xcel Energy
XEL
$51B
| $598K | 0.01% |
12,138
-314
| -3% | -$15.7K |
|
429
Schwab International Equity ETF
SCHF
$65.6B
| $597K | 0.01% |
+42,136
| New | +$645K |
|
|
HDV
430
iShares Core High Dividend ETF
HDV
$14.4B
| $593K | 0.01% |
35,125
| – | – |
|
431
Howard Hughes
HHH
$3.93B
| $591K | 0.01% |
6,356
-111
| -2% | -$11.5K |
|
432
Yum China
YUMC
$14.9B
| $588K | 0.01% |
17,522
-736
| -4% | -$25.3K |
|
433
Jacobs Solutions
J
$15.9B
| $587K | 0.01% |
+12,137
| New | +$694K |
|
434
Textron
TXT
$16.6B
| $587K | 0.01% |
12,757
+30
| +0.2% | +$1.69K |
|
|
GLIBA
435
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $581K | 0.01% |
14,108
+355
| +3% | +$16.5K |
|
436
McKesson
MCK
$98.5B
| $580K | 0.01% |
5,249
+216
| +4% | +$26.9K |
|
|
WP
437
DELISTED
Worldpay, Inc.
WP
| $577K | 0.01% |
7,551
+718
| +11% | +$62.4K |
|
|
SCS
438
DELISTED
Steelcase
SCS
| $570K | 0.01% |
38,402
| – | – |
|
439
Copart
CPRT
$25.9B
| $569K | 0.01% |
47,636
+8,556
| +22% | +$106K |
|
440
DTE Energy
DTE
$31.1B
| $567K | 0.01% |
6,043
+43
| +0.7% | +$4.2K |
|
441
Whirlpool
WHR
$2.42B
| $566K | 0.01% |
5,299
+445
| +9% | +$50.5K |
|
442
Electronic Arts
EA
$52.4B
| $562K | 0.01% |
7,127
-725
| -9% | -$66.5K |
|
443
Mid-America Apartment Communities
MAA
$15.6B
| $559K | 0.01% |
5,844
-710
| -11% | -$70.4K |
|
444
Toro Company
TTC
$8.93B
| $556K | 0.01% |
9,944
+1,363
| +16% | +$79.2K |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $556K | 0.01% |
10,933
+565
| +5% | +$29.5K |
|
446
Sanofi
SNY
$104B
| $551K | 0.01% |
12,683
+1,715
| +16% | +$75.6K |
|
447
Regions Financial
RF
$26.3B
| $549K | 0.01% |
40,999
+2,674
| +7% | +$43K |
|
448
Willis Towers Watson
WTW
$27.9B
| $546K | 0.01% |
3,598
+545
| +18% | +$81.6K |
|
449
Consolidated Edison
ED
$41.6B
| $544K | 0.01% |
7,119
+66
| +0.9% | +$5.16K |
|
450
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $542K | 0.01% |
+28,010
| New | +$538K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
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.